AlphaCentric Premium Opportunity Fund Class A (HMXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.01
+0.07 (0.25%)
Apr 2, 2026, 4:00 PM EST
HMXAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0.25% |
| Apr 1, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 1.45% |
| Mar 31, 2026 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 1.96% |
| Mar 30, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.71% |
| Mar 27, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -2.01% |
| Mar 26, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -1.01% |
| Mar 25, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | - |
| Mar 24, 2026 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -0.07% |
| Mar 23, 2026 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.99% |
| Mar 20, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -1.26% |
| Mar 19, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.25% |
| Mar 18, 2026 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -1.49% |
| Mar 17, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.46% |
| Mar 16, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 1.19% |
| Mar 13, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.50% |
| Mar 12, 2026 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -1.21% |
| Mar 11, 2026 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.07% |
| Mar 10, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | - |
| Mar 9, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 1.08% |
| Mar 6, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -1.28% |
| Mar 5, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.71% |
| Mar 4, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.89% |
| Mar 3, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.92% |
| Mar 2, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | - |
| Feb 27, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.63% |
| Feb 26, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -1.07% |
| Feb 25, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 1.09% |
| Feb 24, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.88% |
| Feb 23, 2026 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -0.88% |
| Feb 20, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.81% |
| Feb 19, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.28% |
| Feb 18, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.50% |
| Feb 17, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.25% |
| Feb 13, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -0.14% |
| Feb 12, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -1.64% |
| Feb 11, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | - |
| Feb 10, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -0.14% |
| Feb 9, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.60% |
| Feb 6, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 2.04% |
| Feb 5, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -1.72% |
| Feb 4, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.25% |
| Feb 3, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.90% |
| Feb 2, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.66% |
| Jan 30, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -0.59% |
| Jan 29, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.28% |
| Jan 28, 2026 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 | 0.10% |
| Jan 27, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0.38% |
| Jan 26, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 0.49% |
| Jan 23, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.07% |
| Jan 22, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.35% |