EODData

USMF, IOFIX: Alphacentric Income Opportunities Fund - Class I

16 Jan 2026
LAST:

7.350

CHANGE:
 0.03
OPEN:
7.350
HIGH:
7.350
ASK:
0.000
VOLUME:
0
CHG(%):
0.41
PREV:
7.380
LOW:
7.350
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
16 Jan 267.3507.3507.3507.3500
15 Jan 267.3807.3807.3807.3800
14 Jan 267.3807.3807.3807.3800
13 Jan 267.3707.3707.3707.3700
12 Jan 267.3707.3707.3707.3700
09 Jan 267.3807.3807.3807.3800
08 Jan 267.4007.4007.4007.4000
07 Jan 267.4107.4107.4107.4100
06 Jan 267.3907.3907.3907.3900
05 Jan 267.4007.4007.4007.4000

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:7.370.3%
MA10:7.380.4%
MA20:7.410.8%
MA50:7.441.2%
MA100:7.441.2%
MA200:7.360.1%
RSI14:21.05 
WPR14:-100.00 
MTM14:-0.11
ROC14:-0.01 
ATR:0.01 
Week High:7.380.4%
Week Low:7.350.0%
Month High:7.461.5%
Month Low:7.350.1%
Year High:7.593.3%
Year Low:7.083.8%
Volatility:1.44