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Most stock quote data provided by Financial Modeling Prep
AlphaCentric Premium Opportunity Fund Class A (HMXAX) stock surged +0.91%, trading at $30.97 on NASDAQ, up from the previous close of $30.69. The stock opened at $30.69, fluctuating between $30.69 and $30.97 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 30.69 | 30.97 | 30.69 | 30.97 | 0 |
| Sep 10, 2026 | 30.89 | 30.89 | 30.69 | 30.69 | 0 |
| Sep 09, 2026 | 31.03 | 31.03 | 30.89 | 30.89 | 0 |
| Sep 08, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 0 |
| Sep 04, 2026 | 31.31 | 31.31 | 31.17 | 31.17 | 0 |
| Sep 03, 2026 | 30.90 | 31.31 | 30.90 | 31.31 | 0 |
| Sep 02, 2026 | 30.90 | 31.02 | 30.90 | 31.02 | 0 |
| Sep 01, 2026 | 31.13 | 31.13 | 30.90 | 30.90 | 0 |
| Aug 31, 2026 | 31.21 | 31.21 | 31.13 | 31.13 | 0 |
| Aug 28, 2026 | 31.27 | 31.27 | 31.21 | 31.21 | 0 |
| Aug 27, 2026 | 31.11 | 31.27 | 31.11 | 31.27 | 0 |
| Aug 26, 2026 | 31.09 | 31.11 | 31.09 | 31.11 | 0 |
| Aug 25, 2026 | 30.99 | 31.09 | 30.99 | 31.09 | 0 |
| Aug 24, 2026 | 31.09 | 31.09 | 30.99 | 30.99 | 0 |
| Aug 21, 2026 | 30.96 | 31.09 | 30.96 | 31.09 | 0 |
| Aug 20, 2026 | 31.27 | 31.27 | 30.96 | 30.96 | 0 |
| Aug 19, 2026 | 31.18 | 31.27 | 31.18 | 31.27 | 0 |
| Aug 18, 2026 | 31.48 | 31.48 | 31.18 | 31.18 | 0 |
| Aug 17, 2026 | 31.68 | 31.68 | 31.48 | 31.48 | 0 |
| Aug 14, 2026 | 31.46 | 31.68 | 31.46 | 31.68 | 0 |
Under typical market conditions, the fund primarily pursues its investment aims by strategically allocating capital to long and short futures contracts, alongside call and put options tied to S&P 500 Index futures. It also utilizes futures on the Cboe Volatility Index and maintains holdings in cash and highly liquid assets. Additionally, the fund retains the flexibility to invest in financial instruments designed to mirror the performance of securities indices, exchange-traded funds specifically focused on volatility, and fixed-income securities of any maturity or credit rating. This includes investments in other collective investment schemes, both related and unrelated, that hold such debt instruments.
| Employees | 0 |
| Beta | 0.73 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |