AlphaCentric Robotics and Automation Fund Class I (GNXIX) NASDAQ
Currency In USD
AD
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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 $2,194.41 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,113.44, while $1000 invested 1 year ago would be worth $1,250.69. This corresponds to total returns of 119.44%, 11.34%, 25.07%, respectively, with annualized returns of 9.07%, 2.17%, 25.07%.
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 |
|---|---|---|---|---|---|---|
| June 22, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0 |
| June 18, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0 |
| June 17, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0 |
| June 16, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0 |
| June 15, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0 |
| June 12, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0 |
| June 11, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0 |
| June 10, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0 |
| June 09, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0 |
| June 08, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0 |
| June 05, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0 |
| June 04, 2026 | 21.2 | 21.2 | 21.2 | 21.2 | 21.2 | 0 |
| June 03, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0 |
| June 02, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0 |
| June 01, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0 |
| May 29, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0 |
| May 28, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0 |
| May 27, 2026 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 0 |
| May 26, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0 |
| May 22, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0 |
| May 21, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0 |
| May 20, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0 |
| May 19, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0 |
| May 18, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0 |
| May 15, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0 |
| May 14, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0 |
| May 13, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0 |
| May 12, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0 |
| May 11, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0 |
| May 08, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0 |
| May 07, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0 |
| May 06, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0 |
| May 05, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0 |
| May 04, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0 |
| May 01, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0 |
| April 30, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0 |
| April 29, 2026 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 | 0 |
| April 28, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0 |
| April 27, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0 |
| April 24, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0 |
| April 23, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0 |
| April 22, 2026 | 18.9 | 18.9 | 18.9 | 18.9 | 18.9 | 0 |
| April 21, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0 |
| April 20, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0 |
| April 17, 2026 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0 |
| April 16, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0 |
| April 15, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0 |
| April 14, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0 |
| April 13, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0 |
| April 10, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0 |
| April 09, 2026 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0 |
| April 08, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0 |
| April 07, 2026 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 0 |
| April 06, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0 |
| 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 |