HCM Dynamic Income I (HCMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
+0.02 (0.18%)
At close: May 14, 2026

HCMUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Mar 31, 202610.6010.6010.6010.6010.600.47%
Mar 30, 202610.5510.5510.5510.5510.550.09%
Mar 27, 202610.5410.5410.5410.5410.54-0.19%
Mar 26, 202610.5610.5610.5610.5610.56-0.28%
Mar 25, 202610.5910.5910.5910.5910.590.19%
Mar 24, 202610.5710.5710.5710.5710.57-0.28%
Mar 23, 202610.6010.6010.6010.6010.600.76%
Mar 20, 202610.5210.5210.5210.5210.52-1.59%
Mar 19, 202610.6910.6910.6910.6910.690.38%
Mar 18, 202610.6510.6510.6510.6510.65-0.37%
Mar 17, 202610.6910.6910.6910.6910.690.47%
Mar 16, 202610.6410.6410.6410.6410.640.76%
Mar 13, 202610.5610.5610.5610.5610.56-
Mar 12, 202610.5610.5610.5610.5610.56-1.22%
Mar 11, 202610.6910.6910.6910.6910.690.19%
Mar 10, 202610.6710.6710.6710.6710.67-
Mar 9, 202610.6710.6710.6710.6710.671.04%
Mar 6, 202610.5610.5610.5610.5610.56-1.12%
Mar 5, 202610.6810.6810.6810.6810.68-0.65%