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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 1.00% |
| Jan 20, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -2.03% |
| Jan 16, 2026 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | -0.14% |
| Jan 15, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.20% |
| Jan 14, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -0.64% |
| Jan 13, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.20% |
| Jan 12, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0.10% |
| Jan 9, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0.61% |
| Jan 8, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.10% |
| Jan 7, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | -0.24% |
| Jan 6, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 0.41% |
| Jan 5, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0.41% |
| Jan 2, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 0.07% |
| Dec 31, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -0.71% |
| Dec 30, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -0.27% |
| Dec 29, 2025 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | -0.34% |
| Dec 26, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.07% |
| Dec 24, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0.20% |
| Dec 23, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.48% |
| Dec 22, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.65% |
| Dec 19, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.97% |
| Dec 18, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.73% |
| Dec 17, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -1.37% |
| Dec 16, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -6.17% |
| Dec 15, 2025 | 29.31 | 29.31 | 29.31 | 31.10 | 29.30 | -0.19% |
| Dec 12, 2025 | 29.36 | 29.36 | 29.36 | 31.16 | 29.36 | -1.39% |
| Dec 11, 2025 | 29.78 | 29.78 | 29.78 | 31.60 | 29.78 | 0.32% |
| Dec 10, 2025 | 29.68 | 29.68 | 29.68 | 31.50 | 29.68 | 0.80% |
| Dec 9, 2025 | 29.45 | 29.45 | 29.45 | 31.25 | 29.45 | -0.16% |
| Dec 8, 2025 | 29.49 | 29.49 | 29.49 | 31.30 | 29.49 | -0.41% |
| Dec 5, 2025 | 29.62 | 29.62 | 29.62 | 31.43 | 29.62 | 0.16% |
| Dec 4, 2025 | 29.57 | 29.57 | 29.57 | 31.38 | 29.57 | 0.03% |