HCM Dynamic Income Fund Class I Shares (HCMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
+0.15 (1.38%)
At close: Jun 11, 2026

HCMUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 11, 202610.9910.9910.9910.9910.991.38%
Jun 10, 202610.8410.8410.8410.8410.84-0.82%
Jun 9, 202610.9310.9310.9310.9310.93-0.27%
Jun 8, 202610.9610.9610.9610.9610.960.18%
Jun 5, 202610.9410.9410.9410.9410.94-2.23%
Jun 4, 202611.1911.1911.1911.1911.190.09%
Jun 3, 202611.1811.1811.1811.1811.18-0.62%
Jun 2, 202611.2511.2511.2511.2511.250.63%
Jun 1, 202611.1811.1811.1811.1811.180.63%
May 29, 202611.1111.1111.1111.1111.110.27%
May 28, 202611.0811.0811.0811.0811.080.36%
May 27, 202611.0411.0411.0411.0411.04-
May 26, 202611.0411.0411.0411.0411.040.73%
May 22, 202610.9610.9610.9610.9610.960.18%
May 21, 202610.9410.9410.9410.9410.941.02%
May 20, 202610.8310.8310.8310.8310.830.65%
May 19, 202610.7610.7610.7610.7610.76-0.28%
May 18, 202610.7910.7910.7910.7910.79-0.55%
May 15, 202610.8510.8510.8510.8510.85-1.00%
May 14, 202610.9610.9610.9610.9610.960.18%
May 13, 202610.9410.9410.9410.9410.940.46%
May 12, 202610.8910.8910.8910.8910.89-0.55%
May 11, 202610.9510.9510.9510.9510.950.46%
May 8, 202610.9010.9010.9010.9010.900.28%
May 7, 202610.8710.8710.8710.8710.87-0.73%
May 6, 202610.9510.9510.9510.9510.950.83%
May 5, 202610.8610.8610.8610.8610.860.65%
May 4, 202610.7910.7910.7910.7910.790.09%
May 1, 202610.7810.7810.7810.7810.780.37%
Apr 30, 202610.7410.7410.7410.7410.740.47%
Apr 29, 202610.6910.6910.6910.6910.69-0.09%
Apr 28, 202610.7010.7010.7010.7010.70-0.37%
Apr 27, 202610.7410.7410.7410.7410.74-0.09%
Apr 24, 202610.7510.7510.7510.7510.750.09%
Apr 23, 202610.7410.7410.7410.7410.74-0.19%
Apr 22, 202610.7610.7610.7610.7610.760.37%
Apr 21, 202610.7210.7210.7210.7210.72-0.37%
Apr 20, 202610.7610.7610.7610.7610.76-
Apr 17, 202610.7610.7610.7610.7610.760.37%
Apr 16, 202610.7210.7210.7210.7210.720.19%
Apr 15, 202610.7010.7010.7010.7010.70-
Apr 14, 202610.7010.7010.7010.7010.700.19%
Apr 13, 202610.6810.6810.6810.6810.680.19%
Apr 10, 202610.6610.6610.6610.6610.66-0.19%
Apr 9, 202610.6810.6810.6810.6810.680.09%
Apr 8, 202610.6710.6710.6710.6710.670.38%
Apr 7, 202610.6310.6310.6310.6310.63-
Apr 6, 202610.6310.6310.6310.6310.630.09%
Apr 2, 202610.6210.6210.6210.6210.620.09%
Apr 1, 202610.6110.6110.6110.6110.610.09%