SIIIXAlphacentric Real Income Fund Class I Shares06/23/2025
LAST:

 16.28		CHANGE:
 0.04		OPEN:
16.28		HIGH:
16.28		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.25		PREV:
16.24		LOW:
16.28		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/23/2516.2816.2816.2816.2800
06/20/2516.2416.2416.2416.2400
06/19/2516.2816.2816.2816.2800
06/18/2516.2816.2816.2816.2800
06/17/2516.2416.2416.2416.2400
06/16/2516.2616.2616.2616.2600
06/13/2516.2116.2116.2116.2100
06/12/2516.2816.2816.2816.2800
06/11/2516.2716.2716.2716.2700
06/10/2516.2616.2616.2616.2600
FUNDAMENTALS
Sector:
Industry:
52wk range:15.56 - 17.41
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Dec 15, 1998
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