AlphaCentric Symmetry Strategy Fund Class I (SYMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
+0.09 (0.76%)
Apr 28, 2025, 4:00 PM EDT
SYMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.50% |
| Apr 28, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.76% |
| Apr 25, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| Apr 24, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.29% |
| Apr 23, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.17% |
| Apr 22, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 1.39% |
| Apr 21, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.86% |
| Apr 17, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.26% |
| Apr 16, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.60% |
| Apr 15, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.35% |
| Apr 14, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.87% |
| Apr 11, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.35% |
| Apr 10, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -1.63% |
| Apr 9, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 3.93% |
| Apr 8, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.53% |
| Apr 7, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -1.14% |
| Apr 4, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -3.40% |
| Apr 3, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -2.16% |
| Apr 2, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.67% |
| Apr 1, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.08% |
| Mar 31, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Mar 28, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.67% |
| Mar 27, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.17% |
| Mar 26, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.58% |
| Mar 25, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.41% |
| Mar 24, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.00% |
| Mar 21, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.08% |
| Mar 20, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Mar 19, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.76% |
| Mar 18, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.42% |
| Mar 17, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.51% |
| Mar 14, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.11% |
| Mar 13, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.51% |
| Mar 12, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.17% |
| Mar 11, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.34% |
| Mar 10, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.01% |
| Mar 7, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.42% |
| Mar 6, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.82% |
| Mar 5, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.08% |
| Mar 4, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.82% |
| Mar 3, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.49% |
| Feb 28, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.57% |
| Feb 27, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.08% |
| Feb 26, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Feb 25, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.16% |
| Feb 24, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Feb 21, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.05% |
| Feb 20, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.88% |
| Feb 19, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.08% |
| Feb 18, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.16% |