Opportunistic Credit Interval Fund (SOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
+0.01 (0.09%)
Jun 27, 2025, 4:00 PM EDT

SOFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202511.5811.5811.5811.5811.580.09%
Jun 26, 202511.5711.5711.5711.5711.570.09%
Jun 25, 202511.5611.5611.5611.5611.56-
Jun 24, 202511.5611.5611.5611.5611.560.09%
Jun 23, 202511.5511.5511.5511.5511.55-
Jun 20, 202511.5511.5511.5511.5511.550.09%
Jun 18, 202511.5411.5411.5411.5411.54-2.04%
Jun 17, 202511.7811.7811.7811.7811.78-
Jun 16, 202511.7811.7811.7811.7811.78-
Jun 13, 202511.7811.7811.7811.7811.780.08%
Jun 12, 202511.7711.7711.7711.7711.77-
Jun 11, 202511.7711.7711.7711.7711.77-
Jun 10, 202511.7711.7711.7711.7711.770.09%
Jun 9, 202511.7611.7611.7611.7611.76-
Jun 6, 202511.7611.7611.7611.7611.760.09%
Jun 5, 202511.7511.7511.7511.7511.750.34%
Jun 4, 202511.7111.7111.7111.7111.71-
Jun 3, 202511.7111.7111.7111.7111.710.09%
Jun 2, 202511.7011.7011.7011.7011.70-
May 30, 202511.7011.7011.7011.7011.70-
May 29, 202511.7011.7011.7011.7011.70-
May 28, 202511.7011.7011.7011.7011.700.09%
May 27, 202511.6911.6911.6911.6911.690.09%
May 23, 202511.6811.6811.6811.6811.680.09%
May 22, 202511.6711.6711.6711.6711.67-
May 21, 202511.6711.6711.6711.6711.670.09%
May 20, 202511.6611.6611.6611.6611.66-0.17%
May 19, 202511.6811.6811.6811.6811.680.09%
May 16, 202511.6711.6711.6711.6711.670.09%
May 15, 202511.6611.6611.6611.6611.66-0.09%
May 14, 202511.6711.6711.6711.6711.670.09%
May 13, 202511.6611.6611.6611.6611.66-
May 12, 202511.6611.6611.6611.6611.660.26%
May 9, 202511.6311.6311.6311.6311.63-0.09%
May 8, 202511.6411.6411.6411.6411.640.09%
May 7, 202511.6311.6311.6311.6311.630.17%
May 6, 202511.6111.6111.6111.6111.61-
May 5, 202511.6111.6111.6111.6111.610.09%
May 2, 202511.6011.6011.6011.6011.60-
May 1, 202511.6011.6011.6011.6011.600.09%
Apr 30, 202511.5911.5911.5911.5911.59-0.09%
Apr 29, 202511.6011.6011.6011.6011.600.09%
Apr 28, 202511.5911.5911.5911.5911.590.09%
Apr 25, 202511.5811.5811.5811.5811.58-
Apr 24, 202511.5811.5811.5811.5811.580.09%
Apr 23, 202511.5711.5711.5711.5711.570.26%
Apr 22, 202511.5411.5411.5411.5411.54-
Apr 21, 202511.5411.5411.5411.5411.540.17%
Apr 17, 202511.5211.5211.5211.5211.52-
Apr 16, 202511.5211.5211.5211.5211.52-