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 $1,798.3 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $905.75, while $1000 invested 1 year ago would be worth $888.89. This corresponds to total returns of 79.83%, -9.42%, -11.11%, respectively, with annualized returns of 6.61%, -1.96%, -11.11%.
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 |
|---|---|---|---|---|---|---|
| July 31, 2026 | 14.8 | 14.8 | 14.8 | 14.8 | 14.8 | 0 |
| July 30, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0 |
| July 29, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0 |
| July 28, 2026 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 0 |
| July 27, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0 |
| July 23, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0 |
| July 22, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0 |
| July 21, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0 |
| July 20, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0 |
| July 17, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0 |
| July 16, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0 |
| July 15, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0 |
| July 14, 2026 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 0 |
| July 13, 2026 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0 |
| July 10, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0 |
| July 09, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0 |
| July 08, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0 |
| July 07, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0 |
| July 06, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0 |
| July 02, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0 |
| July 01, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0 |
| June 30, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0 |
| June 29, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0 |
| June 26, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0 |
| June 25, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0 |
| June 24, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0 |
| June 23, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0 |
| 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 |