AlphaCentric Premium Opportunity Fund Class A (HMXAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in AlphaCentric Premium Opportunity Fund Class A (HMXAX) since IPO date, it would be worth $1,907.25 as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,254.04, while $1000 invested 1 year ago would be worth $1,148.72. This corresponds to total returns of 90.72%, 25.4%, 14.87%, respectively, with annualized returns of 6.78%, 4.63%, 14.87%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0 |
| July 30, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0 |
| July 29, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0 |
| July 28, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0 |
| July 27, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0 |
| July 23, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0 |
| July 22, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0 |
| July 21, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0 |
| July 20, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 0 |
| July 17, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0 |
| July 16, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0 |
| July 15, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 0 |
| July 14, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0 |
| July 13, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 0 |
| July 10, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0 |
| July 09, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0 |
| July 08, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0 |
| July 07, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0 |
| July 06, 2026 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 0 |
| July 02, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0 |
| July 01, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0 |
| June 30, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0 |
| June 29, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0 |
| June 26, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0 |
| June 25, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 0 |
| June 24, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0 |
| June 23, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0 |
| June 22, 2026 | 30.9 | 30.9 | 30.9 | 30.9 | 30.9 | 0 |
| June 18, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0 |
| June 17, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0 |
| June 16, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | 0 |
| June 15, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0 |
| June 12, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0 |
| June 11, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0 |
| June 10, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0 |
| June 09, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0 |
| June 08, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0 |
| June 05, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0 |
| June 04, 2026 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 0 |
| June 03, 2026 | 31.5 | 31.5 | 31.5 | 31.5 | 31.5 | 0 |
| June 02, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 0 |
| June 01, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0 |
| May 29, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0 |
| May 28, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0 |
| May 27, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0 |
| May 26, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0 |
| May 22, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0 |
| May 21, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 0 |
| May 20, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0 |
| May 19, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0 |
| May 18, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0 |
| May 15, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0 |
| May 14, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0 |
| May 13, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0 |
| May 12, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0 |
| May 11, 2026 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0 |
| May 08, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0 |
| May 07, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0 |
| May 06, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0 |
| May 05, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0 |