AlphaCentric Premium Opportunity Fund Class A (HMXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.47
+0.15 (0.48%)
Oct 16, 2026, 8:06 AM EST

HMXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202631.4731.4731.4731.4731.47-
Oct 15, 202631.4731.4731.4731.4731.470.48%
Oct 14, 202631.3231.3231.3231.3231.32-1.94%
Oct 13, 202631.9431.9431.9431.9431.940.06%
Oct 12, 202631.9231.9231.9231.9231.92-
Oct 9, 202631.9231.9231.9231.9231.920.95%
Oct 8, 202631.6231.6231.6231.6231.62-0.66%
Oct 7, 202631.8331.8331.8331.8331.83-0.38%
Oct 6, 202631.9531.9531.9531.9531.950.76%
Oct 5, 202631.7131.7131.7131.7131.710.99%
Oct 2, 202631.4031.4031.4031.4031.400.96%
Oct 1, 202631.1031.1031.1031.1031.100.13%
Sep 30, 202631.0631.0631.0631.0631.06-0.32%
Sep 29, 202631.1631.1631.1631.1631.16-0.06%
Sep 28, 202631.1831.1831.1831.1831.18-0.76%
Sep 25, 202631.4231.4231.4231.4231.420.64%
Sep 24, 202631.2231.2231.2231.2231.22-0.13%
Sep 23, 202631.2631.2631.2631.2631.26-0.76%
Sep 22, 202631.5031.5031.5031.5031.500.32%
Sep 21, 202631.4031.4031.4031.4031.401.16%
Sep 18, 202631.0431.0431.0431.0431.040.26%
Sep 17, 202630.9630.9630.9630.9630.960.85%
Sep 16, 202630.7030.7030.7030.7030.70-0.16%
Sep 15, 202630.7530.7530.7530.7530.75-0.32%
Sep 14, 202630.8530.8530.8530.8530.85-0.39%
Sep 11, 202630.9730.9730.9730.9730.970.91%
Sep 10, 202630.6930.6930.6930.6930.69-0.65%
Sep 9, 202630.8930.8930.8930.8930.89-0.45%
Sep 8, 202631.0331.0331.0331.0331.03-0.45%
Sep 4, 202631.1731.1731.1731.1731.17-0.45%
Sep 3, 202631.3131.3131.3131.3131.310.93%
Sep 2, 202631.0231.0231.0231.0231.020.39%
Sep 1, 202630.9030.9030.9030.9030.90-0.74%
Aug 31, 202631.1331.1331.1331.1331.13-0.26%
Aug 28, 202631.2131.2131.2131.2131.21-0.19%
Aug 27, 202631.2731.2731.2731.2731.270.51%
Aug 26, 202631.1131.1131.1131.1131.110.06%
Aug 25, 202631.0931.0931.0931.0931.090.32%
Aug 24, 202630.9930.9930.9930.9930.99-0.32%
Aug 21, 202631.0931.0931.0931.0931.090.42%
Aug 20, 202630.9630.9630.9630.9630.96-0.99%
Aug 19, 202631.2731.2731.2731.2731.270.29%
Aug 18, 202631.1831.1831.1831.1831.18-0.95%
Aug 17, 202631.4831.4831.4831.4831.48-0.63%
Aug 14, 202631.6831.6831.6831.6831.68-0.16%
Aug 13, 202631.7331.7331.7331.7331.730.79%
Aug 12, 202631.4831.4831.4831.4831.480.45%
Aug 11, 202631.3431.3431.3431.3431.34-0.38%
Aug 10, 202631.4631.4631.4631.4631.460.03%
Aug 7, 202631.4531.4531.4531.4531.450.64%