AlphaCentric Premium Opportunity Fund Class I (HMXIX) NASDAQ

Currency In USD

HMXIX Historical Return

If you invested $1000 in AlphaCentric Premium Opportunity Fund Class I (HMXIX) 10 years ago, it would be worth $1,946.23 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,250.6, while $1000 invested 1 year ago would be worth $1,107.63. This corresponds to total returns of 94.62%, 25.06%, 10.76%, respectively, with annualized returns of 6.92%, 4.58%, 10.76%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

HMXIX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
September 10, 2026	31.7	31.7	31.7	31.7	31.7
September 09, 2026	31.84	31.84	31.84	31.84	31.84
September 08, 2026	31.99	31.99	31.99	31.99	31.99
September 04, 2026	32.13	32.13	32.13	32.13	32.13
September 03, 2026	31.84	31.84	31.84	31.84	31.84
September 02, 2026	31.71	31.71	31.71	31.71	31.71
September 01, 2026	31.95	31.95	31.95	31.95	31.95
August 31, 2026	32.03	32.03	32.03	32.03	32.03
August 28, 2026	32.09	32.09	32.09	32.09	32.09
August 27, 2026	31.93	31.93	31.93	31.93	31.93
August 26, 2026	31.9	31.9	31.9	31.9	31.9
August 25, 2026	31.8	31.8	31.8	31.8	31.8
August 24, 2026	31.91	31.91	31.91	31.91	31.91
August 21, 2026	31.77	31.77	31.77	31.77	31.77
August 20, 2026	32.08	32.08	32.08	32.08	32.08
August 19, 2026	31.99	31.99	31.99	31.99	31.99
August 18, 2026	32.31	32.31	32.31	32.31	32.31
August 17, 2026	32.51	32.51	32.51	32.51	32.51
August 14, 2026	32.28	32.56	32.56	32.56	32.28
August 13, 2026	32.3	32.3	32.3	32.3	32.3
August 12, 2026	32.28	32.16	32.16	32.28	32.16
August 11, 2026	32.28	32.28	32.28	32.28	32.28
August 10, 2026	32.27	32.27	32.27	32.27	32.27
August 07, 2026	32.06	32.06	32.06	32.06	32.06
August 06, 2026	32.14	32.14	32.14	32.14	32.14
August 05, 2026	32.13	32.13	32.13	32.13	32.13
August 04, 2026	32.13	32.13	32.13	32.13	32.13
August 03, 2026	31.86	31.86	31.86	31.86	31.86
July 31, 2026	31.59	31.59	31.59	31.59	31.59
July 30, 2026	30.97	30.97	30.97	30.97	30.97
July 29, 2026	31.53	31.53	31.53	31.53	31.53
July 28, 2026	31.42	31.42	31.42	31.42	31.42
July 27, 2026	31.33	31.33	31.33	31.33	31.33
July 24, 2026	31.3	31.3	31.3	31.3	31.3
July 23, 2026	31.78	31.78	31.78	31.78	31.78
July 22, 2026	31.77	31.77	31.77	31.77	31.77
July 21, 2026	31.42	31.42	31.42	31.42	31.42
July 20, 2026	31.45	31.45	31.45	31.45	31.45
July 17, 2026	31.92	31.92	31.92	31.92	31.92
July 16, 2026	32.15	32.15	32.15	32.15	32.15
July 15, 2026	31.95	31.95	31.95	31.95	31.95
July 14, 2026	31.74	31.74	31.74	31.74	31.74
July 13, 2026	32.07	32.07	32.07	32.07	32.07
July 10, 2026	31.86	31.86	31.86	31.86	31.86
July 09, 2026	31.53	31.53	31.53	31.53	31.53
July 08, 2026	31.65	31.65	31.65	31.65	31.65
July 07, 2026	31.82	31.82	31.82	31.82	31.82
July 06, 2026	31.49	31.49	31.49	31.49	31.49
July 02, 2026	31.53	31.53	31.53	31.53	31.53
July 01, 2026	31.57	31.57	31.57	31.57	31.57
June 30, 2026	31.26	31.26	31.26	31.26	31.26
June 29, 2026	30.86	30.86	30.86	30.86	30.86
June 26, 2026	30.96	30.96	30.96	30.96	30.96
June 25, 2026	31.09	31.09	31.09	31.09	31.09
June 24, 2026	31.03	31.03	31.03	31.03	31.03
June 23, 2026	31.58	31.58	31.58	31.58	31.58
June 22, 2026	31.69	31.69	31.69	31.69	31.69
June 18, 2026	31.32	31.32	31.32	31.32	31.32
June 17, 2026	31.72	31.72	31.72	31.72	31.72
June 16, 2026	31.83	31.83	31.83	31.83	31.83