AlphaCentric Premium Opportunity Fund Class A (HMXAX) NASDAQ

30.31

+0.030001(+0.10%)

Updated at October 03 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 02, 202530.2830.2830.2830.2830.280
October 01, 202530.2230.2230.2230.2230.220
September 30, 202530.0930.0930.0930.0930.090
September 29, 202530.0130.0130.0130.0130.010
September 26, 202529.8129.8129.8129.8129.810
September 25, 202529.4829.4829.4829.4829.480
September 24, 202529.7729.7729.7729.7729.770
September 23, 202529.9129.9129.9129.9129.910
September 22, 202530.0430.0430.0430.0430.040
September 19, 202529.9229.9229.9229.9229.920
September 18, 202529.7829.7829.7829.7829.780
September 17, 202529.5429.5429.5429.5429.540
September 16, 202529.5329.5329.5329.5329.530
September 15, 202529.5429.5429.5429.5429.540
September 12, 202529.5229.5229.5229.5229.520
September 11, 202529.4429.4429.4429.4429.440
September 10, 202529.3529.3529.3529.3529.350
September 09, 202529.3329.3329.3329.3329.330
September 08, 202529.2329.2329.2329.2329.230
September 05, 202529.1529.1529.1529.1529.150
September 04, 202529.2929.2929.2929.2929.290
September 03, 202529.1129.1129.1129.1129.110
September 02, 202528.9728.9728.9728.9728.970
August 29, 202529.3529.3529.3529.3529.350
August 28, 202529.729.729.729.729.70
August 27, 202529.4829.4829.4829.4829.480
August 26, 202529.3729.3729.3729.3729.370
August 25, 202529.2329.2329.2329.2329.230
August 22, 202529.5529.5529.5529.5529.550
August 21, 202528.7428.7428.7428.7428.740
August 20, 202528.8928.8928.8928.8928.890
August 19, 202529.1829.1829.1829.1829.180
August 18, 202529.3929.3929.3929.3929.390
August 15, 202529.3529.3529.3529.3529.350
August 14, 202529.4429.4429.4429.4429.440
August 13, 202529.4129.4129.4129.4129.410
August 12, 202529.329.329.329.329.30
August 11, 202528.928.928.928.928.90
August 08, 202528.9528.9528.9528.9528.950
August 07, 202528.6428.6428.6428.6428.640
August 06, 202528.6728.6728.6728.6728.670
August 05, 202528.4528.4528.4528.4528.450
August 04, 202528.6528.6528.6528.6528.650
August 01, 202528.1128.1128.1128.1128.110
July 31, 202528.7228.7228.7228.7228.720
July 30, 202528.8328.8328.8328.8328.830
July 29, 202528.8428.8428.8428.8428.840
July 28, 202528.8628.8628.8628.8628.860
July 25, 202528.8228.8228.8228.8228.820
July 24, 202528.7128.7128.7128.7128.710
July 23, 202528.6828.6828.6828.6828.680
July 22, 202528.5828.5828.5828.5828.580
July 21, 202528.5128.5128.5128.5128.510
July 18, 202528.4528.4528.4528.4528.450
July 17, 202528.3728.3728.3728.3728.370
July 16, 202528.2628.2628.2628.2628.260
July 15, 202528.1428.1428.1428.1428.140
July 14, 202528.228.228.228.228.20
July 11, 202528.1328.1328.1328.1328.130
July 10, 202528.1428.1428.1428.1428.140