Stock listing

NASDAQ:IOFIX AlphaCentric Income Opportunities Fund - Mutual Fund

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Share price · NASDAQ:IOFIX

$6.85 USD -0.01 (-0.1%)

Close on Nov 3, 2026

Past year -8.2% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $6.85 – $6.85 USDNov 3, 2026
52-week range: $6.75 – $7.51 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:IOFIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$6.85	-0.01	-0.1%	$6.85	$6.85	$6.85
Mon, Nov 2	$6.86	+0.02	+0.3%	$6.86	$6.86	$6.86
Fri, Oct 30	$6.84	+0.03	+0.4%	$6.84	$6.84	$6.84
Thu, Oct 29	$6.81	-0.03	-0.4%	$6.81	$6.81	$6.81
Wed, Oct 28	$6.84	-0.03	-0.4%	$6.84	$6.84	$6.84
Tue, Oct 27	$6.87	-0.02	-0.3%	$6.87	$6.87	$6.87
Mon, Oct 26	$6.89	+0.04	+0.6%	$6.89	$6.89	$6.89
Fri, Oct 23	$6.85	-0.02	-0.3%	$6.85	$6.85	$6.85
Thu, Oct 22	$6.87	+0.07	+1.0%	$6.87	$6.87	$6.87
Wed, Oct 21	$6.80	0.00	0.0%	$6.80	$6.80	$6.80
Tue, Oct 20	$6.80	+0.02	+0.3%	$6.80	$6.80	$6.80
Mon, Oct 19	$6.78	-0.03	-0.4%	$6.78	$6.78	$6.78
Fri, Oct 16	$6.81	-0.02	-0.3%	$6.81	$6.81	$6.81
Thu, Oct 15	$6.83	+0.05	+0.7%	$6.83	$6.83	$6.83
Wed, Oct 14	$6.78	+0.01	+0.1%	$6.78	$6.78	$6.78
Tue, Oct 13	$6.77	+0.01	+0.1%	$6.77	$6.77	$6.77
Mon, Oct 12	$6.76	-0.01	-0.1%	$6.76	$6.76	$6.76
Fri, Oct 9	$6.77	-0.01	-0.1%	$6.77	$6.77	$6.77
Thu, Oct 8	$6.78	+0.02	+0.3%	$6.78	$6.78	$6.78
Wed, Oct 7	$6.76	-0.01	-0.1%	$6.76	$6.76	$6.76
Tue, Oct 6	$6.77	+0.02	+0.3%	$6.77	$6.77	$6.77
Mon, Oct 5	$6.75	-0.02	-0.3%	$6.75	$6.75	$6.75
Fri, Oct 2	$6.77	-0.01	-0.1%	$6.77	$6.77	$6.77
Thu, Oct 1	$6.78	+0.02	+0.3%	$6.78	$6.78	$6.78
Wed, Sep 30	$6.76	-0.01	-0.1%	$6.76	$6.76	$6.76
Tue, Sep 29	$6.77	-0.06	-0.9%	$6.77	$6.77	$6.77
Mon, Sep 28	$6.83	-0.05	-0.7%	$6.83	$6.83	$6.83
Fri, Sep 25	$6.88	-0.01	-0.1%	$6.88	$6.88	$6.88
Thu, Sep 24	$6.89	-0.02	-0.3%	$6.89	$6.89	$6.89
Wed, Sep 23	$6.91	-0.05	-0.7%	$6.91	$6.91	$6.91
Tue, Sep 22	$6.96	0.00	0.0%	$6.96	$6.96	$6.96
Mon, Sep 21	$6.96	+0.01	+0.1%	$6.96	$6.96	$6.96
Fri, Sep 18	$6.95	-0.02	-0.3%	$6.95	$6.95	$6.95
Thu, Sep 17	$6.97	+0.02	+0.3%	$6.97	$6.97	$6.97
Wed, Sep 16	$6.95	0.00	0.0%	$6.95	$6.95	$6.95
Tue, Sep 15	$6.95	-0.02	-0.3%	$6.95	$6.95	$6.95
Mon, Sep 14	$6.97	+0.03	+0.4%	$6.97	$6.97	$6.97
Fri, Sep 11	$6.94	-0.01	-0.1%	$6.94	$6.94	$6.94
Thu, Sep 10	$6.95	-0.04	-0.6%	$6.95	$6.95	$6.95
Wed, Sep 9	$6.99	-0.01	-0.1%	$6.99	$6.99	$6.99
Tue, Sep 8	$7.00	0.00	0.0%	$7.00	$7.00	$7.00
Fri, Sep 4	$7.00	-0.01	-0.1%	$7.00	$7.00	$7.00
Thu, Sep 3	$7.01	+0.01	+0.1%	$7.01	$7.01	$7.01
Wed, Sep 2	$7.00	0.00	0.0%	$7.00	$7.00	$7.00
Tue, Sep 1	$7.00	-0.01	-0.1%	$7.00	$7.00	$7.00
Mon, Aug 31	$7.01	-0.01	-0.1%	$7.01	$7.01	$7.01
Fri, Aug 28	$7.02	-0.07	-1.0%	$7.02	$7.02	$7.02
Thu, Aug 27	$7.09	-0.01	-0.1%	$7.09	$7.09	$7.09
Wed, Aug 26	$7.10	0.00	0.0%	$7.10	$7.10	$7.10
Tue, Aug 25	$7.10	+0.03	+0.4%	$7.10	$7.10	$7.10
Mon, Aug 24	$7.07	+0.01	+0.1%	$7.07	$7.07	$7.07
Fri, Aug 21	$7.06	-0.01	-0.1%	$7.06	$7.06	$7.06
Thu, Aug 20	$7.07	-0.02	-0.3%	$7.07	$7.07	$7.07
Wed, Aug 19	$7.09	+0.03	+0.4%	$7.09	$7.09	$7.09
Tue, Aug 18	$7.06	+0.01	+0.1%	$7.06	$7.06	$7.06
Mon, Aug 17	$7.05	-0.02	-0.3%	$7.05	$7.05	$7.05
Fri, Aug 14	$7.07	-0.01	-0.1%	$7.07	$7.07	$7.07
Thu, Aug 13	$7.08	+0.01	+0.1%	$7.08	$7.08	$7.08
Wed, Aug 12	$7.07	+0.01	+0.1%	$7.07	$7.07	$7.07
Tue, Aug 11	$7.06	0.00	0.0%	$7.06	$7.06	$7.06
Mon, Aug 10	$7.06	-0.01	-0.1%	$7.06	$7.06	$7.06
Fri, Aug 7	$7.07	+0.01	+0.1%	$7.07	$7.07	$7.07
Thu, Aug 6	$7.06	-0.01	-0.1%	$7.06	$7.06	$7.06
Wed, Aug 5	$7.07	-0.01	-0.1%	$7.07	$7.07	$7.07
Tue, Aug 4	$7.08	+0.01	+0.1%	$7.08	$7.08	$7.08
Mon, Aug 3	$7.07	+0.02	+0.3%	$7.07	$7.07	$7.07

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

AlphaCentric Income Opportunities Fund - on 6ix

What it is: Mutual fund