AlphaCentric Premium Opportunity Fund Class I ( HMXIX) - Price History
Monthly price history for HMXIX (AlphaCentric Premium Opportunity Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $31.26 | $31.26 |
| May 2026 | $31.96 | $31.96 |
| April 2026 | $30.23 | $30.23 |
| March 2026 | $28.23 | $28.23 |
| February 2026 | $29.08 | $29.08 |
| January 2026 | $29.34 | $29.34 |
| December 2025 | $29.29 | $29.29 |
| November 2025 | $28.56 | $31.33 |
| October 2025 | $28.94 | $31.75 |
| September 2025 | $28.13 | $30.86 |
| August 2025 | $27.42 | $30.08 |
| July 2025 | $26.84 | $29.44 |
| June 2025 | $25.96 | $28.48 |
| May 2025 | $24.77 | $27.17 |
| April 2025 | $23.82 | $26.13 |
| March 2025 | $24.80 | $27.21 |
| February 2025 | $26.13 | $28.67 |
| January 2025 | $26.59 | $29.17 |
| December 2024 | $26.06 | $28.59 |
| November 2024 | $26.57 | $29.77 |
| October 2024 | $25.57 | $28.65 |
| September 2024 | $25.65 | $28.74 |
| August 2024 | $25.20 | $28.23 |
| July 2024 | $25.93 | $29.05 |
| June 2024 | $25.76 | $28.86 |
| May 2024 | $25.10 | $28.12 |
| April 2024 | $24.28 | $27.20 |
| March 2024 | $25.03 | $28.04 |
| February 2024 | $24.69 | $27.66 |
| January 2024 | $24.05 | $26.95 |
| December 2023 | $23.94 | $26.82 |
| November 2023 | $23.38 | $26.20 |
| October 2023 | $22.11 | $24.77 |
| September 2023 | $22.55 | $25.26 |
| August 2023 | $23.33 | $26.14 |
| July 2023 | $23.46 | $26.29 |
| June 2023 | $23 | $25.77 |
| May 2023 | $22.36 | $25.05 |
| April 2023 | $22.21 | $24.88 |
| March 2023 | $21.92 | $24.56 |
| February 2023 | $21.64 | $24.24 |
| January 2023 | $21.91 | $24.55 |
| December 2022 | $21.12 | $23.66 |
| November 2022 | $21.72 | $24.34 |
| October 2022 | $21.19 | $23.74 |
| September 2022 | $20.57 | $23.05 |
| August 2022 | $21.45 | $24.03 |
| July 2022 | $21.80 | $24.43 |
| June 2022 | $21.02 | $23.55 |
| May 2022 | $21.92 | $24.56 |
| April 2022 | $21.87 | $24.50 |
| March 2022 | $22.91 | $25.67 |
| February 2022 | $22.56 | $25.27 |
| January 2022 | $22.93 | $25.69 |
| December 2021 | $23.63 | $26.47 |
| November 2021 | $22.17 | $27.35 |
| October 2021 | $22.26 | $27.46 |
| September 2021 | $21.81 | $26.90 |
| August 2021 | $22.22 | $27.41 |
| July 2021 | $21.99 | $27.12 |
| June 2021 | $21.78 | $26.87 |
| May 2021 | $21.64 | $26.69 |
| April 2021 | $21.65 | $26.71 |
| March 2021 | $21.28 | $26.25 |
| February 2021 | $20.99 | $25.89 |
| January 2021 | $20.81 | $25.67 |
| December 2020 | $20.86 | $25.73 |
| November 2020 | $20.10 | $25.95 |
| October 2020 | $19.40 | $25.05 |
| September 2020 | $19.58 | $25.27 |
| August 2020 | $20.17 | $26.04 |
| July 2020 | $19.56 | $25.25 |
| June 2020 | $19.16 | $24.73 |
| May 2020 | $18.91 | $24.41 |
| April 2020 | $18.68 | $24.11 |
| March 2020 | $18.17 | $23.46 |
| February 2020 | $15.48 | $19.98 |
| January 2020 | $16 | $20.66 |
| December 2019 | $15.94 | $20.57 |
| November 2019 | $15.72 | $20.30 |
| October 2019 | $15.49 | $20 |
| September 2019 | $15.29 | $19.74 |
| August 2019 | $15.10 | $19.49 |
| July 2019 | $15.29 | $19.74 |
| June 2019 | $15.10 | $19.49 |
| May 2019 | $14.89 | $19.22 |
| April 2019 | $14.89 | $19.22 |
| March 2019 | $14.66 | $18.93 |
| February 2019 | $14.46 | $18.67 |
| January 2019 | $14.19 | $18.32 |
| December 2018 | $13.67 | $17.65 |
| November 2018 | $13.93 | $17.98 |
| October 2018 | $13.59 | $17.54 |
| September 2018 | $13.42 | $17.32 |
| August 2018 | $13.27 | $17.13 |
| July 2018 | $13.07 | $16.87 |
| June 2018 | $12.95 | $16.72 |
| May 2018 | $12.82 | $16.55 |
| April 2018 | $12.74 | $16.45 |
| March 2018 | $12.71 | $16.41 |
| February 2018 | $12.84 | $16.57 |
| January 2018 | $14.60 | $18.85 |
| December 2017 | $14.49 | $18.70 |
| November 2017 | $13.93 | $19.09 |
| October 2017 | $13.95 | $19.12 |
| September 2017 | $13.88 | $19.02 |
| August 2017 | $13.88 | $19.02 |
| July 2017 | $13.81 | $18.92 |
| June 2017 | $13.74 | $18.82 |
| May 2017 | $13.66 | $18.71 |
| April 2017 | $13.60 | $18.63 |
| March 2017 | $13.55 | $18.57 |
| February 2017 | $13.47 | $18.46 |
| January 2017 | $13.39 | $18.35 |
| December 2016 | $13.35 | $18.29 |
| November 2016 | $13.34 | $18.30 |
| October 2016 | $13.23 | $18.16 |
HMXIX
Price: $31.26
Dividend Yield: 5.61%
Forward Dividend Yield: 5.82%
Dividend Per Share: 1.80 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 33.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 2