Opportunistic Credit Interval Class I Shares (SOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.02 (0.17%)
Jun 9, 2026, 8:07 AM EST
SOFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 9, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | - | - |
| Jun 8, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.17% |
| Jun 5, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Jun 4, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Jun 3, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Jun 2, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Jun 1, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
| May 29, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| May 28, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| May 27, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.09% |
| May 26, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
| May 22, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| May 21, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| May 20, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| May 19, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| May 18, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| May 15, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| May 13, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| May 12, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.17% |
| May 11, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| May 8, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
| May 7, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| May 6, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.09% |
| May 5, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| May 4, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.17% |
| May 1, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.09% |
| Apr 30, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Apr 29, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Apr 28, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.09% |
| Apr 27, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.09% |
| 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 | - |