AlphaCentric Premium Opportunity Fund Class A (HMXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.27
+0.16 (0.51%)
Aug 27, 2026, 4:00 PM EST

HMXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 6, 202631.2531.2531.2531.2531.25-0.22%
Aug 5, 202631.3231.3231.3231.3231.320.03%
Aug 4, 202631.3131.3131.3131.3131.31-
Aug 3, 202631.3131.3131.3131.3131.310.84%
Jul 31, 202631.0531.0531.0531.0531.050.84%
Jul 30, 202630.7930.7930.7930.7930.791.99%
Jul 29, 202630.1930.1930.1930.1930.19-1.76%
Jul 28, 202630.7330.7330.7330.7330.730.36%
Jul 27, 202630.6230.6230.6230.6230.620.26%
Jul 24, 202630.5430.5430.5430.5430.540.10%
Jul 23, 202630.5130.5130.5130.5130.51-1.49%
Jul 22, 202630.9730.9730.9730.9730.970.03%
Jul 21, 202630.9630.9630.9630.9630.961.08%
Jul 20, 202630.6330.6330.6330.6330.63-0.10%
Jul 17, 202630.6630.6630.6630.6630.66-1.48%
Jul 16, 202631.1231.1231.1231.1231.12-0.70%
Jul 15, 202631.3431.3431.3431.3431.340.61%
Jul 14, 202631.1531.1531.1531.1531.150.68%
Jul 13, 202630.9430.9430.9430.9430.94-1.02%
Jul 10, 202631.2631.2631.2631.2631.260.64%
Jul 9, 202631.0631.0631.0631.0631.061.07%
Jul 8, 202630.7330.7330.7330.7330.73-0.39%
Jul 7, 202630.8530.8530.8530.8530.85-0.52%
Jul 6, 202631.0131.0131.0131.0131.011.01%
Jul 2, 202630.7030.7030.7030.7030.70-0.10%
Jul 1, 202630.7330.7330.7330.7330.73-0.13%
Jun 30, 202630.7730.7730.7730.7730.770.95%
Jun 29, 202630.4830.4830.4830.4830.481.30%
Jun 26, 202630.0930.0930.0930.0930.09-0.30%
Jun 25, 202630.1830.1830.1830.1830.18-0.43%
Jun 24, 202630.3130.3130.3130.3130.310.20%
Jun 23, 202630.2530.2530.2530.2530.25-1.75%
Jun 22, 202630.7930.7930.7930.7930.79-0.36%
Jun 18, 202630.9030.9030.9030.9030.901.21%
Jun 17, 202630.5330.5330.5330.5330.53-1.29%