HMXCXAlphacentric Premium Opportunity Fund Class C06/26/2025
LAST:

 26.20		CHANGE:
 0.19		OPEN:
26.20		HIGH:
26.20		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.73		PREV:
26.01		LOW:
26.20		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/03/2526.5726.5726.5726.5700
07/02/2526.4726.4726.4726.4700
07/01/2526.3826.3826.3826.3800
06/30/2526.3626.3626.3626.3600
06/27/2526.2826.2826.2826.2800
06/26/2526.2026.2026.2026.2000
06/25/2526.0126.0126.0126.0100
06/24/2525.9325.9325.9325.9300
06/23/2525.7625.7625.7625.7600
06/20/2525.5225.5225.5225.5200
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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