AlphaCentric Premium Opportunity Fund Class C (HMXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.57
+0.15 (0.51%)
At close: Aug 27, 2026
HMXCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 0.07% |
| Aug 25, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.31% |
| Aug 24, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -0.34% |
| Aug 21, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 0.44% |
| Aug 20, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.98% |
| Aug 19, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0.27% |
| Aug 18, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -0.97% |
| Aug 17, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | -0.63% |
| Aug 14, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.17% |
| Aug 13, 2026 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.81% |
| Aug 12, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.44% |
| Aug 11, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -0.37% |
| Aug 10, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0.03% |
| Aug 7, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0.64% |
| Aug 6, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.24% |
| Aug 5, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.03% |
| Aug 4, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | - |
| Aug 3, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.82% |
| Jul 31, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0.86% |
| Jul 30, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 2.00% |
| Jul 29, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -1.79% |
| Jul 28, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.35% |
| Jul 27, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0.28% |
| Jul 24, 2026 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.10% |
| Jul 23, 2026 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -1.50% |
| Jul 22, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.03% |
| Jul 21, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 1.07% |
| Jul 20, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.10% |
| Jul 17, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -1.46% |
| Jul 16, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.71% |
| Jul 15, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.61% |
| Jul 14, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0.68% |
| Jul 13, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -1.05% |
| Jul 10, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.65% |
| Jul 9, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 1.07% |
| Jul 8, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -0.41% |
| Jul 7, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -0.51% |
| Jul 6, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 1.03% |
| Jul 2, 2026 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | -0.14% |
| Jul 1, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -0.10% |
| Jun 30, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0.94% |
| Jun 29, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 1.30% |
| Jun 26, 2026 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.31% |
| Jun 25, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -0.42% |
| Jun 24, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 0.21% |
| Jun 23, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -1.78% |
| Jun 22, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.34% |
| Jun 18, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 1.21% |
| Jun 17, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -1.30% |
| Jun 16, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -0.34% |