HCM Multi-Asset Plus Fund Class A Shares (HCMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.07
+0.01 (0.05%)
At close: Jul 8, 2026
HCMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -1.91% |
| Jun 15, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 3.15% |
| Jun 12, 2026 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 0.79% |
| Jun 11, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 3.38% |
| Jun 10, 2026 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -2.26% |
| Jun 9, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.89% |
| Jun 8, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 1.36% |
| Jun 5, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -5.02% |
| Jun 4, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.24% |
| Jun 3, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.43% |
| Jun 2, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.72% |
| Jun 1, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.53% |
| May 29, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.39% |
| May 28, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.88% |
| May 27, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.19% |
| May 26, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 1.83% |
| May 22, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.60% |
| May 21, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.25% |
| May 20, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 1.88% |
| May 19, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.76% |
| May 18, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.60% |
| May 15, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -1.87% |
| May 14, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.79% |
| May 13, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.90% |
| May 12, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.89% |
| May 11, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.40% |
| May 8, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 1.67% |
| May 7, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.60% |
| May 6, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 2.32% |
| May 5, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 1.41% |
| May 4, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -0.42% |
| May 1, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.73% |
| Apr 30, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 1.27% |
| Apr 29, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.32% |
| Apr 28, 2026 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -1.11% |
| Apr 27, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |