Hand Composite Employee Benefit Trust - Compass Cap High Quality Equity Cif Fund (HCCMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
+0.01 (0.08%)
At close: Jul 9, 2026

HCCMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202613.3013.3013.3013.3013.300.08%
Jul 8, 202613.2913.2913.2913.2913.29-1.04%
Jul 7, 202613.4313.4313.4313.4313.430.22%
Jul 6, 202613.4013.4013.4013.4013.40-0.15%
Jul 2, 202613.4213.4213.4213.4213.423.07%
Jul 1, 202613.0213.0213.0213.0213.020.23%
Jun 30, 202612.9912.9912.9912.9912.991.09%
Jun 26, 202612.8512.8512.8512.8512.850.86%
Jun 24, 202612.7412.7412.7412.7412.740.24%
Jun 22, 202612.7112.7112.7112.7112.71-0.78%
Jun 18, 202612.8112.8112.8112.8112.81-0.23%
Jun 17, 202612.8412.8412.8412.8412.84-1.76%
Jun 16, 202613.0713.0713.0713.0713.070.08%
Jun 15, 202613.0613.0613.0613.0613.060.31%
Jun 12, 202613.0213.0213.0213.0213.020.54%
Jun 11, 202612.9512.9512.9512.9512.95-
Jun 10, 202612.9512.9512.9512.9512.95-1.15%
Jun 9, 202613.1013.1013.1013.1013.101.16%
Jun 8, 202612.9512.9512.9512.9512.95-1.52%
Jun 5, 202613.1513.1513.1513.1513.151.15%
Jun 4, 202613.0013.0013.0013.0013.00-0.54%
Jun 2, 202613.0713.0713.0713.0713.07-0.68%
Jun 1, 202613.1613.1613.1613.1613.160.15%
May 29, 202613.1413.1413.1413.1413.140.15%
May 28, 202613.1213.1213.1213.1213.120.77%
May 27, 202613.0213.0213.0213.0213.02-0.84%
May 26, 202613.1313.1313.1313.1313.13-0.23%
May 22, 202613.1613.1613.1613.1613.161.23%
May 21, 202613.0013.0013.0013.0013.000.08%
May 20, 202612.9912.9912.9912.9912.99-0.31%
May 19, 202613.0313.0313.0313.0313.031.32%
May 15, 202612.8612.8612.8612.8612.860.55%
May 13, 202612.7912.7912.7912.7912.79-0.23%
May 12, 202612.8212.8212.8212.8212.82-0.54%
May 11, 202612.8912.8912.8912.8912.89-0.92%
May 8, 202613.0113.0113.0113.0113.013.09%
May 7, 202612.6212.6212.6212.6212.620.40%
May 5, 202612.5712.5712.5712.5712.570.56%
May 4, 202612.5012.5012.5012.5012.50-0.87%
May 1, 202612.6112.6112.6112.6112.61-0.71%
Apr 30, 202612.7012.7012.7012.7012.700.24%
Apr 29, 202612.6712.6712.6712.6712.670.40%
Apr 28, 202612.6212.6212.6212.6212.62-0.32%
Apr 27, 202612.6612.6612.6612.6612.66-
Apr 24, 202612.6612.6612.6612.6612.660.08%
Apr 23, 202612.6512.6512.6512.6512.65-0.63%
Apr 22, 202612.7312.7312.7312.7312.730.24%
Apr 21, 202612.7012.7012.7012.7012.70-0.86%
Apr 20, 202612.8112.8112.8112.8112.810.71%
Apr 17, 202612.7212.7212.7212.7212.720.24%