AlphaCentric Premium Opportunity Fund Class A (HMXAX) NASDAQ

27.64

-0.14(-0.50%)

Updated at March 13 04:00PM

Currency In USD

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Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
March 13, 2026	27.78	27.78	27.78	27.78	27.78	0
March 12, 2026	28.12	28.12	28.12	28.12	28.12	0
March 11, 2026	28.1	28.1	28.1	28.1	28.1	0
March 10, 2026	28.1	28.1	28.1	28.1	28.1	0
March 09, 2026	28.1	28.1	28.1	28.1	28.1	0
March 06, 2026	27.8	27.8	27.8	27.8	27.8	0
March 05, 2026	28.16	28.16	28.16	28.16	28.16	0
March 04, 2026	28.36	28.36	28.36	28.36	28.36	0
March 03, 2026	28.11	28.11	28.11	28.11	28.11	0
March 02, 2026	28.37	28.37	28.37	28.37	28.37	0
February 27, 2026	28.37	28.37	28.37	28.37	28.37	0
February 26, 2026	28.55	28.55	28.55	28.55	28.55	0
February 25, 2026	28.86	28.86	28.86	28.86	28.86	0
February 24, 2026	28.55	28.55	28.55	28.55	28.55	0
February 23, 2026	28.3	28.3	28.3	28.3	28.3	0
February 20, 2026	28.55	28.55	0	28.55	28.55	0
February 19, 2026	28.32	28.32	0	28.32	28.32	0
February 18, 2026	28.4	28.4	0	28.4	28.4	0
February 17, 2026	28.26	28.26	0	28.26	28.26	0
February 13, 2026	28.19	28.19	0	28.19	28.19	0
February 12, 2026	28.23	28.23	0	28.23	28.23	0
February 11, 2026	28.7	28.7	0	28.7	28.7	0
February 10, 2026	28.7	28.7	0	28.7	28.7	0
February 09, 2026	28.74	28.74	0	28.74	28.74	0
February 06, 2026	28.57	28.57	0	28.57	28.57	0
February 05, 2026	28	28	0	28	28	0
February 04, 2026	28.49	28.49	0	28.49	28.49	0
February 03, 2026	28.56	28.56	0	28.56	28.56	0
February 02, 2026	28.82	28.82	0	28.82	28.82	0
January 30, 2026	28.63	28.63	0	28.63	28.63	0
January 29, 2026	28.8	28.8	0	28.8	28.8	0
January 28, 2026	28.88	28.88	0	28.88	28.88	0
January 27, 2026	28.85	28.85	0	28.85	28.85	0
January 26, 2026	28.74	28.74	0	28.74	28.74	0
January 23, 2026	28.6	28.6	0	28.6	28.6	0
January 22, 2026	28.58	28.58	0	28.58	28.58	0
January 21, 2026	28.48	28.48	0	28.48	28.48	0
January 20, 2026	28.2	28.2	0	28.2	28.2	0
January 16, 2026	28.79	28.79	0	28.79	28.79	0
January 15, 2026	28.82	28.82	0	28.82	28.82	0
January 14, 2026	28.76	28.76	0	28.76	28.76	0
January 13, 2026	28.94	28.94	0	28.94	28.94	0
January 12, 2026	29	29	0	29	29	0
January 09, 2026	28.98	28.98	0	28.98	28.98	0
January 08, 2026	28.8	28.8	0	28.8	28.8	0
January 07, 2026	28.77	28.77	0	28.77	28.77	0
January 06, 2026	28.84	28.84	0	28.84	28.84	0
January 05, 2026	28.72	28.72	0	28.72	28.72	0
January 02, 2026	28.61	28.61	0	28.61	28.61	0
December 31, 2025	28.59	28.59	0	28.59	28.59	0
December 30, 2025	28.8	28.8	0	28.8	28.8	0
December 29, 2025	28.87	28.87	0	28.87	28.87	0
December 26, 2025	28.97	28.97	0	28.97	28.97	0
December 24, 2025	28.95	28.95	0	28.95	28.95	0
December 23, 2025	28.89	28.89	0	28.89	28.89	0
December 22, 2025	28.76	28.76	0	28.76	28.76	0
December 19, 2025	28.57	28.57	0	28.57	28.57	0
December 18, 2025	28.3	28.3	0	28.3	28.3	0
December 17, 2025	28.1	28.1	0	28.1	28.1	0
December 16, 2025	28.49	28.49	0	28.49	28.49	0