AlphaCentric Real Income Fund Class I Shares (MF:SIIIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 16.53 | 0 | +0.03(+0.18%) | |||
| Jan 13, 2026 | 16.50 | 0 | -0.04(-0.24%) | |||
| Jan 12, 2026 | 16.54 | 0 | -0.01(-0.06%) | |||
| Jan 09, 2026 | 16.55 | 0 | +0.07(+0.42%) | |||
| Jan 08, 2026 | 16.48 | 0 | +0.06(+0.37%) | |||
| Jan 07, 2026 | 16.42 | 0 | -0.06(-0.36%) | |||
| Jan 06, 2026 | 16.48 | 0 | +0.04(+0.24%) | |||
| Jan 05, 2026 | 16.44 | 0 | +0.02(+0.12%) | |||
| Jan 02, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 0 | -0.01(-0.06%) |
| Dec 31, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 0 | +0.00(+0.00%) |
| Dec 30, 2025 | 16.43 | 0 | -0.08(-0.48%) | |||
| Dec 29, 2025 | 16.51 | 0 | +0.06(+0.36%) | |||
| Dec 23, 2025 | 16.45 | 0 | +0.03(+0.18%) | |||
| Dec 22, 2025 | 16.42 | 0 | +0.01(+0.06%) | |||
| Dec 19, 2025 | 16.41 | 0 | -0.03(-0.18%) | |||
| Dec 18, 2025 | 16.44 | 0 | -0.01(-0.06%) | |||
| Dec 17, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 0 | +0.04(+0.24%) |
| Dec 16, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 0 | -0.03(-0.18%) |
| Dec 15, 2025 | 16.44 | 0 | -0.02(-0.12%) | |||
| Dec 12, 2025 | 16.46 | 0 | -0.01(-0.06%) | |||
| Dec 11, 2025 | 16.47 | 0 | +0.03(+0.18%) | |||
| Dec 10, 2025 | 16.44 | 0 | +0.08(+0.49%) | |||
| Dec 09, 2025 | 16.36 | 0 | +0.01(+0.06%) | |||
| Dec 08, 2025 | 16.35 | 0 | +0.01(+0.06%) | |||
| Dec 05, 2025 | 16.34 | 0 | +0.03(+0.18%) | |||
| Dec 04, 2025 | 16.31 | 0 | -0.04(-0.24%) | |||
| Dec 03, 2025 | 16.35 | 0 | +0.03(+0.18%) | |||
| Dec 02, 2025 | 16.32 | 0 | -0.02(-0.12%) | |||
| Dec 01, 2025 | 16.34 | 0 | -0.02(-0.12%) | |||
| Nov 28, 2025 | 16.36 | 0 | +0.01(+0.06%) | |||
| Nov 26, 2025 | 16.35 | 0 | +0.02(+0.12%) | |||
| Nov 25, 2025 | 16.33 | 0 | +0.06(+0.37%) | |||
| Nov 24, 2025 | 16.27 | 0 | +0.04(+0.25%) | |||
| Nov 21, 2025 | 16.23 | 0 | +0.11(+0.68%) | |||
| Nov 20, 2025 | 16.12 | 0 | +0.02(+0.12%) | |||
| Nov 19, 2025 | 16.10 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 16.10 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 16.10 | 0 | -0.05(-0.31%) | |||
| Nov 14, 2025 | 16.15 | 0 | -0.01(-0.06%) | |||
| Nov 13, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 0 | -0.02(-0.12%) |
| Nov 12, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 0 | -0.05(-0.31%) |
| Nov 11, 2025 | 16.23 | 0 | +0.06(+0.37%) | |||
| Nov 10, 2025 | 16.17 | 0 | +0.00(+0.00%) | |||
| Nov 07, 2025 | 16.17 | 0 | +0.04(+0.25%) | |||
| Nov 06, 2025 | 16.13 | 0 | -0.04(-0.25%) | |||
| Nov 05, 2025 | 16.17 | 0 | +0.01(+0.06%) | |||
| Nov 04, 2025 | 16.16 | 0 | +0.00(+0.00%) |
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