Stock listing
NASDAQ:SLIYX Multi Asset Income Fund Mutual Fund
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Share price · NASDAQ:SLIYX
$10.26 USD -0.02 (-0.2%)
Close on Nov 3, 2026
- Day range
- $10.26 – $10.26 USDNov 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:SLIYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.26 | -0.02 | -0.2% | $10.26 | $10.26 | $10.26 | 0 | |
| $10.28 | +0.02 | +0.2% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.26 | -0.04 | -0.4% | $10.26 | $10.26 | $10.26 | 0 | |
| $10.30 | +0.04 | +0.4% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.26 | -0.01 | -0.1% | $10.26 | $10.26 | $10.26 | 0 | |
| $10.27 | +0.01 | +0.1% | $10.27 | $10.27 | $10.27 | 0 | |
| $10.26 | 0.00 | 0.0% | $10.26 | $10.26 | $10.26 | 0 | |
| $10.26 | -0.02 | -0.2% | $10.26 | $10.26 | $10.26 | 0 | |
| $10.28 | +0.04 | +0.4% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.24 | 0.00 | 0.0% | $10.24 | $10.24 | $10.24 | 0 | |
| $10.24 | +0.03 | +0.3% | $10.24 | $10.24 | $10.24 | 0 | |
| $10.21 | -0.03 | -0.3% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.24 | +0.01 | +0.1% | $10.24 | $10.24 | $10.24 | 0 | |
| $10.23 | +0.04 | +0.4% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.19 | +0.01 | +0.1% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.18 | 0.00 | 0.0% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.18 | +0.01 | +0.1% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.17 | +0.01 | +0.1% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.16 | +0.01 | +0.1% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.15 | -0.01 | -0.1% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.16 | +0.03 | +0.3% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.13 | 0.00 | 0.0% | $10.13 | $10.13 | $10.13 | 0 | |
| $10.13 | +0.01 | +0.1% | $10.13 | $10.13 | $10.13 | 0 | |
| $10.12 | -0.03 | -0.3% | $10.12 | $10.12 | $10.12 | 0 | |
| $10.15 | -0.06 | -0.6% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.21 | -0.02 | -0.2% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.23 | -0.03 | -0.3% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.26 | +0.01 | +0.1% | $10.26 | $10.26 | $10.26 | 0 | |
| $10.25 | -0.03 | -0.3% | $10.25 | $10.25 | $10.25 | 0 | |
| $10.28 | -0.06 | -0.6% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.34 | 0.00 | 0.0% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.34 | +0.02 | +0.2% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.32 | -0.03 | -0.3% | $10.32 | $10.32 | $10.32 | 0 | |
| $10.35 | +0.02 | +0.2% | $10.35 | $10.35 | $10.35 | 0 | |
| $10.33 | -0.01 | -0.1% | $10.33 | $10.33 | $10.33 | 0 | |
| $10.34 | -0.02 | -0.2% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.36 | +0.01 | +0.1% | $10.36 | $10.36 | $10.36 | 0 | |
| $10.35 | +0.01 | +0.1% | $10.35 | $10.35 | $10.35 | 0 | |
| $10.34 | -0.03 | -0.3% | $10.34 | $10.34 | $10.34 | 0 | |
| $10.37 | -0.03 | -0.3% | $10.37 | $10.37 | $10.37 | 0 | |
| $10.40 | -0.03 | -0.3% | $10.40 | $10.40 | $10.40 | 0 | |
| $10.43 | -0.02 | -0.2% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.45 | +0.02 | +0.2% | $10.45 | $10.45 | $10.45 | 0 | |
| $10.43 | +0.01 | +0.1% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.42 | 0.00 | 0.0% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.42 | -0.05 | -0.5% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.47 | 0.00 | 0.0% | $10.47 | $10.47 | $10.47 | 0 | |
| $10.47 | -0.02 | -0.2% | $10.47 | $10.47 | $10.47 | 0 | |
| $10.49 | -0.01 | -0.1% | $10.49 | $10.49 | $10.49 | 0 | |
| $10.50 | +0.02 | +0.2% | $10.50 | $10.50 | $10.50 | 0 | |
| $10.48 | +0.01 | +0.1% | $10.48 | $10.48 | $10.48 | 0 | |
| $10.47 | +0.02 | +0.2% | $10.47 | $10.47 | $10.47 | 0 | |
| $10.45 | -0.02 | -0.2% | $10.45 | $10.45 | $10.45 | 0 | |
| $10.47 | +0.04 | +0.4% | $10.47 | $10.47 | $10.47 | 0 | |
| $10.43 | 0.00 | 0.0% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.43 | -0.01 | -0.1% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.44 | -0.01 | -0.1% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.45 | +0.03 | +0.3% | $10.45 | $10.45 | $10.45 | 0 | |
| $10.42 | 0.00 | 0.0% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.42 | 0.00 | 0.0% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.42 | -0.01 | -0.1% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.43 | +0.02 | +0.2% | $10.43 | $10.43 | $10.43 | 0 | |
| $10.41 | -0.01 | -0.1% | $10.41 | $10.41 | $10.41 | 0 | |
| $10.42 | 0.00 | 0.0% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.42 | +0.03 | +0.3% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.39 | +0.02 | +0.2% | $10.39 | $10.39 | $10.39 | 0 |
- Ticker
- NASDAQ:SLIYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Multi Asset Income Fund on 6ix
- What it is
- Mutual fund
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