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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202631.7231.7231.7231.7231.72-0.35%
Jun 15, 202631.8331.8331.8331.8331.831.37%
Jun 12, 202631.4031.4031.4031.4031.400.61%
Jun 11, 202631.2131.2131.2131.2131.211.30%
Jun 10, 202630.8130.8130.8130.8130.81-1.38%
Jun 9, 202631.2431.2431.2431.2431.24-0.32%
Jun 8, 202631.3431.3431.3431.3431.340.77%
Jun 5, 202631.1031.1031.1031.1031.10-3.36%
Jun 4, 202632.1832.1832.1832.1832.180.63%
Jun 3, 202631.9831.9831.9831.9831.98-0.99%
Jun 2, 202632.3032.3032.3032.3032.300.34%
Jun 1, 202632.1932.1932.1932.1932.190.34%
May 29, 202632.0832.0832.0832.0832.080.38%
May 28, 202631.9631.9631.9631.9631.960.72%
May 27, 202631.7331.7331.7331.7331.730.19%
May 26, 202631.6731.6731.6731.6731.671.02%
May 22, 202631.3531.3531.3531.3531.350.29%
May 21, 202631.2631.2631.2631.2631.260.35%
May 20, 202631.1531.1531.1531.1531.151.20%
May 19, 202630.7830.7830.7830.7830.78-0.81%
May 18, 202631.0331.0331.0331.0331.03-
May 15, 202631.0331.0331.0331.0331.03-1.37%
May 14, 202631.4631.4631.4631.4631.460.70%
May 13, 202631.2431.2431.2431.2431.240.68%
May 12, 202631.0331.0331.0331.0331.03-0.03%
May 11, 202631.0431.0431.0431.0431.040.29%
May 8, 202630.9530.9530.9530.9530.950.91%
May 7, 202630.6730.6730.6730.6730.67-
May 6, 202630.6730.6730.6730.6730.670.29%
May 5, 202630.5830.5830.5830.5830.581.26%
May 4, 202630.2030.2030.2030.2030.20-0.40%
May 1, 202630.3230.3230.3230.3230.320.30%
Apr 30, 202630.2330.2330.2330.2330.231.37%
Apr 29, 202629.8229.8229.8229.8229.82-0.13%
Apr 28, 202629.8629.8629.8629.8629.86-0.23%