EODData

USMF, HMXCX: Alphacentric Premium Opportunity Fund Class C

26 Jun 2025
LAST:

26.20

CHANGE:
 0.19
OPEN:
26.20
HIGH:
26.20
ASK:
0.00
VOLUME:
0
CHG(%):
0.73
PREV:
26.01
LOW:
26.20
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
08 Aug 2527.4327.4327.4327.430
07 Aug 2527.1427.1427.1427.140
06 Aug 2527.1727.1727.1727.170
05 Aug 2526.9626.9626.9626.960
04 Aug 2527.1527.1527.1527.150
01 Aug 2526.6426.6426.6426.640
31 Jul 2527.2227.2227.2227.220
30 Jul 2527.3227.3227.3227.320
29 Jul 2527.3427.3427.3427.340
28 Jul 2527.3527.3527.3527.350
   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.