AlphaCentric Premium Opportunity Fund Class C (HMXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.40
+0.31 (1.07%)
At close: Jul 9, 2026

HMXCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202629.4029.4029.4029.4029.401.07%
Jul 8, 202629.0929.0929.0929.0929.09-0.41%
Jul 7, 202629.2129.2129.2129.2129.21-0.51%
Jul 6, 202629.3629.3629.3629.3629.361.03%
Jul 2, 202629.0629.0629.0629.0629.06-0.14%
Jul 1, 202629.1029.1029.1029.1029.10-0.10%
Jun 30, 202629.1329.1329.1329.1329.130.94%
Jun 29, 202628.8628.8628.8628.8628.861.30%
Jun 26, 202628.4928.4928.4928.4928.49-0.31%
Jun 25, 202628.5828.5828.5828.5828.58-0.42%
Jun 24, 202628.7028.7028.7028.7028.700.21%
Jun 23, 202628.6428.6428.6428.6428.64-1.78%
Jun 22, 202629.1629.1629.1629.1629.16-0.34%
Jun 18, 202629.2629.2629.2629.2629.261.21%
Jun 17, 202628.9128.9128.9128.9128.91-1.30%
Jun 16, 202629.2929.2929.2929.2929.29-0.34%
Jun 15, 202629.3929.3929.3929.3929.391.38%
Jun 12, 202628.9928.9928.9928.9928.990.59%
Jun 11, 202628.8228.8228.8228.8228.821.30%
Jun 10, 202628.4528.4528.4528.4528.45-1.39%
Jun 9, 202628.8528.8528.8528.8528.85-0.31%
Jun 8, 202628.9428.9428.9428.9428.940.77%
Jun 5, 202628.7228.7228.7228.7228.72-3.36%
Jun 4, 202629.7229.7229.7229.7229.720.61%
Jun 3, 202629.5429.5429.5429.5429.54-1.01%
Jun 2, 202629.8429.8429.8429.8429.840.37%
Jun 1, 202629.7329.7329.7329.7329.730.30%
May 29, 202629.6429.6429.6429.6429.640.37%
May 28, 202629.5329.5329.5329.5329.530.72%
May 27, 202629.3229.3229.3229.3229.320.24%
May 26, 202629.2529.2529.2529.2529.250.97%
May 22, 202628.9728.9728.9728.9728.970.31%
May 21, 202628.8828.8828.8828.8828.880.35%
May 20, 202628.7828.7828.7828.7828.781.20%
May 19, 202628.4428.4428.4428.4428.44-0.80%
May 18, 202628.6728.6728.6728.6728.67-0.03%
May 15, 202628.6828.6828.6828.6828.68-1.38%
May 14, 202629.0829.0829.0829.0829.080.73%
May 13, 202628.8728.8728.8728.8728.870.70%
May 12, 202628.6728.6728.6728.6728.67-0.07%
May 11, 202628.6928.6928.6928.6928.690.28%
May 8, 202628.6128.6128.6128.6128.610.92%
May 7, 202628.3528.3528.3528.3528.35-
May 6, 202628.3528.3528.3528.3528.350.28%
May 5, 202628.2728.2728.2728.2728.271.25%
May 4, 202627.9227.9227.9227.9227.92-0.39%
May 1, 202628.0328.0328.0328.0328.030.32%
Apr 30, 202627.9427.9427.9427.9427.941.34%
Apr 29, 202627.5727.5727.5727.5727.57-0.14%
Apr 28, 202627.6127.6127.6127.6127.61-0.22%