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Alphacentric Income Opportunities Fund - Class I (IOFIX)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
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[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
7.54 +0.50%
on 04/26/24
7.66 -1.07%
on 04/11/24
-0.11 (-1.45%)
since 04/09/24
3-Month
7.54 +0.50%
on 04/26/24
7.76 -2.33%
on 03/13/24
-0.16 (-2.08%)
since 02/09/24
52-Week
7.33 +3.48%
on 11/07/23
8.12 -6.70%
on 05/25/23
-0.46 (-5.73%)
since 05/09/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Sell with a Weakening short term outlook on maintaining the current direction.

See More Share

IOFIX Dividends

Date Value
04/29/24 $0.0500
03/27/24 $0.0500
02/28/24 $0.0500
01/30/24 $0.0500
12/28/23 $0.0500
11/29/23 $0.0500
10/30/23 $0.0500
09/28/23 $0.0500
08/30/23 $0.0500
07/28/23 $0.0500
06/29/23 $0.0500
05/30/23 $0.0500
04/27/23 $0.0500
03/30/23 $0.0500
02/27/23 $0.0500
01/30/23 $0.0500
12/29/22 $0.0500
11/29/22 $0.0500
10/28/22 $0.0400
09/29/22 $0.0400
08/30/22 $0.0400
07/28/22 $0.0400
06/29/22 $0.0400
05/27/22 $0.0400
04/28/22 $0.0400
03/30/22 $0.0400
02/25/22 $0.0400
01/28/22 $0.0400
12/30/21 $0.0400
11/29/21 $0.0400
10/28/21 $0.0400
09/29/21 $0.0400
08/30/21 $0.0400
07/29/21 $0.0400
06/29/21 $0.0400
05/27/21 $0.0400
04/29/21 $0.0400
03/30/21 $0.0400
02/25/21 $0.0400
01/28/21 $0.0400
12/30/20 $0.0400
11/27/20 $0.0400
10/29/20 $0.0400
09/29/20 $0.0400
08/28/20 $0.0400
07/30/20 $0.0400
06/29/20 $0.0400
05/28/20 $0.0450
04/29/20 $0.0500
03/30/20 $0.0500
02/27/20 $0.0500
01/30/20 $0.0500
12/30/19 $0.0500
11/27/19 $0.0500
10/30/19 $0.0500
09/27/19 $0.0500
08/29/19 $0.0500
07/30/19 $0.0500
06/27/19 $0.0524
05/30/19 $0.0520
04/29/19 $0.0519
03/28/19 $0.0514
02/27/19 $0.0509
01/30/19 $0.0510
12/28/18 $0.0509
11/29/18 $0.0511
10/30/18 $0.0518
09/27/18 $0.0519
08/30/18 $0.0519
07/30/18 $0.0513
06/28/18 $0.0514
05/30/18 $0.0514
04/27/18 $0.0513
03/28/18 $0.0512
02/27/18 $0.0513
01/30/18 $0.0513
12/19/17 $0.0476
11/29/17 $0.0516
10/30/17 $0.0515
09/28/17 $0.0513
08/30/17 $0.0508
07/28/17 $0.0493
06/29/17 $0.0493
05/30/17 $0.0489
04/27/17 $0.0480
03/30/17 $0.0479
02/27/17 $0.0479
01/30/17 $0.0473
12/20/16 $0.0550
11/29/16 $0.0470
10/28/16 $0.0470
09/29/16 $0.0463
08/30/16 $0.0465
07/28/16 $0.0465
06/29/16 $0.0459
05/27/16 $0.0460
04/28/16 $0.0460
03/30/16 $0.0449
02/26/16 $0.0450
01/28/16 $0.0450
12/29/15 $0.0453
11/27/15 $0.0450
10/29/15 $0.0451
09/29/15 $0.0450
08/28/15 $0.0451
07/30/15 $0.0149
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