AlphaCentric Premium Opportunity Fund Class I (HMXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.96
+0.07 (0.24%)
Feb 18, 2026, 8:06 AM EST

HMXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202628.9628.9628.9628.9628.960.24%
Feb 13, 202628.8928.8928.8928.8928.89-0.14%
Feb 12, 202628.9328.9328.9328.9328.93-1.63%
Feb 11, 202629.4129.4129.4129.4129.41-
Feb 10, 202629.4129.4129.4129.4129.41-0.14%
Feb 9, 202629.4529.4529.4529.4529.450.58%
Feb 6, 202629.2829.2829.2829.2829.282.06%
Feb 5, 202628.6928.6928.6928.6928.69-1.75%
Feb 4, 202629.2029.2029.2029.2029.20-0.24%
Feb 3, 202629.2729.2729.2729.2729.27-0.88%
Feb 2, 202629.5329.5329.5329.5329.530.65%
Jan 30, 202629.3429.3429.3429.3429.34-0.58%
Jan 29, 202629.5129.5129.5129.5129.51-0.27%
Jan 28, 202629.5929.5929.5929.5929.590.10%
Jan 27, 202629.5629.5629.5629.5629.560.37%
Jan 26, 202629.4529.4529.4529.4529.450.48%
Jan 23, 202629.3129.3129.3129.3129.310.07%
Jan 22, 202629.2929.2929.2929.2929.290.38%
Jan 21, 202629.1829.1829.1829.1829.181.00%
Jan 20, 202628.8928.8928.8928.8928.89-2.03%
Jan 16, 202629.4929.4929.4929.4929.49-0.14%
Jan 15, 202629.5329.5329.5329.5329.530.20%
Jan 14, 202629.4729.4729.4729.4729.47-0.64%
Jan 13, 202629.6629.6629.6629.6629.66-0.20%
Jan 12, 202629.7229.7229.7229.7229.720.10%
Jan 9, 202629.6929.6929.6929.6929.690.61%
Jan 8, 202629.5129.5129.5129.5129.510.10%
Jan 7, 202629.4829.4829.4829.4829.48-0.24%
Jan 6, 202629.5529.5529.5529.5529.550.41%
Jan 5, 202629.4329.4329.4329.4329.430.41%
Jan 2, 202629.3129.3129.3129.3129.310.07%
Dec 31, 202529.2929.2929.2929.2929.29-0.71%
Dec 30, 202529.5029.5029.5029.5029.50-0.27%
Dec 29, 202529.5829.5829.5829.5829.58-0.34%
Dec 26, 202529.6829.6829.6829.6829.680.07%
Dec 24, 202529.6629.6629.6629.6629.660.20%
Dec 23, 202529.6029.6029.6029.6029.600.48%
Dec 22, 202529.4629.4629.4629.4629.460.65%
Dec 19, 202529.2729.2729.2729.2729.270.97%
Dec 18, 202528.9928.9928.9928.9928.990.73%
Dec 17, 202528.7828.7828.7828.7828.78-1.37%
Dec 16, 202529.1829.1829.1829.1829.18-6.17%
Dec 15, 202529.3129.3129.3131.1029.30-0.19%
Dec 12, 202529.3629.3629.3631.1629.36-1.39%
Dec 11, 202529.7829.7829.7831.6029.780.32%
Dec 10, 202529.6829.6829.6831.5029.680.80%
Dec 9, 202529.4529.4529.4531.2529.45-0.16%
Dec 8, 202529.4929.4929.4931.3029.49-0.41%
Dec 5, 202529.6229.6229.6231.4329.620.16%
Dec 4, 202529.5729.5729.5731.3829.570.03%