AlphaCentric Symmetry Strategy Fund Class I (SYMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.50
-0.06 (-0.48%)
Jul 7, 2025, 4:00 PM EDT
SYMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Jul 9, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.16% |
| Jul 8, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.16% |
| Jul 7, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.48% |
| Jul 3, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.08% |
| Jul 2, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.16% |
| Jul 1, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.08% |
| Jun 30, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.97% |
| Jun 27, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.24% |
| Jun 26, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.38% |
| Jun 25, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
| Jun 24, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.49% |
| Jun 23, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.08% |
| Jun 20, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.50% |
| Jun 18, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| Jun 17, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -1.39% |
| Jun 16, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.07% |
| Jun 13, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -1.47% |
| Jun 12, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.57% |
| Jun 11, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.08% |
| Jun 10, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Jun 9, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.08% |
| Jun 6, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.08% |
| Jun 5, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.16% |
| Jun 4, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Jun 3, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| Jun 2, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.58% |
| May 30, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.16% |
| May 29, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.50% |
| May 28, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.58% |
| May 27, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.08% |
| May 23, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.33% |
| May 22, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.08% |
| May 21, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.07% |
| May 20, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.49% |
| May 19, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| May 16, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.58% |
| May 15, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.67% |
| May 14, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.42% |
| May 13, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.59% |
| May 12, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.08% |
| May 9, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
| May 8, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.42% |
| May 7, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.25% |
| May 6, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| May 5, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.25% |
| May 2, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.25% |
| May 1, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.42% |
| Apr 30, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.08% |
| Apr 29, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.50% |