SIIAX Fund Historical Price Quotes NMFQS:SIIAX
Allocation--15% to 30% Equity | State Farm
$16.39
↓
$-0.06 (-0.36%)
Last Updated: Feb 17, 2026
SIIAX Historical Data
You're viewing historical data for AlphaCentric Real Income Fund Class A (SIIAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-12-19 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
| 2025-12-05 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |
| 2025-11-28 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
| 2025-11-21 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
| 2025-11-14 | $16.19 | $16.19 | $16.19 | $16.19 | 0 |
| 2025-11-07 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2025-10-31 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-10-30 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-10-29 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
| 2025-10-28 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-10-27 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
| 2025-10-24 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-10-23 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
| 2025-10-22 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
| 2025-10-21 | $16.37 | $16.37 | $16.37 | $16.37 | 0 |
| 2025-10-20 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-10-17 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
| 2025-10-16 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |