Harbor Ares Systematic Convertible Securities Fund - Investor Class (HICSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
+0.03 (0.20%)
Aug 27, 2026, 8:06 AM EST
HICSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | - | - |
| Aug 26, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.20% |
| Aug 25, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.79% |
| Aug 24, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.92% |
| Aug 21, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.46% |
| Aug 20, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.46% |
| Aug 19, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.59% |
| Aug 18, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -2.16% |
| Aug 17, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.06% |
| Aug 14, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.19% |
| Aug 13, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.19% |
| Aug 12, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 1.69% |
| Aug 11, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.06% |
| Aug 10, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.32% |
| Aug 7, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.78% |
| Aug 6, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -1.03% |
| Aug 5, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.83% |
| Aug 4, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 1.56% |
| Aug 3, 2026 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 1.59% |
| Jul 31, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.13% |
| Jul 30, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 3.14% |
| Jul 29, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -1.61% |
| Jul 28, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -1.00% |
| Jul 27, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.33% |
| Jul 24, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -1.50% |
| Jul 23, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.90% |
| Jul 22, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.06% |
| Jul 21, 2026 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.98% |
| Jul 20, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.07% |
| Jul 17, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.13% |
| Jul 16, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -1.81% |
| Jul 15, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.83% |
| Jul 14, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.58% |
| Jul 13, 2026 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -1.21% |
| Jul 10, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.70% |
| Jul 9, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 1.28% |
| Jul 8, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.26% |
| Jul 7, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -1.27% |
| Jul 6, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.83% |
| Jul 2, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -1.70% |
| Jul 1, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -1.18% |
| Jun 30, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.48% |
| Jun 29, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.00 | 1.13% |
| Jun 26, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.82 | -1.06% |
| Jun 25, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 15.99 | 0.38% |
| Jun 24, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.93 | -0.62% |
| Jun 23, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.03 | -1.35% |
| Jun 22, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.25 | - |
| Jun 18, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.25 | 1.05% |
| Jun 17, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.08 | -0.06% |