HCM Multi-Asset Plus Fund Class A Shares (HCMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.20
0.00 (0.00%)
At close: Oct 15, 2026
HCMEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | - |
| Oct 14, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -2.13% |
| Oct 13, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.29% |
| Oct 12, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.62% |
| Oct 9, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.48% |
| Oct 8, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -1.24% |
| Oct 7, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -0.47% |
| Oct 6, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.67% |
| Oct 5, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.82% |
| Oct 2, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 1.07% |
| Oct 1, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.49% |
| Sep 30, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.05% |
| Sep 29, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.10% |
| Sep 28, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -1.30% |
| Sep 25, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.58% |
| Sep 24, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.15% |
| Sep 23, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -1.20% |
| Sep 22, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.68% |
| Sep 21, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 2.83% |
| Sep 18, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.50% |
| Sep 17, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 1.93% |
| Sep 16, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.15% |
| Sep 15, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.60% |
| Sep 14, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -1.20% |
| Sep 11, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 1.01% |
| Sep 10, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -1.34% |
| Sep 9, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.44% |
| Sep 8, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.20% |
| Sep 4, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.15% |
| Sep 3, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 1.30% |
| Sep 2, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0.35% |
| Sep 1, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -1.34% |
| Aug 31, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.10% |
| Aug 28, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.83% |
| 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% |