AlphaCentric Premium Opportunity Fund Class A (HMXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.26
+0.07 (0.25%)
Feb 18, 2026, 8:06 AM EST
HMXAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.23% |
| Feb 13, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.13% |
| Feb 12, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -1.64% |
| Feb 11, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | - |
| Feb 10, 2026 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | -0.13% |
| Feb 9, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0.59% |
| Feb 6, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 2.02% |
| Feb 5, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -1.72% |
| Feb 4, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -0.23% |
| Feb 3, 2026 | 30.30 | 30.30 | 30.30 | 30.30 | 30.30 | -0.92% |
| Feb 2, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.66% |
| Jan 30, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | -0.59% |
| Jan 29, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.26% |
| Jan 28, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 0.10% |
| Jan 27, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.39% |
| Jan 26, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0.49% |
| Jan 23, 2026 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 0.07% |
| Jan 22, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0.33% |
| Jan 21, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 1.00% |
| Jan 20, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | -2.06% |
| Jan 16, 2026 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -0.10% |
| Jan 15, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.23% |
| Jan 14, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | -0.65% |
| Jan 13, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -0.19% |
| Jan 12, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0.07% |
| Jan 9, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0.62% |
| Jan 8, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.10% |
| Jan 7, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -0.23% |
| Jan 6, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.43% |
| Jan 5, 2026 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 0.36% |
| Jan 2, 2026 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | 0.10% |
| Dec 31, 2025 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | -0.75% |
| Dec 30, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.23% |
| Dec 29, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | -0.36% |
| Dec 26, 2025 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.07% |
| Dec 24, 2025 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 0.23% |
| Dec 23, 2025 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.46% |
| Dec 22, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0.66% |
| Dec 19, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.93% |
| Dec 18, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 0.74% |
| Dec 17, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -1.39% |
| Dec 16, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | -6.03% |
| Dec 15, 2025 | 30.46 | 30.46 | 30.46 | 32.17 | 30.46 | -0.19% |
| Dec 12, 2025 | 30.52 | 30.52 | 30.52 | 32.23 | 30.52 | -1.38% |
| Dec 11, 2025 | 30.94 | 30.94 | 30.94 | 32.68 | 30.94 | 0.34% |
| Dec 10, 2025 | 30.84 | 30.84 | 30.84 | 32.57 | 30.84 | 0.74% |
| Dec 9, 2025 | 30.61 | 30.61 | 30.61 | 32.33 | 30.61 | -0.15% |
| Dec 8, 2025 | 30.66 | 30.66 | 30.66 | 32.38 | 30.66 | -0.40% |
| Dec 5, 2025 | 30.78 | 30.78 | 30.78 | 32.51 | 30.78 | 0.15% |
| Dec 4, 2025 | 30.74 | 30.74 | 30.74 | 32.46 | 30.73 | 0.03% |