AlphaCentric Robotics and Automation Fund Class I ( GNXIX) - Price History
Monthly price history for GNXIX (AlphaCentric Robotics and Automation Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $17.22 | $17.22 |
| May 2026 | $21.83 | $21.83 |
| April 2026 | $17.93 | $17.93 |
| March 2026 | $16.08 | $16.08 |
| February 2026 | $18.19 | $18.19 |
| January 2026 | $19.14 | $19.14 |
| December 2025 | $18.03 | $18.03 |
| November 2025 | $18.06 | $18.50 |
| October 2025 | $20.53 | $21.03 |
| September 2025 | $18.70 | $19.16 |
| August 2025 | $16.76 | $17.17 |
| July 2025 | $16.19 | $16.58 |
| June 2025 | $15.51 | $15.89 |
| May 2025 | $13.99 | $14.33 |
| April 2025 | $12.76 | $13.07 |
| March 2025 | $11.97 | $12.26 |
| February 2025 | $13.68 | $14.01 |
| January 2025 | $15.22 | $15.59 |
| December 2024 | $14.52 | $14.87 |
| November 2024 | $13.64 | $13.97 |
| October 2024 | $11.87 | $12.16 |
| September 2024 | $11.74 | $12.02 |
| August 2024 | $11.87 | $12.16 |
| July 2024 | $11.43 | $11.71 |
| June 2024 | $11.42 | $11.70 |
| May 2024 | $11.84 | $12.13 |
| April 2024 | $11.34 | $11.62 |
| March 2024 | $12.19 | $12.49 |
| February 2024 | $12.05 | $12.34 |
| January 2024 | $10.96 | $11.23 |
| December 2023 | $11.62 | $11.90 |
| November 2023 | $10.82 | $11.08 |
| October 2023 | $9.32 | $9.55 |
| September 2023 | $10.31 | $10.56 |
| August 2023 | $10.88 | $11.15 |
| July 2023 | $12.03 | $12.32 |
| June 2023 | $12.15 | $12.45 |
| May 2023 | $11.67 | $11.95 |
| April 2023 | $11.43 | $11.71 |
| March 2023 | $11.52 | $11.80 |
| February 2023 | $11.91 | $12.20 |
| January 2023 | $12.09 | $12.38 |
| December 2022 | $10.84 | $11.10 |
| November 2022 | $10.63 | $12.03 |
| October 2022 | $9.99 | $11.30 |
| September 2022 | $9.41 | $10.65 |
| August 2022 | $10.34 | $11.70 |
| July 2022 | $10.58 | $11.97 |
| June 2022 | $9.51 | $10.76 |
| May 2022 | $10.90 | $12.33 |
| April 2022 | $10.82 | $12.25 |
| March 2022 | $12.52 | $14.17 |
| February 2022 | $12.49 | $14.13 |
| January 2022 | $12.94 | $14.64 |
| December 2021 | $15.26 | $17.27 |
| November 2021 | $14.50 | $17.88 |
| October 2021 | $14.66 | $18.07 |
| September 2021 | $13.98 | $17.24 |
| August 2021 | $14.78 | $18.23 |
| July 2021 | $14.61 | $18.01 |
| June 2021 | $14.62 | $18.03 |
| May 2021 | $14.14 | $17.44 |
| April 2021 | $14.07 | $17.35 |
| March 2021 | $13.97 | $17.23 |
| February 2021 | $14.30 | $17.63 |
| January 2021 | $14.07 | $17.35 |
| December 2020 | $13.79 | $17 |
| November 2020 | $12.90 | $15.90 |
| October 2020 | $11.09 | $13.67 |
| September 2020 | $11.32 | $13.96 |
| August 2020 | $11.08 | $13.66 |
| July 2020 | $10.88 | $13.42 |
| June 2020 | $10.39 | $12.81 |
| May 2020 | $10.25 | $12.64 |
| April 2020 | $9.24 | $11.39 |
| March 2020 | $7.88 | $9.71 |
| February 2020 | $8.97 | $11.06 |
| January 2020 | $9.51 | $11.73 |
| December 2019 | $9.83 | $12.12 |
| November 2019 | $9.58 | $11.81 |
| October 2019 | $9.17 | $11.31 |
| September 2019 | $8.90 | $10.97 |
| August 2019 | $8.57 | $10.57 |
| July 2019 | $8.94 | $11.03 |
| June 2019 | $9.58 | $11.81 |
| May 2019 | $9 | $11.10 |
| April 2019 | $9.80 | $12.09 |
| March 2019 | $9.34 | $11.52 |
| February 2019 | $9.21 | $11.36 |
| January 2019 | $8.60 | $10.60 |
| December 2018 | $7.69 | $9.48 |
| November 2018 | $8.52 | $11.22 |
| October 2018 | $8.55 | $11.26 |
| September 2018 | $9.77 | $12.87 |
| August 2018 | $9.74 | $12.83 |
| July 2018 | $9.30 | $12.25 |
| June 2018 | $9.14 | $12.03 |
| May 2018 | $9.27 | $12.21 |
| April 2018 | $8.95 | $11.79 |
| March 2018 | $9.52 | $12.54 |
| February 2018 | $9.64 | $12.69 |
| January 2018 | $9.98 | $13.14 |
| December 2017 | $9.15 | $12.05 |
| November 2017 | $9.36 | $12.79 |
| October 2017 | $9.29 | $12.69 |
| September 2017 | $8.52 | $11.64 |
| August 2017 | $8.07 | $11.03 |
| July 2017 | $7.72 | $10.55 |
| June 2017 | $7.33 | $10.01 |
| May 2017 | $7.32 | $10 |
GNXIX
Price: $17.22
Dividend Yield: 0.98%
Forward Dividend Yield: 1.29%
Dividend Per Share: 0.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 1