AlphaCentric Premium Opportunity Fund Class I (HMXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.09
+0.16 (0.50%)
Aug 27, 2026, 4:00 PM EST

HMXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202631.9332.0931.9332.09-0.50%
Aug 26, 202631.9331.9331.9331.9331.930.09%
Aug 25, 202631.9031.9031.9031.9031.900.31%
Aug 24, 202631.8031.8031.8031.8031.80-0.34%
Aug 21, 202631.9131.9131.9131.9131.910.44%
Aug 20, 202631.7731.7731.7731.7731.77-0.97%
Aug 19, 202632.0832.0832.0832.0832.080.28%
Aug 18, 202631.9931.9931.9931.9931.99-0.99%
Aug 17, 202632.3132.3132.3132.3132.31-0.62%
Aug 14, 202632.5132.5132.5132.5132.51-0.15%
Aug 13, 202632.5632.5632.5632.5632.560.80%
Aug 12, 202632.3032.3032.3032.3032.300.44%
Aug 11, 202632.1632.1632.1632.1632.16-0.37%
Aug 10, 202632.2832.2832.2832.2832.280.03%
Aug 7, 202632.2732.2732.2732.2732.270.66%
Aug 6, 202632.0632.0632.0632.0632.06-0.25%
Aug 5, 202632.1432.1432.1432.1432.140.03%
Aug 4, 202632.1332.1332.1332.1332.13-
Aug 3, 202632.1332.1332.1332.1332.130.85%
Jul 31, 202631.8631.8631.8631.8631.860.85%
Jul 30, 202631.5931.5931.5931.5931.592.00%
Jul 29, 202630.9730.9730.9730.9730.97-1.78%
Jul 28, 202631.5331.5331.5331.5331.530.35%
Jul 27, 202631.4231.4231.4231.4231.420.29%
Jul 24, 202631.3331.3331.3331.3331.330.10%
Jul 23, 202631.3031.3031.3031.3031.30-1.51%
Jul 22, 202631.7831.7831.7831.7831.780.03%
Jul 21, 202631.7731.7731.7731.7731.771.11%
Jul 20, 202631.4231.4231.4231.4231.42-0.10%
Jul 17, 202631.4531.4531.4531.4531.45-1.47%
Jul 16, 202631.9231.9231.9231.9231.92-0.72%
Jul 15, 202632.1532.1532.1532.1532.150.63%
Jul 14, 202631.9531.9531.9531.9531.950.66%
Jul 13, 202631.7431.7431.7431.7431.74-1.03%
Jul 10, 202632.0732.0732.0732.0732.070.66%
Jul 9, 202631.8631.8631.8631.8631.861.05%
Jul 8, 202631.5331.5331.5331.5331.53-0.38%
Jul 7, 202631.6531.6531.6531.6531.65-0.53%
Jul 6, 202631.8231.8231.8231.8231.821.05%
Jul 2, 202631.4931.4931.4931.4931.49-0.13%
Jul 1, 202631.5331.5331.5331.5331.53-0.13%
Jun 30, 202631.5731.5731.5731.5731.570.99%
Jun 29, 202631.2631.2631.2631.2631.261.30%
Jun 26, 202630.8630.8630.8630.8630.86-0.32%
Jun 25, 202630.9630.9630.9630.9630.96-0.42%
Jun 24, 202631.0931.0931.0931.0931.090.19%
Jun 23, 202631.0331.0331.0331.0331.03-1.74%
Jun 22, 202631.5831.5831.5831.5831.58-0.35%
Jun 18, 202631.6931.6931.6931.6931.691.18%
Jun 17, 202631.3231.3231.3231.3231.32-1.26%