AlphaCentric Real Income I (SIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
-0.07 (-0.43%)
At close: Aug 27, 2026

SIIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202616.3916.3916.3916.3916.39-0.12%
Aug 25, 202616.4116.4116.4116.4116.41-
Aug 24, 202616.4116.4116.4116.4116.410.12%
Aug 21, 202616.3916.3916.3916.3916.390.06%
Aug 20, 202616.3816.3816.3816.3816.38-0.30%
Aug 19, 202616.4316.4316.4316.4316.430.49%
Aug 18, 202616.3516.3516.3516.3516.35-0.30%
Aug 17, 202616.4016.4016.4016.4016.40-0.49%
Aug 14, 202616.4816.4816.4816.4816.48-0.18%
Aug 13, 202616.5116.5116.5116.5116.510.55%
Aug 12, 202616.4216.4216.4216.4216.42-0.06%
Aug 11, 202616.4316.4316.4316.4316.43-0.12%
Aug 10, 202616.4516.4516.4516.4516.45-
Aug 7, 202616.4516.4516.4516.4516.45-0.06%
Aug 6, 202616.4616.4616.4616.4616.460.30%
Aug 5, 202616.4116.4116.4116.4116.41-0.55%
Aug 4, 202616.5016.5016.5016.5016.500.49%
Aug 3, 202616.4216.4216.4216.4216.420.61%
Jul 31, 202616.3216.3216.3216.3216.32-0.67%
Jul 30, 202616.4316.4316.4316.4316.43-0.90%
Jul 29, 202616.6716.6716.6716.6716.58-0.36%
Jul 28, 202616.7316.7316.7316.7316.640.60%
Jul 27, 202616.6316.6316.6316.6316.540.12%
Jul 24, 202616.6116.6116.6116.6116.520.49%
Jul 23, 202616.5316.5316.5316.5316.44-0.72%
Jul 22, 202616.6516.6516.6516.6516.56-0.06%
Jul 21, 202616.6616.6616.6616.6616.57-0.30%
Jul 20, 202616.7116.7116.7116.7116.62-0.12%
Jul 17, 202616.7316.7316.7316.7316.64-0.53%
Jul 16, 202616.8216.8216.8216.8216.730.47%
Jul 15, 202616.7416.7416.7416.7416.650.36%
Jul 14, 202616.6816.6816.6816.6816.59-0.06%
Jul 13, 202616.6916.6916.6916.6916.60-0.12%
Jul 10, 202616.7116.7116.7116.7116.620.36%
Jul 9, 202616.6516.6516.6516.6516.560.18%
Jul 8, 202616.6216.6216.6216.6216.53-0.60%
Jul 7, 202616.7216.7216.7216.7216.63-0.30%
Jul 6, 202616.7716.7716.7716.7716.68-0.35%
Jul 2, 202616.8316.8316.8316.8316.740.35%
Jul 1, 202616.7716.7716.7716.7716.680.06%
Jun 30, 202616.7616.7616.7616.7616.67-0.23%
Jun 29, 202616.8016.8016.8016.8016.710.35%
Jun 26, 202616.8316.8316.8316.8316.650.60%
Jun 25, 202616.7316.7316.7316.7316.550.06%
Jun 24, 202616.7216.7216.7216.7216.540.96%
Jun 23, 202616.5616.5616.5616.5616.380.06%
Jun 22, 202616.5516.5516.5516.5516.37-0.18%
Jun 18, 202616.5816.5816.5816.5816.400.31%
Jun 17, 202616.5316.5316.5316.5316.35-0.30%
Jun 16, 202616.5816.5816.5816.5816.40-0.06%