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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | - |
| Oct 15, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | 0.50% |
| Oct 14, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | -1.92% |
| Oct 13, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 0.03% |
| Oct 12, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.03% |
| Oct 9, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.92% |
| Oct 8, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | -0.64% |
| Oct 7, 2026 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | -0.40% |
| Oct 6, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | 0.77% |
| Oct 5, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.99% |
| Oct 2, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 0.97% |
| Oct 1, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.13% |
| Sep 30, 2026 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 | -0.31% |
| Sep 29, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -0.09% |
| Sep 28, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | -0.74% |
| Sep 25, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | 32.25 | 0.66% |
| Sep 24, 2026 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 | -0.12% |
| Sep 23, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | -0.77% |
| Sep 22, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 0.31% |
| Sep 21, 2026 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | 1.16% |
| Sep 18, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.28% |
| Sep 17, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 0.83% |
| Sep 16, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | -0.16% |
| Sep 15, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -0.32% |
| Sep 14, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | -0.38% |
| Sep 11, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | 0.92% |
| Sep 10, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -0.66% |
| Sep 9, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | -0.44% |
| Sep 8, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.47% |
| Sep 4, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -0.44% |
| Sep 3, 2026 | 32.13 | 32.13 | 32.13 | 32.13 | 32.13 | 0.91% |
| Sep 2, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0.41% |
| Sep 1, 2026 | 31.71 | 31.71 | 31.71 | 31.71 | 31.71 | -0.75% |
| Aug 31, 2026 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 | -0.25% |
| Aug 28, 2026 | 32.03 | 32.03 | 32.03 | 32.03 | 32.03 | -0.19% |
| Aug 27, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 0.50% |
| Aug 26, 2026 | 31.93 | 31.93 | 31.93 | 31.93 | 31.93 | 0.09% |
| Aug 25, 2026 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | 0.31% |
| Aug 24, 2026 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | -0.34% |
| Aug 21, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0.44% |
| Aug 20, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -0.97% |
| Aug 19, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.28% |
| Aug 18, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -0.99% |
| Aug 17, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | -0.62% |
| Aug 14, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | -0.15% |
| Aug 13, 2026 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 0.80% |
| Aug 12, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 0.44% |
| Aug 11, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | -0.37% |
| Aug 10, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 0.03% |
| Aug 7, 2026 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 0.66% |