AlphaCentric Premium Opportunity Fund Class I (HMXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.86
+0.33 (1.05%)
Jul 10, 2026, 8:06 AM EST
HMXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 1.05% |
| Jul 8, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.38% |
| Jul 7, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | -0.53% |
| Jul 6, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 1.05% |
| Jul 2, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -0.13% |
| Jul 1, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.13% |
| Jun 30, 2026 | 31.57 | 31.57 | 31.57 | 31.57 | 31.57 | 0.99% |
| Jun 29, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 1.30% |
| Jun 26, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.32% |
| Jun 25, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -0.42% |
| Jun 24, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.19% |
| Jun 23, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | -1.74% |
| Jun 22, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | -0.35% |
| Jun 18, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 1.18% |
| Jun 17, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | -1.26% |
| Jun 16, 2026 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | -0.35% |
| Jun 15, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 1.37% |
| Jun 12, 2026 | 31.40 | 31.40 | 31.40 | 31.40 | 31.40 | 0.61% |
| Jun 11, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 1.30% |
| Jun 10, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -1.38% |
| Jun 9, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -0.32% |
| Jun 8, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.77% |
| Jun 5, 2026 | 31.10 | 31.10 | 31.10 | 31.10 | 31.10 | -3.36% |
| Jun 4, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | 0.63% |
| Jun 3, 2026 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -0.99% |
| Jun 2, 2026 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 0.34% |
| Jun 1, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 0.34% |
| May 29, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | 0.38% |
| May 28, 2026 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 0.72% |
| May 27, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0.19% |
| May 26, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 1.02% |
| May 22, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 0.29% |
| May 21, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 0.35% |
| May 20, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 1.20% |
| May 19, 2026 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -0.81% |
| May 18, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | - |
| May 15, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | -1.37% |
| May 14, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.70% |
| May 13, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 0.68% |
| May 12, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | -0.03% |
| May 11, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.29% |
| May 8, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.91% |
| May 7, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | - |
| May 6, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0.29% |
| May 5, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 1.26% |
| May 4, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.40% |
| May 1, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0.30% |
| Apr 30, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 1.37% |
| Apr 29, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -0.13% |
| Apr 28, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -0.23% |