Stock listing
NASDAQ:SIIAX AlphaCentric Real Income Fund Class A Shares Mutual Fund
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Share price · NASDAQ:SIIAX
$15.32 USD +0.20 (+1.3%)
Close on Oct 15, 2026
- Day range
- $15.32 – $15.32 USDOct 15, 2026
Daily closes
Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:SIIAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.32 | +0.20 | +1.3% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.12 | -0.17 | -1.1% | $15.12 | $15.12 | $15.12 | 0 | |
| $15.29 | +0.04 | +0.3% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.25 | -0.06 | -0.4% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.31 | +0.06 | +0.4% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.25 | -0.02 | -0.1% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.27 | -0.07 | -0.5% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.34 | -0.04 | -0.3% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.38 | -0.06 | -0.4% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.44 | +0.04 | +0.3% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.40 | -0.03 | -0.2% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.43 | -0.05 | -0.3% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.48 | -0.11 | -0.7% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.59 | -0.08 | -0.5% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.67 | +0.04 | +0.3% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.63 | -0.06 | -0.4% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.69 | -0.08 | -0.5% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.77 | 0.00 | 0.0% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.77 | +0.02 | +0.1% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.75 | -0.07 | -0.4% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.82 | +0.01 | +0.1% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.81 | -0.04 | -0.3% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.85 | -0.06 | -0.4% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.91 | -0.06 | -0.4% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.97 | +0.05 | +0.3% | $15.97 | $15.97 | $15.97 | 0 | |
| $15.92 | -0.07 | -0.4% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.99 | -0.04 | -0.2% | $15.99 | $15.99 | $15.99 | 0 | |
| $16.03 | -0.06 | -0.4% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.09 | +0.03 | +0.2% | $16.09 | $16.09 | $16.09 | 0 | |
| $16.06 | -0.08 | -0.5% | $16.06 | $16.06 | $16.06 | 0 | |
| $16.14 | +0.06 | +0.4% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.08 | -0.06 | -0.4% | $16.08 | $16.08 | $16.08 | 0 | |
| $16.14 | -0.05 | -0.3% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.19 | -0.08 | -0.5% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.27 | -0.07 | -0.4% | $16.27 | $16.27 | $16.27 | 0 | |
| $16.34 | -0.03 | -0.2% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.37 | 0.00 | 0.0% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.37 | +0.02 | +0.1% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.35 | +0.02 | +0.1% | $16.35 | $16.35 | $16.35 | 0 | |
| $16.33 | -0.06 | -0.4% | $16.33 | $16.33 | $16.33 | 0 | |
| $16.39 | +0.09 | +0.6% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.30 | -0.06 | -0.4% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.36 | -0.07 | -0.4% | $16.36 | $16.36 | $16.36 | 0 | |
| $16.43 | -0.03 | -0.2% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.46 | +0.09 | +0.5% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.37 | -0.01 | -0.1% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.38 | -0.02 | -0.1% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.40 | 0.00 | 0.0% | $16.40 | $16.40 | $16.40 | 0 | |
| $16.40 | -0.02 | -0.1% | $16.40 | $16.40 | $16.40 | 0 | |
| $16.42 | +0.05 | +0.3% | $16.42 | $16.42 | $16.42 | 0 | |
| $16.37 | -0.08 | -0.5% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.45 | +0.07 | +0.4% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.38 | +0.11 | +0.7% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.27 | -0.12 | -0.7% | $16.27 | $16.27 | $16.27 | 0 | |
| $16.39 | -0.23 | -1.4% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.62 | -0.06 | -0.4% | $16.62 | $16.62 | $16.62 | 0 | |
| $16.68 | +0.10 | +0.6% | $16.68 | $16.68 | $16.68 | 0 | |
| $16.58 | +0.02 | +0.1% | $16.58 | $16.58 | $16.58 | 0 | |
| $16.56 | +0.08 | +0.5% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.48 | -0.12 | -0.7% | $16.48 | $16.48 | $16.48 | 0 | |
| $16.60 | -0.01 | -0.1% | $16.60 | $16.60 | $16.60 | 0 | |
| $16.61 | -0.06 | -0.4% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.67 | -0.02 | -0.1% | $16.67 | $16.67 | $16.67 | 0 | |
| $16.69 | -0.09 | -0.5% | $16.69 | $16.69 | $16.69 | 0 | |
| $16.78 | +0.09 | +0.5% | $16.78 | $16.78 | $16.78 | 0 | |
| $16.69 | +0.06 | +0.4% | $16.69 | $16.69 | $16.69 | 0 |
- Ticker
- NASDAQ:SIIAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AlphaCentric Real Income Fund Class A Shares on 6ix
- What it is
- Mutual fund
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