AlphaCentric Robotics and Automation Fund Class I (GNXIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in AlphaCentric Robotics and Automation Fund Class I (GNXIX) since IPO date, it would be worth $1,509.11 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $718.75, while $1000 invested 1 year ago would be worth $671.71. This corresponds to total returns of 50.91%, -28.12%, -32.83%, respectively, with annualized returns of 4.45%, -6.39%, -32.83%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0 |
| November 10, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0 |
| November 09, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0 |
| November 06, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0 |
| November 05, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0 |
| November 04, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0 |
| November 03, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0 |
| November 02, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0 |
| October 30, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0 |
| October 29, 2026 | 13.44 | 13.38 | 13.38 | 13.44 | 13.38 | 0 |
| October 28, 2026 | 13.31 | 13.44 | 13.44 | 13.44 | 13.31 | 0 |
| October 27, 2026 | 12.88 | 13.31 | 13.31 | 13.31 | 12.88 | 0 |
| October 26, 2026 | 12.93 | 12.88 | 12.88 | 12.93 | 12.88 | 0 |
| October 23, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0 |
| October 22, 2026 | 13.17 | 12.85 | 12.85 | 13.17 | 12.85 | 0 |
| October 21, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0 |
| October 20, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0 |
| October 19, 2026 | 13.04 | 12.99 | 12.99 | 13.04 | 12.99 | 0 |
| October 16, 2026 | 13.48 | 13.04 | 13.04 | 13.48 | 13.04 | 0 |
| October 15, 2026 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 0 |
| October 14, 2026 | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 0 |
| October 13, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0 |
| October 12, 2026 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 | 0 |
| October 09, 2026 | 14.57 | 14.58 | 14.58 | 14.58 | 14.57 | 0 |
| October 08, 2026 | 14.9 | 14.57 | 14.57 | 14.9 | 14.57 | 0 |
| October 07, 2026 | 15.18 | 14.9 | 14.9 | 15.18 | 14.9 | 0 |
| October 06, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0 |
| October 05, 2026 | 15.03 | 15.14 | 15.14 | 15.14 | 15.03 | 0 |
| October 02, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0 |
| October 01, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0 |
| September 30, 2026 | 15.01 | 14.98 | 14.98 | 15.01 | 14.98 | 0 |
| September 29, 2026 | 15.09 | 15.01 | 15.01 | 15.09 | 15.01 | 0 |
| September 28, 2026 | 15.35 | 15.09 | 15.09 | 15.35 | 15.09 | 0 |
| September 25, 2026 | 15.34 | 15.35 | 15.35 | 15.35 | 15.34 | 0 |
| September 24, 2026 | 15.17 | 15.34 | 15.34 | 15.34 | 15.17 | 0 |
| September 23, 2026 | 15.47 | 15.17 | 15.17 | 15.47 | 15.17 | 0 |
| September 22, 2026 | 15.35 | 15.47 | 15.47 | 15.47 | 15.35 | 0 |
| September 21, 2026 | 15.05 | 15.35 | 15.35 | 15.35 | 15.05 | 0 |
| September 18, 2026 | 15.22 | 15.05 | 15.05 | 15.22 | 15.05 | 0 |
| September 17, 2026 | 14.8 | 15.22 | 15.22 | 15.22 | 14.8 | 0 |
| September 16, 2026 | 14.81 | 14.8 | 14.8 | 14.81 | 14.8 | 0 |
| September 15, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0 |
| September 11, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0 |
| September 10, 2026 | 15.08 | 14.84 | 14.84 | 15.08 | 14.84 | 0 |
| September 09, 2026 | 15.44 | 15.08 | 15.08 | 15.44 | 15.08 | 0 |
| September 08, 2026 | 15.27 | 15.44 | 15.44 | 15.44 | 15.27 | 0 |
| September 04, 2026 | 15.26 | 15.27 | 15.27 | 15.27 | 15.26 | 0 |
| September 03, 2026 | 15.08 | 15.26 | 15.26 | 15.26 | 15.08 | 0 |
| September 02, 2026 | 15.06 | 15.08 | 15.08 | 15.08 | 15.06 | 0 |
| September 01, 2026 | 15.58 | 15.06 | 15.06 | 15.58 | 15.06 | 0 |
| August 31, 2026 | 15.68 | 15.58 | 15.58 | 15.68 | 15.58 | 0 |
| August 28, 2026 | 16.22 | 15.68 | 15.68 | 16.22 | 15.68 | 0 |
| August 27, 2026 | 15.83 | 16.22 | 16.22 | 16.22 | 15.83 | 0 |
| August 26, 2026 | 15.94 | 15.83 | 15.83 | 15.94 | 15.83 | 0 |
| August 25, 2026 | 15.71 | 15.94 | 15.94 | 15.94 | 15.71 | 0 |
| August 24, 2026 | 16.41 | 15.71 | 15.71 | 16.41 | 15.71 | 0 |
| August 21, 2026 | 16.06 | 16.41 | 16.41 | 16.41 | 16.06 | 0 |
| August 20, 2026 | 16.43 | 16.06 | 16.06 | 16.43 | 16.06 | 0 |
| August 19, 2026 | 16.49 | 16.43 | 16.43 | 16.49 | 16.43 | 0 |
| August 18, 2026 | 17.42 | 16.49 | 16.49 | 17.42 | 16.49 | 0 |