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NASDAQ:VIOIX VELA Income Opportunities Fund - Class I Shares Mutual Fund

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Share price · NASDAQ:VIOIX

$10.19 USD +0.05 (+0.5%)

Close on Oct 20, 2026

Past 3 months 0.0% · daily closes, Jul 7, 2026 – Oct 20, 2026, adjusted for splits

Day range: $10.19 – $10.19 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:VIOIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$10.19	+0.05	+0.5%	$10.19	$10.19	$10.19
Mon, Oct 19	$10.14	-0.04	-0.4%	$10.14	$10.14	$10.14
Fri, Oct 16	$10.18	+0.01	+0.1%	$10.18	$10.18	$10.18
Thu, Oct 15	$10.17	+0.11	+1.1%	$10.17	$10.17	$10.17
Wed, Oct 14	$10.06	-0.01	-0.1%	$10.06	$10.06	$10.06
Tue, Oct 13	$10.07	+0.03	+0.3%	$10.07	$10.07	$10.07
Mon, Oct 12	$10.04	+0.04	+0.4%	$10.04	$10.04	$10.04
Fri, Oct 9	$10.00	0.00	0.0%	$10.00	$10.00	$10.00
Thu, Oct 8	$10.00	+0.06	+0.6%	$10.00	$10.00	$10.00
Wed, Oct 7	$9.94	-0.05	-0.5%	$9.94	$9.94	$9.94
Tue, Oct 6	$9.99	+0.03	+0.3%	$9.99	$9.99	$9.99
Mon, Oct 5	$9.96	+0.04	+0.4%	$9.96	$9.96	$9.96
Fri, Oct 2	$9.92	+0.04	+0.4%	$9.92	$9.92	$9.92
Thu, Oct 1	$9.88	+0.02	+0.2%	$9.88	$9.88	$9.88
Wed, Sep 30	$9.86	-0.06	-0.6%	$9.86	$9.86	$9.86
Tue, Sep 29	$9.92	-0.07	-0.7%	$9.92	$9.92	$9.92
Mon, Sep 28	$9.99	-0.04	-0.4%	$9.99	$9.99	$9.99
Fri, Sep 25	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Thu, Sep 24	$10.03	-0.05	-0.5%	$10.03	$10.03	$10.03
Wed, Sep 23	$10.08	-0.06	-0.6%	$10.08	$10.08	$10.08
Tue, Sep 22	$10.14	+0.01	+0.1%	$10.14	$10.14	$10.14
Mon, Sep 21	$10.13	+0.01	+0.1%	$10.13	$10.13	$10.13
Fri, Sep 18	$10.12	-0.04	-0.4%	$10.12	$10.12	$10.12
Thu, Sep 17	$10.16	0.00	0.0%	$10.16	$10.16	$10.16
Wed, Sep 16	$10.16	-0.02	-0.2%	$10.16	$10.16	$10.16
Tue, Sep 15	$10.18	-0.05	-0.5%	$10.18	$10.18	$10.18
Mon, Sep 14	$10.23	+0.02	+0.2%	$10.23	$10.23	$10.23
Fri, Sep 11	$10.21	+0.03	+0.3%	$10.21	$10.21	$10.21
Thu, Sep 10	$10.18	-0.02	-0.2%	$10.18	$10.18	$10.18
Wed, Sep 9	$10.20	-0.08	-0.8%	$10.20	$10.20	$10.20
Tue, Sep 8	$10.28	-0.08	-0.8%	$10.28	$10.28	$10.28
Fri, Sep 4	$10.36	-0.02	-0.2%	$10.36	$10.36	$10.36
Thu, Sep 3	$10.38	+0.03	+0.3%	$10.38	$10.38	$10.38
Wed, Sep 2	$10.35	+0.04	+0.4%	$10.35	$10.35	$10.35
Tue, Sep 1	$10.31	-0.06	-0.6%	$10.31	$10.31	$10.31
Mon, Aug 31	$10.37	-0.06	-0.6%	$10.37	$10.37	$10.37
Fri, Aug 28	$10.43	-0.01	-0.1%	$10.43	$10.43	$10.43
Thu, Aug 27	$10.44	-0.03	-0.3%	$10.44	$10.44	$10.44
Wed, Aug 26	$10.47	-0.01	-0.1%	$10.47	$10.47	$10.47
Tue, Aug 25	$10.48	0.00	0.0%	$10.48	$10.48	$10.48
Mon, Aug 24	$10.48	+0.02	+0.2%	$10.48	$10.48	$10.48
Fri, Aug 21	$10.46	+0.04	+0.4%	$10.46	$10.46	$10.46
Thu, Aug 20	$10.42	-0.04	-0.4%	$10.42	$10.42	$10.42
Wed, Aug 19	$10.46	+0.07	+0.7%	$10.46	$10.46	$10.46
Tue, Aug 18	$10.39	+0.01	+0.1%	$10.39	$10.39	$10.39
Mon, Aug 17	$10.38	-0.06	-0.6%	$10.38	$10.38	$10.38
Fri, Aug 14	$10.44	0.00	0.0%	$10.44	$10.44	$10.44
Thu, Aug 13	$10.44	+0.04	+0.4%	$10.44	$10.44	$10.44
Wed, Aug 12	$10.40	+0.02	+0.2%	$10.40	$10.40	$10.40
Tue, Aug 11	$10.38	+0.01	+0.1%	$10.38	$10.38	$10.38
Mon, Aug 10	$10.37	-0.03	-0.3%	$10.37	$10.37	$10.37
Fri, Aug 7	$10.40	+0.01	+0.1%	$10.40	$10.40	$10.40
Thu, Aug 6	$10.39	0.00	0.0%	$10.39	$10.39	$10.39
Wed, Aug 5	$10.39	-0.02	-0.2%	$10.39	$10.39	$10.39
Tue, Aug 4	$10.41	+0.04	+0.4%	$10.41	$10.41	$10.41
Mon, Aug 3	$10.37	+0.08	+0.8%	$10.37	$10.37	$10.37
Fri, Jul 31	$10.29	-0.03	-0.3%	$10.29	$10.29	$10.29
Thu, Jul 30	$10.32	-0.06	-0.6%	$10.32	$10.32	$10.32
Wed, Jul 29	$10.38	-0.01	-0.1%	$10.38	$10.38	$10.38
Tue, Jul 28	$10.39	+0.12	+1.2%	$10.39	$10.39	$10.39
Mon, Jul 27	$10.27	+0.07	+0.7%	$10.27	$10.27	$10.27
Fri, Jul 24	$10.20	+0.08	+0.8%	$10.20	$10.20	$10.20
Thu, Jul 23	$10.12	-0.06	-0.6%	$10.12	$10.12	$10.12
Wed, Jul 22	$10.18	0.00	0.0%	$10.18	$10.18	$10.18
Tue, Jul 21	$10.18	-0.03	-0.3%	$10.18	$10.18	$10.18
Mon, Jul 20	$10.21	-0.01	-0.1%	$10.21	$10.21	$10.21

Ticker: NASDAQ:VIOIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

VELA Income Opportunities Fund - Class I Shares on 6ix

What it is: Mutual fund