HMXAXAlphacentric Premium Opportunity Fund Class A07/03/2025
LAST:

 28.02		CHANGE:
 0.10		OPEN:
28.02		HIGH:
28.02		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.36		PREV:
27.92		LOW:
28.02		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/03/2528.0228.0228.0228.0200
07/02/2527.9227.9227.9227.9200
07/01/2527.8227.8227.8227.8200
06/30/2527.7927.7927.7927.7900
06/27/2527.7127.7127.7127.7100
06/26/2527.6227.6227.6227.6200
06/25/2527.4227.4227.4227.4200
06/24/2527.3427.3427.3427.3400
06/23/2527.1627.1627.1627.1600
06/20/2526.9026.9026.9026.9000
FUNDAMENTALS
Sector:
Industry:
52wk range:24.29 - 29.18
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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