AlphaCentric Real Income I (SIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.36
+0.19 (1.25%)
At close: Oct 15, 2026

SIIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.3615.3615.3615.3615.361.25%
Oct 14, 202615.1715.1715.1715.1715.17-1.04%
Oct 13, 202615.3315.3315.3315.3315.330.26%
Oct 12, 202615.2915.2915.2915.2915.29-0.46%
Oct 9, 202615.3615.3615.3615.3615.360.46%
Oct 8, 202615.2915.2915.2915.2915.29-0.13%
Oct 7, 202615.3115.3115.3115.3115.31-0.52%
Oct 6, 202615.3915.3915.3915.3915.39-0.19%
Oct 5, 202615.4215.4215.4215.4215.42-0.39%
Oct 2, 202615.4815.4815.4815.4815.480.26%
Oct 1, 202615.4415.4415.4415.4415.44-0.19%
Sep 30, 202615.4715.4715.4715.4715.47-0.32%
Sep 29, 202615.5215.5215.5215.5215.52-0.13%
Sep 28, 202615.6315.6315.6315.6315.54-0.51%
Sep 25, 202615.7115.7115.7115.7115.620.19%
Sep 24, 202615.6815.6815.6815.6815.59-0.38%
Sep 23, 202615.7415.7415.7415.7415.65-0.45%
Sep 22, 202615.8115.8115.8115.8115.72-0.06%
Sep 21, 202615.8215.8215.8215.8215.730.13%
Sep 18, 202615.8015.8015.8015.8015.71-0.38%
Sep 17, 202615.8615.8615.8615.8615.770.06%
Sep 16, 202615.8515.8515.8515.8515.76-0.25%
Sep 15, 202615.8915.8915.8915.8915.80-0.38%
Sep 14, 202615.9515.9515.9515.9515.86-0.38%
Sep 11, 202616.0116.0116.0116.0115.920.25%
Sep 10, 202615.9715.9715.9715.9715.88-0.38%
Sep 9, 202616.0316.0316.0316.0315.94-0.24%
Sep 8, 202616.0716.0716.0716.0715.98-0.37%
Sep 4, 202616.1316.1316.1316.1316.040.12%
Sep 3, 202616.1116.1116.1116.1116.02-0.44%
Sep 2, 202616.1816.1816.1816.1816.090.31%
Sep 1, 202616.1316.1316.1316.1316.04-0.31%
Aug 31, 202616.1816.1816.1816.1816.09-0.37%
Aug 28, 202616.2416.2416.2416.2416.150.06%
Aug 27, 202616.3216.3216.3216.3216.14-0.43%
Aug 26, 202616.3916.3916.3916.3916.21-0.12%
Aug 25, 202616.4116.4116.4116.4116.23-
Aug 24, 202616.4116.4116.4116.4116.230.12%
Aug 21, 202616.3916.3916.3916.3916.210.06%
Aug 20, 202616.3816.3816.3816.3816.20-0.30%
Aug 19, 202616.4316.4316.4316.4316.250.49%
Aug 18, 202616.3516.3516.3516.3516.17-0.31%
Aug 17, 202616.4016.4016.4016.4016.22-0.48%
Aug 14, 202616.4816.4816.4816.4816.30-0.18%
Aug 13, 202616.5116.5116.5116.5116.320.55%
Aug 12, 202616.4216.4216.4216.4216.24-0.06%
Aug 11, 202616.4316.4316.4316.4316.25-0.12%
Aug 10, 202616.4516.4516.4516.4516.27-
Aug 7, 202616.4516.4516.4516.4516.27-0.06%
Aug 6, 202616.4616.4616.4616.4616.280.31%