Opportunistic Credit Interval I (SOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
+0.01 (0.09%)
Aug 28, 2026, 8:07 AM EST

SOFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 28, 202611.4711.4711.4711.47--
Aug 27, 202611.4711.4711.4711.4711.470.09%
Aug 26, 202611.4611.4611.4611.4611.46-
Aug 25, 202611.4611.4611.4611.4611.46-
Aug 24, 202611.4611.4611.4611.4611.46-1.46%
Aug 21, 202611.6311.6311.6311.6311.63-0.09%
Aug 20, 202611.6411.6411.6411.6411.64-
Aug 19, 202611.6411.6411.6411.6411.64-
Aug 18, 202611.6411.6411.6411.6411.64-
Aug 17, 202611.6411.6411.6411.6411.640.09%
Aug 14, 202611.6311.6311.6311.6311.63-
Aug 13, 202611.6311.6311.6311.6311.63-
Aug 12, 202611.6311.6311.6311.6311.63-
Aug 11, 202611.6311.6311.6311.6311.630.09%
Aug 10, 202611.6211.6211.6211.6211.62-0.09%
Aug 7, 202611.6311.6311.6311.6311.63-
Aug 6, 202611.6311.6311.6311.6311.630.09%
Aug 5, 202611.6211.6211.6211.6211.62-
Aug 4, 202611.6211.6211.6211.6211.62-
Aug 3, 202611.6211.6211.6211.6211.62-0.09%
Jul 31, 202611.6311.6311.6311.6311.630.35%
Jul 30, 202611.5911.5911.5911.5911.59-
Jul 29, 202611.5911.5911.5911.5911.59-
Jul 28, 202611.5911.5911.5911.5911.590.09%
Jul 27, 202611.5811.5811.5811.5811.58-0.09%
Jul 24, 202611.5911.5911.5911.5911.59-
Jul 23, 202611.5911.5911.5911.5911.590.09%
Jul 22, 202611.5811.5811.5811.5811.58-
Jul 21, 202611.5811.5811.5811.5811.58-
Jul 20, 202611.5811.5811.5811.5811.580.26%
Jul 17, 202611.5511.5511.5511.5511.55-
Jul 16, 202611.5511.5511.5511.5511.55-
Jul 15, 202611.5511.5511.5511.5511.550.09%
Jul 14, 202611.5411.5411.5411.5411.54-
Jul 13, 202611.5411.5411.5411.5411.54-0.09%
Jul 10, 202611.5511.5511.5511.5511.550.09%
Jul 9, 202611.5411.5411.5411.5411.540.09%
Jul 8, 202611.5311.5311.5311.5311.53-
Jul 7, 202611.5311.5311.5311.5311.530.09%
Jul 6, 202611.5211.5211.5211.5211.520.09%
Jul 2, 202611.5111.5111.5111.5111.51-
Jul 1, 202611.5111.5111.5111.5111.510.09%
Jun 30, 202611.5011.5011.5011.5011.500.09%
Jun 29, 202611.4911.4911.4911.4911.490.09%
Jun 26, 202611.4811.4811.4811.4811.48-
Jun 25, 202611.4811.4811.4811.4811.480.17%
Jun 24, 202611.4611.4611.4611.4611.46-
Jun 23, 202611.4611.4611.4611.4611.46-0.09%
Jun 22, 202611.4711.4711.4711.4711.470.09%
Jun 18, 202611.4611.4611.4611.4611.460.09%