Opportunistic Credit Interval Fund (SOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.01 (0.09%)
Feb 18, 2026, 8:07 AM EST

SOFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 18, 202611.6911.6911.6911.69--
Feb 17, 202611.6911.6911.6911.6911.690.09%
Feb 13, 202611.6811.6811.6811.6811.68-0.17%
Feb 12, 202611.7011.7011.7011.7011.70-
Feb 11, 202611.7011.7011.7011.7011.70-
Feb 10, 202611.7011.7011.7011.7011.70-0.09%
Feb 9, 202611.7111.7111.7111.7111.710.09%
Feb 6, 202611.7011.7011.7011.7011.70-
Feb 5, 202611.7011.7011.7011.7011.70-0.09%
Feb 4, 202611.7111.7111.7111.7111.71-
Feb 3, 202611.7111.7111.7111.7111.71-0.09%
Feb 2, 202611.7211.7211.7211.7211.72-
Jan 30, 202611.7211.7211.7211.7211.72-
Jan 29, 202611.7211.7211.7211.7211.72-
Jan 28, 202611.7211.7211.7211.7211.72-
Jan 27, 202611.7211.7211.7211.7211.72-
Jan 26, 202611.7211.7211.7211.7211.72-
Jan 23, 202611.7211.7211.7211.7211.72-
Jan 22, 202611.7211.7211.7211.7211.72-
Jan 21, 202611.7211.7211.7211.7211.720.09%
Jan 20, 202611.7111.7111.7111.7111.710.09%
Jan 16, 202611.7011.7011.7011.7011.70-0.09%
Jan 15, 202611.7111.7111.7111.7111.710.09%
Jan 14, 202611.7011.7011.7011.7011.70-
Jan 13, 202611.7011.7011.7011.7011.70-
Jan 12, 202611.7011.7011.7011.7011.70-
Jan 9, 202611.7011.7011.7011.7011.700.17%
Jan 8, 202611.6811.6811.6811.6811.68-
Jan 7, 202611.6811.6811.6811.6811.68-0.34%
Jan 6, 202611.7211.7211.7211.7211.72-
Jan 5, 202611.7211.7211.7211.7211.72-0.01%
Jan 2, 202611.7211.7211.7211.7211.720.01%
Dec 31, 202511.7211.7211.7211.7211.721.21%
Dec 30, 202511.5811.5811.5811.5811.580.09%
Dec 29, 202511.5711.5711.5711.5711.57-
Dec 26, 202511.5711.5711.5711.5711.570.09%
Dec 24, 202511.5611.5611.5611.5611.56-
Dec 23, 202511.5611.5611.5611.5611.56-
Dec 22, 202511.5611.5611.5611.5611.56-1.95%
Dec 19, 202511.7911.7911.7911.7911.79-
Dec 18, 202511.5411.5411.5411.7911.54-
Dec 17, 202511.5411.5411.5411.7911.54-
Dec 16, 202511.5411.5411.5411.7911.54-
Dec 15, 202511.5411.5411.5411.7911.54-
Dec 12, 202511.5411.5411.5411.7911.54-
Dec 11, 202511.5411.5411.5411.7911.54-
Dec 10, 202511.5411.5411.5411.7911.54-0.08%
Dec 9, 202511.5511.5511.5511.8011.550.08%
Dec 8, 202511.5411.5411.5411.7911.540.08%
Dec 5, 202511.5311.5311.5311.7811.53-