AlphaCentric Premium Opportunity Fund Class I (HMXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.72
+0.08 (0.28%)
Apr 2, 2026, 4:00 PM EST
HMXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.28% |
| Apr 1, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 1.45% |
| Mar 31, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 1.95% |
| Mar 30, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.73% |
| Mar 27, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -2.03% |
| Mar 26, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -1.02% |
| Mar 25, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.04% |
| Mar 24, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -0.07% |
| Mar 23, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 0.96% |
| Mar 20, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -1.27% |
| Mar 19, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.28% |
| Mar 18, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -1.49% |
| Mar 17, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 0.45% |
| Mar 16, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 1.20% |
| Mar 13, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.53% |
| Mar 12, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -1.18% |
| Mar 11, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.07% |
| Mar 10, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | - |
| Mar 9, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | 1.05% |
| Mar 6, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -1.25% |
| Mar 5, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -0.72% |
| Mar 4, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 0.90% |
| Mar 3, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -0.93% |
| Mar 2, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | - |
| Feb 27, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.65% |
| Feb 26, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -1.05% |
| Feb 25, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 1.09% |
| Feb 24, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.90% |
| Feb 23, 2026 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | -0.89% |
| Feb 20, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.83% |
| Feb 19, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | -0.31% |
| Feb 18, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 0.52% |
| Feb 17, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0.24% |
| Feb 13, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.14% |
| Feb 12, 2026 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -1.63% |
| Feb 11, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
| Feb 10, 2026 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | -0.14% |
| Feb 9, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.58% |
| Feb 6, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 2.06% |
| Feb 5, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -1.75% |
| Feb 4, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.24% |
| Feb 3, 2026 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | -0.88% |
| Feb 2, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.65% |
| Jan 30, 2026 | 29.34 | 29.34 | 29.34 | 29.34 | 29.34 | -0.58% |
| Jan 29, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | -0.27% |
| Jan 28, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.10% |
| Jan 27, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.37% |
| Jan 26, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.48% |
| Jan 23, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.07% |
| Jan 22, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.38% |