Harbor Ares Systematic Convertible Securities Fund – Retirement Class (HNCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.13
+0.10 (0.67%)
At close: Apr 29, 2026
HNCVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.67% |
| Apr 28, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -1.18% |
| Apr 27, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.07% |
| Apr 24, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.07% |
| Apr 23, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| Apr 22, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.80% |
| Apr 21, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.59% |
| Apr 20, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.33% |
| Apr 17, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.67% |
| Apr 16, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 1.01% |
| Apr 15, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| Apr 14, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 1.09% |
| Apr 13, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 1.03% |
| Apr 10, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.14% |
| Apr 9, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
| Apr 8, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 2.68% |
| Apr 7, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.50% |
| Apr 6, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.07% |
| Apr 2, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.93% |
| Apr 1, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 1.30% |
| Mar 31, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 2.14% |
| Mar 30, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.47 | -1.74% |
| Mar 27, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.71 | -0.94% |
| Mar 26, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.84 | -2.18% |
| Mar 25, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.15 | 0.78% |
| Mar 24, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.04 | 0.50% |
| Mar 23, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 13.97 | 0.86% |
| Mar 20, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.85 | -2.45% |
| Mar 19, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.20 | 0.78% |
| Mar 18, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.09 | -0.35% |
| Mar 17, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.14 | 0.92% |
| Mar 16, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.01 | 1.01% |
| Mar 13, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.87 | - |
| Mar 12, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.87 | -1.55% |
| Mar 11, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.09 | 0.35% |
| Mar 10, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.04 | 0.28% |
| Mar 9, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.00 | 1.52% |
| Mar 6, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.79 | -1.91% |
| Mar 5, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.06 | -1.26% |
| Mar 4, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.24 | 1.20% |
| Mar 3, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.07 | -1.87% |
| Mar 2, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.34 | 0.77% |
| Feb 27, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.23 | -0.69% |
| Feb 26, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.33 | -0.90% |
| Feb 25, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.46 | 0.83% |
| Feb 24, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.34 | 0.77% |
| Feb 23, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.23 | -0.49% |
| Feb 20, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.30 | -0.28% |
| Feb 19, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.34 | -0.07% |
| Feb 18, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.35 | 0.21% |