Stock listing
NASDAQ:SIIIX AlphaCentric Real Income Fund Class I Shares Mutual Fund
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Share price · NASDAQ:SIIIX
$15.30 USD +0.10 (+0.7%)
Close on Oct 20, 2026
- Day range
- $15.30 – $15.30 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:SIIIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.30 | +0.10 | +0.7% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.20 | -0.18 | -1.2% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.38 | +0.02 | +0.1% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.36 | +0.19 | +1.3% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.17 | -0.16 | -1.0% | $15.17 | $15.17 | $15.17 | 0 | |
| $15.33 | +0.04 | +0.3% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.29 | -0.07 | -0.5% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.36 | +0.07 | +0.5% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.29 | -0.02 | -0.1% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.31 | -0.08 | -0.5% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.39 | -0.03 | -0.2% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.42 | -0.06 | -0.4% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.48 | +0.04 | +0.3% | $15.48 | $15.48 | $15.48 | 0 | |
| $15.44 | -0.03 | -0.2% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.47 | -0.05 | -0.3% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.52 | -0.11 | -0.7% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.63 | -0.08 | -0.5% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.71 | +0.03 | +0.2% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.68 | -0.06 | -0.4% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.74 | -0.07 | -0.4% | $15.74 | $15.74 | $15.74 | 0 | |
| $15.81 | -0.01 | -0.1% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.82 | +0.02 | +0.1% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.80 | -0.06 | -0.4% | $15.80 | $15.80 | $15.80 | 0 | |
| $15.86 | +0.01 | +0.1% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.85 | -0.04 | -0.3% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.89 | -0.06 | -0.4% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.95 | -0.06 | -0.4% | $15.95 | $15.95 | $15.95 | 0 | |
| $16.01 | +0.04 | +0.3% | $16.01 | $16.01 | $16.01 | 0 | |
| $15.97 | -0.06 | -0.4% | $15.97 | $15.97 | $15.97 | 0 | |
| $16.03 | -0.04 | -0.2% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.07 | -0.06 | -0.4% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.13 | +0.02 | +0.1% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.11 | -0.07 | -0.4% | $16.11 | $16.11 | $16.11 | 0 | |
| $16.18 | +0.05 | +0.3% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.13 | -0.05 | -0.3% | $16.13 | $16.13 | $16.13 | 0 | |
| $16.18 | -0.06 | -0.4% | $16.18 | $16.18 | $16.18 | 0 | |
| $16.24 | -0.08 | -0.5% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.32 | -0.07 | -0.4% | $16.32 | $16.32 | $16.32 | 0 | |
| $16.39 | -0.02 | -0.1% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.41 | 0.00 | 0.0% | $16.41 | $16.41 | $16.41 | 0 | |
| $16.41 | +0.02 | +0.1% | $16.41 | $16.41 | $16.41 | 0 | |
| $16.39 | +0.01 | +0.1% | $16.39 | $16.39 | $16.39 | 0 | |
| $16.38 | -0.05 | -0.3% | $16.38 | $16.38 | $16.38 | 0 | |
| $16.43 | +0.08 | +0.5% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.35 | -0.05 | -0.3% | $16.35 | $16.35 | $16.35 | 0 | |
| $16.40 | -0.08 | -0.5% | $16.40 | $16.40 | $16.40 | 0 | |
| $16.48 | -0.03 | -0.2% | $16.48 | $16.48 | $16.48 | 0 | |
| $16.51 | +0.09 | +0.5% | $16.51 | $16.51 | $16.51 | 0 | |
| $16.42 | -0.01 | -0.1% | $16.42 | $16.42 | $16.42 | 0 | |
| $16.43 | -0.02 | -0.1% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.45 | 0.00 | 0.0% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.45 | -0.01 | -0.1% | $16.45 | $16.45 | $16.45 | 0 | |
| $16.46 | +0.05 | +0.3% | $16.46 | $16.46 | $16.46 | 0 | |
| $16.41 | -0.09 | -0.5% | $16.41 | $16.41 | $16.41 | 0 | |
| $16.50 | +0.08 | +0.5% | $16.50 | $16.50 | $16.50 | 0 | |
| $16.42 | +0.10 | +0.6% | $16.42 | $16.42 | $16.42 | 0 | |
| $16.32 | -0.11 | -0.7% | $16.32 | $16.32 | $16.32 | 0 | |
| $16.43 | -0.24 | -1.4% | $16.43 | $16.43 | $16.43 | 0 | |
| $16.67 | -0.06 | -0.4% | $16.67 | $16.67 | $16.67 | 0 | |
| $16.73 | +0.10 | +0.6% | $16.73 | $16.73 | $16.73 | 0 | |
| $16.63 | +0.02 | +0.1% | $16.63 | $16.63 | $16.63 | 0 | |
| $16.61 | +0.08 | +0.5% | $16.61 | $16.61 | $16.61 | 0 | |
| $16.53 | -0.12 | -0.7% | $16.53 | $16.53 | $16.53 | 0 | |
| $16.65 | -0.01 | -0.1% | $16.65 | $16.65 | $16.65 | 0 | |
| $16.66 | -0.05 | -0.3% | $16.66 | $16.66 | $16.66 | 0 | |
| $16.71 | -0.02 | -0.1% | $16.71 | $16.71 | $16.71 | 0 |
- Ticker
- NASDAQ:SIIIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AlphaCentric Real Income Fund Class I Shares on 6ix
- What it is
- Mutual fund
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