AlphaCentric Premium Opportunity Fund Class C (HMXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.57
+0.07 (0.26%)
At close: Apr 2, 2026
HMXCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.26% |
| Apr 1, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 1.45% |
| Mar 31, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 1.95% |
| Mar 30, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.71% |
| Mar 27, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -2.04% |
| Mar 26, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.99% |
| Mar 25, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | - |
| Mar 24, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.08% |
| Mar 23, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.96% |
| Mar 20, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -1.25% |
| Mar 19, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.27% |
| Mar 18, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -1.50% |
| Mar 17, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.45% |
| Mar 16, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 1.18% |
| Mar 13, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.49% |
| Mar 12, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -1.20% |
| Mar 11, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.08% |
| Mar 10, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| Mar 9, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 1.02% |
| Mar 6, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -1.24% |
| Mar 5, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.74% |
| Mar 4, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.94% |
| Mar 3, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -0.97% |
| Mar 2, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| Feb 27, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.63% |
| Feb 26, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -1.06% |
| Feb 25, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 1.07% |
| Feb 24, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.89% |
| Feb 23, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -0.89% |
| Feb 20, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.82% |
| Feb 19, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.30% |
| Feb 18, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.52% |
| Feb 17, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.22% |
| Feb 13, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.19% |
| Feb 12, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -1.61% |
| Feb 11, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | - |
| Feb 10, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.15% |
| Feb 9, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.59% |
| Feb 6, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 2.03% |
| Feb 5, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -1.74% |
| Feb 4, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.22% |
| Feb 3, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.91% |
| Feb 2, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.66% |
| Jan 30, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.59% |
| Jan 29, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -0.26% |
| Jan 28, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.07% |
| Jan 27, 2026 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | 0.37% |
| Jan 26, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.48% |
| Jan 23, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.07% |
| Jan 22, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0.37% |