HCM Multi-Asset Plus Fund Class I Shares (HCMLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
-0.37 (-2.08%)
Aug 1, 2025, 4:00 PM EDT
HCMLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 6, 2025 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 1.25% |
| Aug 5, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -0.73% |
| Aug 4, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 2.01% |
| Aug 1, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -2.08% |
| Jul 31, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | -0.50% |
| Jul 30, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0.06% |
| Jul 29, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.22% |
| Jul 28, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.22% |
| Jul 25, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.39% |
| Jul 24, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.17% |
| Jul 23, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.68% |
| Jul 22, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -0.34% |
| Jul 21, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.45% |
| Jul 18, 2025 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.11% |
| Jul 17, 2025 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | 0.86% |
| Jul 16, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.23% |
| Jul 15, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.11% |
| Jul 14, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.29% |
| Jul 11, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -0.34% |
| Jul 10, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | - |
| Jul 9, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.86% |
| Jul 8, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.06% |
| Jul 7, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.86% |
| Jul 3, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 0.98% |
| Jul 2, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.70% |
| Jul 1, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.69% |
| Jun 30, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.70% |
| Jun 27, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.41% |
| Jun 26, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 1.00% |
| Jun 25, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.24% |
| Jun 24, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 1.56% |
| Jun 23, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 1.21% |
| Jun 20, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.48% |
| Jun 18, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -0.06% |
| Jun 17, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.96% |
| Jun 16, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 1.27% |
| Jun 13, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -1.37% |
| Jun 12, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.36% |
| Jun 11, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | -0.30% |
| Jun 10, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.72% |
| Jun 9, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.24% |
| Jun 6, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.97% |
| Jun 5, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.72% |
| Jun 4, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.24% |
| Jun 3, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.73% |
| Jun 2, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.68% |
| May 30, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.12% |
| May 29, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.31% |
| May 28, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.49% |
| May 27, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 2.32% |