Opportunistic Credit Interval Fund (SOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
0.00 (0.00%)
Apr 27, 2026, 8:07 AM EST
SOFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 27, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | - | - |
| Apr 24, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Apr 23, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Apr 22, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Apr 21, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| Apr 20, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
| Apr 17, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Apr 16, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Apr 15, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.09% |
| Apr 14, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Apr 13, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| Apr 10, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Apr 9, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Apr 8, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Apr 7, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Apr 6, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.09% |
| Apr 2, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Apr 1, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
| Mar 31, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.05% |
| Mar 30, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Mar 27, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Mar 26, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Mar 25, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Mar 24, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Mar 23, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.09% |
| Mar 20, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -2.13% |
| Mar 19, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.47 | - |
| Mar 18, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.47 | - |
| Mar 17, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.47 | 0.09% |
| Mar 16, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.46 | - |
| Mar 13, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.46 | - |
| Mar 12, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.46 | - |
| Mar 11, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.46 | 0.09% |
| Mar 10, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.45 | - |
| Mar 9, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.45 | - |
| Mar 6, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.45 | 0.09% |
| Mar 5, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.44 | -0.09% |
| Mar 4, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.45 | 0.09% |
| Mar 3, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.44 | - |
| Mar 2, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.44 | 0.09% |
| Feb 27, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.43 | -0.09% |
| Feb 26, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.44 | - |
| Feb 25, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.44 | - |
| Feb 24, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.44 | - |
| Feb 23, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.44 | - |
| Feb 20, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.44 | - |
| Feb 19, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.44 | - |
| Feb 18, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.44 | - |
| Feb 17, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.44 | 0.09% |
| Feb 13, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.43 | -0.17% |