HCM Multi-Asset Plus Fund Class A Shares (HCMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.35
+0.04 (0.21%)
At close: Feb 13, 2026
HCMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.21% |
| Feb 12, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -1.98% |
| Feb 11, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | - |
| Feb 10, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -0.40% |
| Feb 9, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0.82% |
| Feb 6, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 2.51% |
| Feb 5, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -1.54% |
| Feb 4, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -1.47% |
| Feb 3, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -1.55% |
| Feb 2, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.55% |
| Jan 30, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -1.04% |
| Jan 29, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.49% |
| Jan 28, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 0.10% |
| Jan 27, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.80% |
| Jan 26, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.55% |
| Jan 23, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.25% |
| Jan 22, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.66% |
| Jan 21, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 1.49% |
| Jan 20, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -2.55% |
| Jan 16, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.15% |
| Jan 15, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.30% |
| Jan 14, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.94% |
| Jan 13, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.10% |
| Jan 12, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.05% |
| Jan 9, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 1.00% |
| Jan 8, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -0.55% |
| Jan 7, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.05% |
| Jan 6, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.80% |
| Jan 5, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.76% |
| Jan 2, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | -0.15% |
| Dec 31, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -1.00% |
| Dec 30, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.20% |
| Dec 29, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.50% |
| Dec 26, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -3.59% |
| Dec 24, 2025 | 20.17 | 20.17 | 20.17 | 20.87 | 20.17 | 0.38% |
| Dec 23, 2025 | 20.09 | 20.09 | 20.09 | 20.79 | 20.09 | 0.58% |
| Dec 22, 2025 | 19.98 | 19.98 | 19.98 | 20.67 | 19.98 | 0.58% |
| Dec 19, 2025 | 19.86 | 19.86 | 19.86 | 20.55 | 19.86 | 1.28% |
| Dec 18, 2025 | 19.61 | 19.61 | 19.61 | 20.29 | 19.61 | 1.40% |
| Dec 17, 2025 | 19.34 | 19.34 | 19.34 | 20.01 | 19.34 | -1.82% |
| Dec 16, 2025 | 19.70 | 19.70 | 19.70 | 20.38 | 19.70 | 0.10% |
| Dec 15, 2025 | 19.68 | 19.68 | 19.68 | 20.36 | 19.68 | -0.44% |
| Dec 12, 2025 | 19.77 | 19.77 | 19.77 | 20.45 | 19.77 | -1.87% |
| Dec 11, 2025 | 20.14 | 20.14 | 20.14 | 20.84 | 20.14 | -0.10% |
| Dec 10, 2025 | 20.16 | 20.16 | 20.16 | 20.86 | 20.16 | 0.58% |
| Dec 9, 2025 | 20.05 | 20.05 | 20.05 | 20.74 | 20.05 | - |
| Dec 8, 2025 | 20.05 | 20.05 | 20.05 | 20.74 | 20.05 | -0.34% |
| Dec 5, 2025 | 20.11 | 20.11 | 20.11 | 20.81 | 20.11 | 0.34% |
| Dec 4, 2025 | 20.05 | 20.05 | 20.05 | 20.74 | 20.05 | -0.05% |
| Dec 3, 2025 | 20.06 | 20.06 | 20.06 | 20.75 | 20.06 | 0.29% |