HCM Multi-Asset Plus Fund Class A Shares (HCMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.38
+0.25 (1.24%)
At close: Aug 27, 2026
HCMEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 1.24% |
| Aug 26, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.05% |
| Aug 25, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.75% |
| Aug 24, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.89% |
| Aug 21, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.35% |
| Aug 20, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -0.84% |
| Aug 19, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.10% |
| Aug 18, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -1.70% |
| Aug 17, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.24% |
| Aug 14, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -0.29% |
| Aug 13, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 1.12% |
| Aug 12, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.79% |
| Aug 11, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.29% |
| Aug 10, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.39% |
| Aug 7, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 1.14% |
| Aug 6, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.34% |
| Aug 5, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.73% |
| Aug 4, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 3.38% |
| Aug 3, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 1.85% |
| Jul 31, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.73% |
| Jul 30, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 3.26% |
| Jul 29, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -2.45% |
| Jul 28, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.73% |
| Jul 27, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.36% |
| Jul 24, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.97% |
| Jul 23, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -1.86% |
| Jul 22, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.35% |
| Jul 21, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 1.83% |
| Jul 20, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.05% |
| Jul 17, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -1.55% |
| Jul 16, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -1.63% |
| Jul 15, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.10% |
| Jul 14, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 1.15% |
| Jul 13, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -2.00% |
| Jul 10, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.39% |
| Jul 9, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 1.69% |
| Jul 8, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 0.05% |
| Jul 7, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -1.81% |
| Jul 6, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 1.54% |
| Jul 2, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -1.57% |
| Jul 1, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -1.49% |
| Jun 30, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 1.72% |
| Jun 29, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 2.62% |
| Jun 26, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -1.54% |
| Jun 25, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.80% |
| Jun 24, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | -0.35% |
| Jun 23, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -3.37% |
| Jun 22, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.10% |
| Jun 18, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 2.46% |
| Jun 17, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -1.17% |