Hand Composite Employee Benefit Trust - Compass Cap High Quality Equity Cif Fund (HCCMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
+0.04 (0.28%)
At close: Aug 26, 2026
HCCMAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.28% |
| Aug 25, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.28% |
| Aug 24, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.85% |
| Aug 20, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.43% |
| Aug 19, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.14% |
| Aug 17, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -1.27% |
| Aug 14, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.28% |
| Aug 13, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.28% |
| Aug 12, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | - |
| Aug 11, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.07% |
| Aug 10, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.28% |
| Aug 7, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.57% |
| Aug 6, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.57% |
| Aug 5, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
| Aug 4, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.94% |
| Aug 3, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 1.17% |
| Jul 31, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.29% |
| Jul 30, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.58% |
| Jul 29, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 1.63% |
| Jul 28, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 1.12% |
| Jul 24, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.13% |
| Jul 23, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.15% |
| Jul 22, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.97% |
| Jul 21, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -1.48% |
| Jul 17, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 1.80% |
| Jul 15, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.45% |
| Jul 14, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.90% |
| Jul 13, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.45% |
| Jul 10, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| Jul 9, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.08% |
| Jul 8, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -1.04% |
| Jul 7, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.22% |
| Jul 6, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.15% |
| Jul 2, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 3.07% |
| Jul 1, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.23% |
| Jun 30, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 1.09% |
| Jun 26, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.86% |
| Jun 24, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.24% |
| Jun 22, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.78% |
| Jun 18, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.23% |
| Jun 17, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.76% |
| Jun 16, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.08% |
| Jun 15, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.31% |
| Jun 12, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.54% |
| Jun 11, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Jun 10, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -1.15% |
| Jun 9, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 1.16% |
| Jun 8, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -1.52% |
| Jun 5, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 1.15% |
| Jun 4, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.54% |