Opportunistic Credit Interval Fund (SOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
+0.01 (0.09%)
Jul 10, 2026, 8:07 AM EST

SOFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202611.5411.5411.5411.54--
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%
Jun 17, 202611.7011.7011.7011.7011.45-0.09%
Jun 16, 202611.7111.7111.7111.7111.46-
Jun 15, 202611.7111.7111.7111.7111.460.17%
Jun 12, 202611.6911.6911.6911.6911.440.25%
Jun 11, 202611.6611.6611.6611.6611.41-0.25%
Jun 10, 202611.6911.6911.6911.6911.44-
Jun 9, 202611.6911.6911.6911.6911.44-
Jun 8, 202611.6911.6911.6911.6911.440.17%
Jun 5, 202611.6711.6711.6711.6711.42-
Jun 4, 202611.6711.6711.6711.6711.42-
Jun 3, 202611.6711.6711.6711.6711.42-
Jun 2, 202611.6711.6711.6711.6711.42-
Jun 1, 202611.6711.6711.6711.6711.420.18%
May 29, 202611.6511.6511.6511.6511.40-
May 28, 202611.6511.6511.6511.6511.40-
May 27, 202611.6511.6511.6511.6511.40-0.09%
May 26, 202611.6611.6611.6611.6611.410.09%
May 22, 202611.6511.6511.6511.6511.40-
May 21, 202611.6511.6511.6511.6511.40-
May 20, 202611.6511.6511.6511.6511.40-
May 19, 202611.6511.6511.6511.6511.40-
May 18, 202611.6511.6511.6511.6511.40-
May 15, 202611.6511.6511.6511.6511.40-
May 13, 202611.6511.6511.6511.6511.40-
May 12, 202611.6511.6511.6511.6511.40-0.18%
May 11, 202611.6711.6711.6711.6711.420.09%
May 8, 202611.6611.6611.6611.6611.410.09%
May 7, 202611.6511.6511.6511.6511.40-
May 6, 202611.6511.6511.6511.6511.40-0.09%
May 5, 202611.6611.6611.6611.6611.41-
May 4, 202611.6611.6611.6611.6611.41-0.17%
May 1, 202611.6811.6811.6811.6811.43-0.08%
Apr 30, 202611.6911.6911.6911.6911.44-
Apr 29, 202611.6911.6911.6911.6911.44-
Apr 28, 202611.6911.6911.6911.6911.440.08%