Opportunistic Credit Interval Fund ( SOFIX) - Price History
Monthly price history for SOFIX (Opportunistic Credit Interval Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.64 | $11.64 |
| July 2026 | $11.59 | $11.59 |
| June 2026 | $11.50 | $11.50 |
| May 2026 | $11.40 | $11.65 |
| April 2026 | $11.44 | $11.69 |
| March 2026 | $11.35 | $11.60 |
| February 2026 | $11.19 | $11.68 |
| January 2026 | $11.22 | $11.72 |
| December 2025 | $11.22 | $11.72 |
| November 2025 | $10.98 | $11.71 |
| October 2025 | $10.95 | $11.68 |
| September 2025 | $10.90 | $11.63 |
| August 2025 | $10.77 | $11.74 |
| July 2025 | $10.73 | $11.70 |
| June 2025 | $10.65 | $11.61 |
| May 2025 | $10.51 | $11.70 |
| April 2025 | $10.41 | $11.59 |
| March 2025 | $10.31 | $11.48 |
| February 2025 | $10.23 | $11.64 |
| January 2025 | $10.15 | $11.55 |
| December 2024 | $10.09 | $11.48 |
| November 2024 | $10.04 | $11.68 |
| October 2024 | $9.99 | $11.62 |
| September 2024 | $9.90 | $11.51 |
| August 2024 | $9.84 | $11.69 |
| July 2024 | $9.77 | $11.61 |
| June 2024 | $9.72 | $11.55 |
| May 2024 | $9.70 | $11.77 |
| April 2024 | $9.66 | $11.73 |
| March 2024 | $9.61 | $11.67 |
| February 2024 | $9.52 | $11.85 |
| January 2024 | $9.48 | $11.80 |
| December 2023 | $9.40 | $11.71 |
| November 2023 | $9.29 | $11.87 |
| October 2023 | $9.26 | $11.82 |
| September 2023 | $9.25 | $11.81 |
| August 2023 | $9.22 | $12.17 |
| July 2023 | $9.13 | $12.06 |
| June 2023 | $9.04 | $11.94 |
| May 2023 | $8.67 | $11.83 |
| April 2023 | $8.59 | $11.73 |
| March 2023 | $8.54 | $11.65 |
| February 2023 | $8.48 | $11.83 |
| January 2023 | $8.39 | $11.71 |
| December 2022 | $7.12 | $9.94 |
| November 2022 | $7.08 | $10.09 |
| October 2022 | $7.03 | $10.02 |
| September 2022 | $7.05 | $10.04 |
| August 2022 | $7.19 | $10.25 |
| July 2022 | $7.01 | $9.99 |
SOFIX
Price: $11.64
52 week price:
Dividend Yield: 8.60%
5-year range yield:
Forward Dividend Yield: 8.59%
Dividend Per Share: 1.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 5