Opportunistic Credit Interval Fund (SOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
0.00 (0.00%)
Mar 31, 2026, 8:07 AM EST

SOFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202611.4811.4811.4811.48--
Mar 30, 202611.4811.4811.4811.4811.48-
Mar 27, 202611.4811.4811.4811.4811.48-
Mar 26, 202611.4811.4811.4811.4811.48-
Mar 25, 202611.4811.4811.4811.4811.48-
Mar 24, 202611.4811.4811.4811.4811.48-
Mar 23, 202611.4811.4811.4811.4811.480.09%
Mar 20, 202611.4711.4711.4711.4711.47-2.13%
Mar 19, 202611.7211.7211.7211.7211.47-
Mar 18, 202611.7211.7211.7211.7211.47-
Mar 17, 202611.7211.7211.7211.7211.470.09%
Mar 16, 202611.7111.7111.7111.7111.46-
Mar 13, 202611.7111.7111.7111.7111.46-
Mar 12, 202611.7111.7111.7111.7111.46-
Mar 11, 202611.7111.7111.7111.7111.460.09%
Mar 10, 202611.7011.7011.7011.7011.45-
Mar 9, 202611.7011.7011.7011.7011.45-
Mar 6, 202611.7011.7011.7011.7011.450.09%
Mar 5, 202611.6911.6911.6911.6911.44-0.09%
Mar 4, 202611.7011.7011.7011.7011.450.09%
Mar 3, 202611.6911.6911.6911.6911.44-
Mar 2, 202611.6911.6911.6911.6911.440.09%
Feb 27, 202611.6811.6811.6811.6811.43-0.09%
Feb 26, 202611.6911.6911.6911.6911.44-
Feb 25, 202611.6911.6911.6911.6911.44-
Feb 24, 202611.6911.6911.6911.6911.44-
Feb 23, 202611.6911.6911.6911.6911.44-
Feb 20, 202611.6911.6911.6911.6911.44-
Feb 19, 202611.6911.6911.6911.6911.44-
Feb 18, 202611.6911.6911.6911.6911.44-
Feb 17, 202611.6911.6911.6911.6911.440.09%
Feb 13, 202611.6811.6811.6811.6811.43-0.17%
Feb 12, 202611.7011.7011.7011.7011.45-
Feb 11, 202611.7011.7011.7011.7011.45-
Feb 10, 202611.7011.7011.7011.7011.45-0.09%
Feb 9, 202611.7111.7111.7111.7111.460.09%
Feb 6, 202611.7011.7011.7011.7011.45-
Feb 5, 202611.7011.7011.7011.7011.45-0.09%
Feb 4, 202611.7111.7111.7111.7111.46-
Feb 3, 202611.7111.7111.7111.7111.46-0.09%
Feb 2, 202611.7211.7211.7211.7211.47-
Jan 30, 202611.7211.7211.7211.7211.47-
Jan 29, 202611.7211.7211.7211.7211.47-
Jan 28, 202611.7211.7211.7211.7211.47-
Jan 27, 202611.7211.7211.7211.7211.47-
Jan 26, 202611.7211.7211.7211.7211.47-
Jan 23, 202611.7211.7211.7211.7211.47-
Jan 22, 202611.7211.7211.7211.7211.47-
Jan 21, 202611.7211.7211.7211.7211.470.09%
Jan 20, 202611.7111.7111.7111.7111.460.09%