Opportunistic Credit Interval Fund (SOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
+0.01 (0.09%)
Jun 6, 2025, 4:00 PM EDT

SOFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202511.7511.7511.7511.75--
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-
Apr 15, 202511.5211.5211.5211.5211.52-
Apr 14, 202511.5211.5211.5211.5211.520.17%
Apr 11, 202511.5011.5011.5011.5011.500.26%
Apr 10, 202511.4711.4711.4711.4711.470.09%
Apr 9, 202511.4611.4611.4611.4611.460.09%
Apr 8, 202511.4511.4511.4511.4511.450.09%
Apr 7, 202511.4411.4411.4411.4411.44-0.17%
Apr 4, 202511.4611.4611.4611.4611.46-0.17%
Apr 3, 202511.4811.4811.4811.4811.48-0.17%
Apr 2, 202511.5011.5011.5011.5011.50-0.09%
Apr 1, 202511.5111.5111.5111.5111.510.26%
Mar 31, 202511.4811.4811.4811.4811.480.09%
Mar 28, 202511.4711.4711.4711.4711.470.09%
Mar 27, 202511.4611.4611.4611.4611.46-