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AlphaCentric Income Opportunities A (IOFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.57+0.02 (+0.26%)
As of 08:05AM EDT. Market open.
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
06 May 2024------
03 May 2024------
02 May 20247.557.557.557.557.55-
01 May 20247.557.557.557.557.55-
30 Apr 20247.547.547.547.547.54-
29 Apr 20247.557.557.557.557.55-
26 Apr 20247.587.587.587.587.58-
25 Apr 20247.597.597.597.597.59-
24 Apr 20247.607.607.607.607.60-
23 Apr 20247.637.637.637.637.63-
22 Apr 20247.627.627.627.627.62-
19 Apr 20247.637.637.637.637.63-
18 Apr 20247.647.647.647.647.64-
17 Apr 20247.657.657.657.657.65-
16 Apr 20247.657.657.657.657.65-
15 Apr 20247.657.657.657.657.65-
12 Apr 20247.687.687.687.687.68-
11 Apr 20247.707.707.707.707.70-
10 Apr 20247.707.707.707.707.70-
09 Apr 20247.737.737.737.737.73-
08 Apr 20247.717.717.717.717.71-
05 Apr 20247.747.747.747.747.74-
04 Apr 20247.747.747.747.747.74-
03 Apr 20247.747.747.747.747.74-
02 Apr 20247.747.747.747.747.74-
01 Apr 20247.747.747.747.747.74-
28 Mar 20247.787.787.787.787.78-
27 Mar 20247.787.787.787.787.78-
26 Mar 20247.847.847.847.847.84-
25 Mar 20247.847.847.847.847.84-
22 Mar 20247.827.827.827.827.82-
21 Mar 20247.817.817.817.817.81-
20 Mar 20247.817.817.817.817.81-
19 Mar 20247.817.817.817.817.81-
18 Mar 20247.817.817.817.817.81-
15 Mar 20247.827.827.827.827.82-
14 Mar 20247.817.817.817.817.81-
13 Mar 20247.857.857.857.857.85-
12 Mar 20247.857.857.857.857.85-
11 Mar 20247.857.857.857.857.85-
08 Mar 20247.857.857.857.857.85-
07 Mar 20247.857.857.857.857.85-
06 Mar 20247.857.857.857.857.85-
05 Mar 20247.857.857.857.857.85-
04 Mar 20247.827.827.827.827.82-
01 Mar 20247.827.827.827.827.82-
29 Feb 20247.807.807.807.807.80-
28 Feb 20247.787.787.787.787.78-
27 Feb 20247.827.827.827.827.82-
26 Feb 20247.817.817.817.817.81-
23 Feb 20247.837.837.837.837.83-
22 Feb 20247.827.827.827.827.82-
21 Feb 20247.827.827.827.827.82-
20 Feb 20247.827.827.827.827.82-
16 Feb 20247.827.827.827.827.82-
15 Feb 20247.837.837.837.837.83-
14 Feb 20247.827.827.827.827.82-
13 Feb 20247.827.827.827.827.82-
12 Feb 20247.857.857.857.857.85-
09 Feb 20247.887.887.887.887.88-
08 Feb 20247.867.867.867.867.86-
07 Feb 20247.867.867.867.867.86-
06 Feb 20247.867.867.867.867.86-
05 Feb 20247.857.857.857.857.85-
02 Feb 20247.897.897.897.897.89-
01 Feb 20247.947.947.947.947.94-
31 Jan 20247.907.907.907.907.90-
30 Jan 20247.877.877.877.877.87-
30 Jan 20240.048 Dividend
29 Jan 20247.907.907.907.907.85-
26 Jan 20247.897.897.897.897.84-
25 Jan 20247.907.907.907.907.85-
24 Jan 20247.897.897.897.897.84-
23 Jan 20247.877.877.877.877.82-
22 Jan 20247.877.877.877.877.82-
19 Jan 20247.867.867.867.867.81-
18 Jan 20247.867.867.867.867.81-
17 Jan 20247.877.877.877.877.82-
16 Jan 20247.877.877.877.877.82-
12 Jan 20247.917.917.917.917.86-
11 Jan 20247.897.897.897.897.84-
10 Jan 20247.927.927.927.927.87-
09 Jan 20247.927.927.927.927.87-
08 Jan 20247.927.927.927.927.87-
05 Jan 20247.917.917.917.917.86-
04 Jan 20247.927.927.927.927.87-
03 Jan 20247.947.947.947.947.89-
02 Jan 20247.947.947.947.947.89-
29 Dec 20237.977.977.977.977.92-
28 Dec 20237.977.977.977.977.92-
28 Dec 20230.049 Dividend
27 Dec 20238.028.028.028.027.92-
26 Dec 20237.987.987.987.987.88-
22 Dec 20237.997.997.997.997.89-
21 Dec 20237.997.997.997.997.89-
20 Dec 20237.997.997.997.997.89-
19 Dec 20237.927.927.927.927.82-
18 Dec 20237.917.917.917.917.81-
15 Dec 20237.917.917.917.917.81-
14 Dec 20237.837.837.837.837.73-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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