SIIIX Fund Historical Price Quotes NMFQS:SIIIX
Allocation--15% to 30% Equity | AlphaCentric Funds
$
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
SIIIX Historical Data
You're viewing historical data for AlphaCentric Real Income I (SIIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.47 | $16.47 | $16.47 | $16.47 | 0 |
| 2025-12-24 | $16.47 | $16.47 | $16.47 | $16.47 | 0 |
| 2025-12-23 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 2025-12-22 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-12-19 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
| 2025-12-18 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-12-17 | $16.45 | $16.45 | $16.45 | $16.45 | 0 |
| 2025-12-16 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
| 2025-12-15 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-12-12 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-12-11 | $16.47 | $16.47 | $16.47 | $16.47 | 0 |
| 2025-12-10 | $16.44 | $16.44 | $16.44 | $16.44 | 0 |
| 2025-12-09 | $16.36 | $16.36 | $16.36 | $16.36 | 0 |
| 2025-12-08 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-12-05 | $16.34 | $16.34 | $16.34 | $16.34 | 0 |
| 2025-12-04 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 2025-12-03 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-12-02 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
| 2025-12-01 | $16.34 | $16.34 | $16.34 | $16.34 | 0 |
| 2025-11-28 | $16.36 | $16.36 | $16.36 | $16.36 | 0 |
| 2025-11-26 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-11-25 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-11-24 | $16.36 | $16.36 | $16.36 | $16.36 | 0 |
| 2025-11-21 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
| 2025-11-20 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2025-11-19 | $16.19 | $16.19 | $16.19 | $16.19 | 0 |
| 2025-11-18 | $16.19 | $16.19 | $16.19 | $16.19 | 0 |
| 2025-11-17 | $16.19 | $16.19 | $16.19 | $16.19 | 0 |
| 2025-11-14 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-11-13 | $16.25 | $16.25 | $16.25 | $16.25 | 0 |
| 2025-11-12 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
| 2025-11-11 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
| 2025-11-10 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
| 2025-11-07 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
| 2025-11-06 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-11-05 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
| 2025-11-04 | $16.25 | $16.25 | $16.25 | $16.25 | 0 |
| 2025-11-03 | $16.25 | $16.25 | $16.25 | $16.25 | 0 |
| 2025-10-31 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
| 2025-10-30 | $16.26 | $16.26 | $16.26 | $16.26 | 0 |
| 2025-10-29 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 2025-10-28 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
| 2025-10-27 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
| 2025-10-24 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
| 2025-10-23 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-10-22 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-10-21 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-10-20 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
| 2025-10-17 | $16.36 | $16.36 | $16.36 | $16.36 | 0 |
| 2025-10-16 | $16.34 | $16.34 | $16.34 | $16.34 | 0 |
| 2025-10-15 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |