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) since IPO date, it would be worth $1,951.79 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,280.62, while $1000 invested 1 year ago would be worth $1,204.42. This corresponds to total returns of 95.18%, 28.06%, 20.44%, respectively, with annualized returns of 7.11%, 5.07%, 20.44%.

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
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
June 15, 2026	31.4	31.4	31.4	31.4	31.4
June 12, 2026	31.21	31.21	31.21	31.21	31.21
June 11, 2026	30.81	30.81	30.81	30.81	30.81
June 10, 2026	31.24	31.24	31.24	31.24	31.24
June 09, 2026	31.34	31.34	31.34	31.34	31.34
June 08, 2026	31.1	31.1	31.1	31.1	31.1
June 05, 2026	32.18	32.18	32.18	32.18	32.18
June 04, 2026	31.98	31.98	31.98	31.98	31.98
June 03, 2026	32.3	32.3	32.3	32.3	32.3
June 02, 2026	32.19	32.19	32.19	32.19	32.19
June 01, 2026	32.08	32.08	32.08	32.08	32.08
May 29, 2026	31.96	31.96	31.96	31.96	31.96
May 28, 2026	31.73	31.73	31.73	31.73	31.73
May 27, 2026	31.67	31.67	31.67	31.67	31.67
May 26, 2026	31.35	31.35	31.35	31.35	31.35
May 22, 2026	31.26	31.26	31.26	31.26	31.26
May 21, 2026	31.15	31.15	31.15	31.15	31.15
May 20, 2026	30.78	30.78	30.78	30.78	30.78
May 19, 2026	31.03	31.03	31.03	31.03	31.03
May 18, 2026	31.03	31.03	31.03	31.03	31.03
May 15, 2026	31.46	31.46	31.46	31.46	31.46
May 14, 2026	31.24	31.24	31.24	31.24	31.24
May 13, 2026	31.03	31.03	31.03	31.03	31.03
May 12, 2026	31.04	31.04	31.04	31.04	31.04
May 11, 2026	30.95	30.95	30.95	30.95	30.95
May 08, 2026	30.67	30.67	30.67	30.67	30.67
May 07, 2026	30.67	30.67	30.67	30.67	30.67
May 06, 2026	30.58	30.58	30.58	30.58	30.58
May 05, 2026	30.2	30.2	30.2	30.2	30.2
May 04, 2026	30.32	30.32	30.32	30.32	30.32
May 01, 2026	30.23	30.23	30.23	30.23	30.23
April 30, 2026	29.82	29.82	29.82	29.82	29.82
April 29, 2026	29.86	29.86	29.86	29.86	29.86
April 28, 2026	29.93	29.93	29.93	29.93	29.93
April 27, 2026	29.8	29.8	29.8	29.8	29.8
April 24, 2026	29.56	29.56	29.56	29.56	29.56
April 23, 2026	29.6	29.6	29.6	29.6	29.6
April 22, 2026	29.37	29.37	29.37	29.37	29.37
April 21, 2026	29.51	29.51	29.51	29.51	29.51
April 20, 2026	29.54	29.54	29.54	29.54	29.54
April 17, 2026	29.71	29.71	29.71	29.71	29.71
April 16, 2026	29.56	29.56	29.56	29.56	29.56
April 15, 2026	29.27	29.27	29.27	29.27	29.27
April 14, 2026	29.44	29.44	29.44	29.44	29.44
April 13, 2026	29.36	29.36	29.36	29.36	29.36
April 10, 2026	29.24	29.24	29.24	29.24	29.24
April 09, 2026	29.08	29.08	29.08	29.08	29.08
April 08, 2026	28.83	28.83	28.83	28.83	28.83
April 07, 2026	28.83	28.83	28.83	28.83	28.83
April 06, 2026	28.72	28.72	28.93	28.72	28.72
April 02, 2026	28.64	28.64	28.72	28.64	28.64
April 01, 2026	28.23	28.23	28.64	28.23	28.23
March 31, 2026	27.69	27.69	28.23	27.69	27.69
March 30, 2026	27.49	27.49	27.69	27.49	27.49
March 27, 2026	28.06	28.06	27.49	28.06	28.06
March 26, 2026	28.35	28.35	28.06	28.35	28.35