AlphaCentric Robotics and Automation Fund Class I (GNXIX) NASDAQ
16.63
+0.36(+2.21%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0 |
| April 01, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0 |
| March 31, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0 |
| March 30, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0 |
| March 27, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0 |
| March 26, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0 |
| March 25, 2026 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0 |
| March 24, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0 |
| March 23, 2026 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 0 |
| March 20, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0 |
| March 19, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0 |
| March 18, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0 |
| March 17, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0 |
| March 16, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0 |
| March 13, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0 |
| March 12, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0 |
| March 11, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0 |
| March 10, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0 |
| March 09, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0 |
| March 06, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0 |
| March 05, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0 |
| March 04, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0 |
| March 03, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0 |
| March 02, 2026 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 0 |
| February 27, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0 |
| February 26, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 0 |
| February 25, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0 |
| February 24, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0 |
| February 23, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0 |
| February 20, 2026 | 17.9 | 17.9 | 0 | 17.9 | 17.9 | 0 |
| February 19, 2026 | 18.24 | 18.24 | 0 | 18.24 | 18.24 | 0 |
| February 18, 2026 | 17.88 | 17.88 | 0 | 17.88 | 17.88 | 0 |
| February 17, 2026 | 17.64 | 17.64 | 0 | 17.64 | 17.64 | 0 |
| February 13, 2026 | 17.71 | 17.71 | 0 | 17.71 | 17.71 | 0 |
| February 12, 2026 | 17.53 | 17.53 | 0 | 17.53 | 17.53 | 0 |
| February 11, 2026 | 18.1 | 18.1 | 0 | 18.1 | 18.1 | 0 |
| February 10, 2026 | 18.65 | 18.65 | 0 | 18.65 | 18.65 | 0 |
| February 09, 2026 | 19 | 19 | 0 | 19 | 19 | 0 |
| February 06, 2026 | 18.49 | 18.49 | 0 | 18.49 | 18.49 | 0 |
| February 05, 2026 | 17.31 | 17.31 | 0 | 17.31 | 17.31 | 0 |
| February 04, 2026 | 18.42 | 18.42 | 0 | 18.42 | 18.42 | 0 |
| February 03, 2026 | 19.45 | 19.45 | 0 | 19.45 | 19.45 | 0 |
| February 02, 2026 | 18.89 | 18.89 | 0 | 18.89 | 18.89 | 0 |
| January 30, 2026 | 19.14 | 19.14 | 0 | 19.14 | 19.14 | 0 |
| January 29, 2026 | 20.13 | 20.13 | 0 | 20.13 | 20.13 | 0 |
| January 28, 2026 | 20.91 | 20.91 | 0 | 20.91 | 20.91 | 0 |
| January 27, 2026 | 20.98 | 20.98 | 0 | 20.98 | 20.98 | 0 |
| January 26, 2026 | 20.22 | 20.22 | 0 | 20.22 | 20.22 | 0 |
| January 23, 2026 | 20.77 | 20.77 | 0 | 20.77 | 20.77 | 0 |
| January 22, 2026 | 21.19 | 21.19 | 0 | 21.19 | 21.19 | 0 |
| January 21, 2026 | 20.97 | 20.97 | 0 | 20.97 | 20.97 | 0 |
| January 20, 2026 | 21.12 | 21.12 | 0 | 21.12 | 21.12 | 0 |
| January 16, 2026 | 21.59 | 21.59 | 0 | 21.59 | 21.59 | 0 |
| January 15, 2026 | 21.39 | 21.39 | 0 | 21.39 | 21.39 | 0 |
| January 14, 2026 | 21.3 | 21.3 | 0 | 21.3 | 21.3 | 0 |
| January 13, 2026 | 20.8 | 20.8 | 0 | 20.8 | 20.8 | 0 |
| January 12, 2026 | 20.95 | 20.95 | 0 | 20.95 | 20.95 | 0 |
| January 09, 2026 | 20.71 | 20.71 | 0 | 20.71 | 20.71 | 0 |
| January 08, 2026 | 20.7 | 20.7 | 0 | 20.7 | 20.7 | 0 |
| January 07, 2026 | 20.04 | 20.04 | 0 | 20.04 | 20.04 | 0 |