AlphaCentric Premium Opportunity Fund Class I (HMXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.31
+0.16 (0.50%)
Oct 16, 2026, 8:06 AM EST

HMXIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202632.3132.3132.3132.3132.31-
Oct 15, 202632.3132.3132.3132.3132.310.50%
Oct 14, 202632.1532.1532.1532.1532.15-1.92%
Oct 13, 202632.7832.7832.7832.7832.780.03%
Oct 12, 202632.7732.7732.7732.7732.770.03%
Oct 9, 202632.7632.7632.7632.7632.760.92%
Oct 8, 202632.4632.4632.4632.4632.46-0.64%
Oct 7, 202632.6732.6732.6732.6732.67-0.40%
Oct 6, 202632.8032.8032.8032.8032.800.77%
Oct 5, 202632.5532.5532.5532.5532.550.99%
Oct 2, 202632.2332.2332.2332.2332.230.97%
Oct 1, 202631.9231.9231.9231.9231.920.13%
Sep 30, 202631.8831.8831.8831.8831.88-0.31%
Sep 29, 202631.9831.9831.9831.9831.98-0.09%
Sep 28, 202632.0132.0132.0132.0132.01-0.74%
Sep 25, 202632.2532.2532.2532.2532.250.66%
Sep 24, 202632.0432.0432.0432.0432.04-0.12%
Sep 23, 202632.0832.0832.0832.0832.08-0.77%
Sep 22, 202632.3332.3332.3332.3332.330.31%
Sep 21, 202632.2332.2332.2332.2332.231.16%
Sep 18, 202631.8631.8631.8631.8631.860.28%
Sep 17, 202631.7731.7731.7731.7731.770.83%
Sep 16, 202631.5131.5131.5131.5131.51-0.16%
Sep 15, 202631.5631.5631.5631.5631.56-0.32%
Sep 14, 202631.6631.6631.6631.6631.66-0.38%
Sep 11, 202631.7831.7831.7831.7831.780.92%
Sep 10, 202631.4931.4931.4931.4931.49-0.66%
Sep 9, 202631.7031.7031.7031.7031.70-0.44%
Sep 8, 202631.8431.8431.8431.8431.84-0.47%
Sep 4, 202631.9931.9931.9931.9931.99-0.44%
Sep 3, 202632.1332.1332.1332.1332.130.91%
Sep 2, 202631.8431.8431.8431.8431.840.41%
Sep 1, 202631.7131.7131.7131.7131.71-0.75%
Aug 31, 202631.9531.9531.9531.9531.95-0.25%
Aug 28, 202632.0332.0332.0332.0332.03-0.19%
Aug 27, 202632.0932.0932.0932.0932.090.50%
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%