HCM Dynamic Income I (HCMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.01 (0.10%)
Aug 7, 2025, 4:00 PM EDT
HCMUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 12, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.59% |
| Aug 11, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Aug 8, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.10% |
| Aug 7, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.10% |
| Aug 6, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Aug 5, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.20% |
| Aug 4, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.69% |
| Aug 1, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.59% |
| Jul 31, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.10% |
| Jul 30, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Jul 29, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.20% |
| Jul 28, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.10% |
| Jul 25, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.10% |
| Jul 24, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.19% |
| Jul 23, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.10% |
| Jul 22, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.29% |
| Jul 21, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Jul 18, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.20% |
| Jul 17, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.29% |
| Jul 16, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.30% |
| Jul 15, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.10% |
| Jul 14, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.30% |
| Jul 11, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.20% |
| Jul 10, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.20% |
| Jul 9, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.40% |
| Jul 8, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.10% |
| Jul 7, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.30% |
| Jul 3, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.30% |
| Jul 2, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.30% |
| Jul 1, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.30% |
| Jun 30, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.50% |
| Jun 27, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Jun 26, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.40% |
| Jun 25, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jun 24, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.60% |
| Jun 23, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.20% |
| Jun 20, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.20% |
| Jun 18, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
| Jun 17, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.20% |
| Jun 16, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.40% |
| Jun 13, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.50% |
| Jun 12, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.10% |
| Jun 11, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.10% |
| Jun 10, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.10% |
| Jun 9, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.20% |
| Jun 6, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.30% |
| Jun 5, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.20% |
| Jun 4, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.30% |
| Jun 3, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.41% |
| Jun 2, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.10% |