SYMIX Fund Historical Price Quotes NMFQS:SYMIX
Multistrategy | AlphaCentric Funds
$16.08
↓
$-0.03 (-0.19%)
Last Updated: Oct 22, 2026
SYMIX Historical Data
You're viewing historical data for AlphaCentric Symmetry Strategy I (SYMIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2025-12-24 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2025-12-23 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2025-12-22 | $13.89 | $13.89 | $13.89 | $13.89 | 0 |
| 2025-12-19 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |
| 2025-12-18 | $13.65 | $13.65 | $13.65 | $13.65 | 0 |
| 2025-12-17 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-12-16 | $13.65 | $13.65 | $13.65 | $13.65 | 0 |
| 2025-12-15 | $13.69 | $13.69 | $13.69 | $13.69 | 0 |
| 2025-12-12 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2025-12-11 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
| 2025-12-10 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2025-12-09 | $13.45 | $13.45 | $13.45 | $13.45 | 0 |
| 2025-12-08 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2025-12-05 | $13.47 | $13.47 | $13.47 | $13.47 | 0 |
| 2025-12-04 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2025-12-03 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-12-02 | $13.47 | $13.47 | $13.47 | $13.47 | 0 |
| 2025-12-01 | $13.47 | $13.47 | $13.47 | $13.47 | 0 |
| 2025-11-28 | $13.52 | $13.52 | $13.52 | $13.52 | 0 |
| 2025-11-26 | $13.43 | $13.43 | $13.43 | $13.43 | 0 |
| 2025-11-25 | $13.31 | $13.31 | $13.31 | $13.31 | 0 |
| 2025-11-24 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2025-11-21 | $13.05 | $13.05 | $13.05 | $13.05 | 0 |
| 2025-11-20 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-11-19 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2025-11-18 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2025-11-17 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2025-11-14 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-11-13 | $13.27 | $13.27 | $13.27 | $13.27 | 0 |
| 2025-11-12 | $13.45 | $13.45 | $13.45 | $13.45 | 0 |
| 2025-11-11 | $13.40 | $13.40 | $13.40 | $13.40 | 0 |
| 2025-11-07 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2025-11-06 | $13.06 | $13.06 | $13.06 | $13.06 | 0 |
| 2025-11-05 | $13.07 | $13.07 | $13.07 | $13.07 | 0 |
| 2025-11-04 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-11-03 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2025-10-31 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-10-30 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-10-29 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |
| 2025-10-28 | $13.34 | $13.34 | $13.34 | $13.34 | 0 |
| 2025-10-27 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-10-24 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-10-23 | $13.31 | $13.31 | $13.31 | $13.31 | 0 |
| 2025-10-22 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |
| 2025-10-21 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |