AlphaCentric Robotics and Automation Fund Class I (GNXIX) NASDAQ

Currency In USD

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GNXIX Historical Return

If you invested $1000 in AlphaCentric Robotics and Automation Fund Class I (GNXIX) since IPO date, it would be worth $1,803.16 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $902.68, while $1000 invested 1 year ago would be worth $837.47. This corresponds to total returns of 80.32%, -9.73%, -16.25%, respectively, with annualized returns of 6.56%, -2.03%, -16.25%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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GNXIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 11, 202614.8414.8414.8414.8414.840
September 10, 202615.0814.8414.8415.0814.840
September 09, 202615.4415.0815.0815.4415.080
September 08, 202615.2715.4415.4415.4415.270
September 04, 202615.2615.2715.2715.2715.260
September 03, 202615.0815.2615.2615.2615.080
September 02, 202615.0615.0815.0815.0815.060
September 01, 202615.5815.0615.0615.5815.060
August 31, 202615.6815.5815.5815.6815.580
August 28, 202616.2215.6815.6816.2215.680
August 27, 202615.8316.2216.2216.2215.830
August 26, 202615.9415.8315.8315.9415.830
August 25, 202615.7115.9415.9415.9415.710
August 24, 202616.4115.7115.7116.4115.710
August 21, 202616.0616.4116.4116.4116.060
August 20, 202616.4316.0616.0616.4316.060
August 19, 202616.4916.4316.4316.4916.430
August 18, 202617.4216.4916.4917.4216.490
August 17, 202617.4217.0317.0317.4217.030
August 14, 202616.8117.4217.4217.4216.810
August 13, 202616.8116.9716.9716.9716.810
August 12, 202616.8117.1117.1117.1116.810
August 11, 202616.8116.9716.9716.9716.810
August 10, 202616.7516.8116.8116.8116.750
August 07, 202616.0516.7516.7516.7516.050
August 06, 202616.116.0516.0516.116.050
August 05, 202616.116.116.116.116.10
August 04, 202616.0916.0916.0916.0916.090
August 03, 202615.3715.3715.3715.3715.370
July 31, 202614.814.814.814.814.80
July 30, 202614.5714.5714.5714.5714.570
July 29, 202613.8413.8413.8413.8413.840
July 28, 202614.414.414.414.414.40
July 27, 202614.3714.3714.3714.3714.370
July 23, 202614.9114.9114.9114.9114.910
July 22, 202615.0615.0615.0615.0615.060
July 21, 202615.2415.2415.2415.2415.240
July 20, 202614.7314.7314.7314.7314.730
July 17, 202614.7814.7814.7814.7814.780
July 16, 202615.1215.1215.1215.1215.120
July 15, 202615.6415.6415.6415.6415.640
July 14, 202615.815.815.815.815.80
July 13, 202615.6915.6915.6915.6915.690
July 10, 202616.2916.2916.2916.2916.290
July 09, 202616.4716.4716.4716.4716.470
July 08, 202616.3416.3416.3416.3416.340
July 07, 202616.5616.5616.5616.5616.560
July 06, 202617.4317.4317.4317.4317.430
July 02, 202617.2317.2317.2317.2317.230
July 01, 202617.7317.7317.7317.7317.730
June 30, 202617.2217.2217.2217.2217.220
June 29, 202617.2217.2217.2217.2217.220
June 26, 202616.6716.6716.6716.6716.670
June 25, 202616.5316.5316.5316.5316.530
June 24, 202616.7216.7216.7216.7216.720
June 23, 202617.3817.3817.3817.3817.380
June 22, 202618.4218.4218.4218.4218.420
June 18, 202618.4218.4218.4218.4218.420
June 17, 202618.0518.0518.0518.0518.050
June 16, 202618.0918.0918.0918.0918.090
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