AlphaCentric Premium Opportunity Fund Class A (HMXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.06
+0.33 (1.07%)
Jul 10, 2026, 8:06 AM EST
HMXAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | - | - |
| Jul 9, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 1.07% |
| Jul 8, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -0.39% |
| Jul 7, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | -0.52% |
| Jul 6, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 1.01% |
| Jul 2, 2026 | 30.70 | 30.70 | 30.70 | 30.70 | 30.70 | -0.10% |
| Jul 1, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -0.13% |
| Jun 30, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0.95% |
| Jun 29, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 1.30% |
| Jun 26, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | -0.30% |
| Jun 25, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | -0.43% |
| Jun 24, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0.20% |
| Jun 23, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -1.75% |
| Jun 22, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | -0.36% |
| Jun 18, 2026 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 1.21% |
| Jun 17, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -1.29% |
| Jun 16, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | -0.32% |
| Jun 15, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 1.37% |
| Jun 12, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0.59% |
| Jun 11, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 1.30% |
| Jun 10, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -1.38% |
| Jun 9, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | -0.33% |
| Jun 8, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.79% |
| Jun 5, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | -3.35% |
| Jun 4, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0.58% |
| Jun 3, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -0.98% |
| Jun 2, 2026 | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 | 0.38% |
| Jun 1, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 0.32% |
| May 29, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.35% |
| May 28, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0.74% |
| May 27, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0.19% |
| May 26, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 1.01% |
| May 22, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0.30% |
| May 21, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.36% |
| May 20, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 1.20% |
| May 19, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | -0.83% |
| May 18, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | - |
| May 15, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | -1.37% |
| May 14, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0.72% |
| May 13, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0.66% |
| May 12, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | -0.03% |
| May 11, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0.30% |
| May 8, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.90% |
| May 7, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
| May 6, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.30% |
| May 5, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 1.26% |
| May 4, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.41% |
| May 1, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0.31% |
| Apr 30, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 1.38% |
| Apr 29, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.14% |