HCM Dynamic Income I (HCMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.94
+0.03 (0.27%)
At close: Jul 8, 2026

HCMUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.0011.0011.0011.0011.000.55%
Jul 8, 202610.9410.9410.9410.9410.940.27%
Jul 7, 202610.9110.9110.9110.9110.91-0.82%
Jul 6, 202611.0011.0011.0011.0011.000.46%
Jul 2, 202610.9510.9510.9510.9510.95-0.73%
Jul 1, 202611.0311.0311.0311.0311.03-0.81%
Jun 30, 202611.1211.1211.1211.1211.120.27%
Jun 29, 202611.0911.0911.0911.0911.090.91%
Jun 26, 202610.9910.9910.9910.9910.99-0.99%
Jun 25, 202611.1011.1011.1011.1011.100.18%
Jun 24, 202611.0811.0811.0811.0811.08-0.45%
Jun 23, 202611.1311.1311.1311.1311.13-1.07%
Jun 22, 202611.2511.2511.2511.2511.25-0.09%
Jun 18, 202611.2611.2611.2611.2611.260.63%
Jun 17, 202611.1911.1911.1911.1911.19-0.09%
Jun 16, 202611.2011.2011.2011.2011.20-0.18%
Jun 15, 202611.2211.2211.2211.2211.221.45%
Jun 12, 202611.0611.0611.0611.0611.060.64%
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%