Opportunistic Credit Interval I (SOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
0.00 (0.00%)
Oct 16, 2026, 4:00 PM EST
SOFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | - | - |
| Oct 15, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | - | - |
| Oct 14, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Oct 13, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.09% |
| Oct 12, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Oct 9, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.09% |
| Oct 8, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Oct 7, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.18% |
| Oct 6, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Oct 5, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.09% |
| Oct 2, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Oct 1, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Sep 30, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.09% |
| Sep 29, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.09% |
| Sep 28, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| Sep 25, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.36% |
| Sep 24, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Sep 23, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Sep 22, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Sep 21, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Sep 18, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Sep 17, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.26 | 0.09% |
| Sep 16, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.25 | - |
| Sep 15, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.25 | 0.09% |
| Sep 14, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.24 | - |
| Sep 11, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.24 | -0.09% |
| Sep 10, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.25 | 0.09% |
| Sep 9, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.24 | - |
| Sep 8, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.24 | 0.08% |
| Sep 4, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.23 | - |
| Sep 3, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.23 | - |
| Sep 2, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.23 | - |
| Sep 1, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.23 | 0.09% |
| Aug 31, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.22 | - |
| Aug 28, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.22 | - |
| Aug 27, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.22 | 0.09% |
| Aug 26, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.21 | - |
| Aug 25, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.21 | - |
| Aug 24, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.21 | -1.46% |
| Aug 21, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.38 | -0.09% |
| Aug 20, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.39 | - |
| Aug 19, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.39 | - |
| Aug 18, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.39 | - |
| Aug 17, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.39 | 0.09% |
| Aug 14, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.38 | - |
| Aug 13, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.38 | - |
| Aug 12, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.38 | - |
| Aug 11, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.38 | 0.08% |
| Aug 10, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.37 | -0.08% |
| Aug 7, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.38 | - |