Harbor Ares Systematic Cnvrt Scs Ret (HNCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
+0.20 (1.28%)
At close: Jul 9, 2026

HNCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202615.8515.8515.8515.85-1.28%
Jul 8, 202615.6515.6515.6515.6515.650.32%
Jul 7, 202615.6015.6015.6015.6015.60-1.33%
Jul 6, 202615.8115.8115.8115.8115.810.89%
Jul 2, 202615.6715.6715.6715.6715.67-1.76%
Jul 1, 202615.9515.9515.9515.9515.95-1.18%
Jun 30, 202616.1416.1416.1416.1416.140.50%
Jun 29, 202616.1316.1316.1316.1316.061.13%
Jun 26, 202615.9515.9515.9515.9515.88-1.05%
Jun 25, 202616.1216.1216.1216.1216.050.38%
Jun 24, 202616.0616.0616.0616.0615.99-0.62%
Jun 23, 202616.1616.1616.1616.1616.09-1.34%
Jun 22, 202616.3816.3816.3816.3816.31-
Jun 18, 202616.3816.3816.3816.3816.311.12%
Jun 17, 202616.2016.2016.2016.2016.13-0.12%
Jun 16, 202616.2216.2216.2216.2216.15-0.55%
Jun 15, 202616.3116.3116.3116.3116.241.75%
Jun 12, 202616.0316.0316.0316.0315.960.88%
Jun 11, 202615.8915.8915.8915.8915.822.19%
Jun 10, 202615.5515.5515.5515.5515.48-1.52%
Jun 9, 202615.7915.7915.7915.7915.72-0.51%
Jun 8, 202615.8715.8715.8715.8715.800.51%
Jun 5, 202615.7915.7915.7915.7915.72-3.89%
Jun 4, 202616.4316.4316.4316.4316.360.12%
Jun 3, 202616.4116.4116.4116.4116.34-1.02%
Jun 2, 202616.5816.5816.5816.5816.511.34%
Jun 1, 202616.3616.3616.3616.3616.290.99%
May 29, 202616.2016.2016.2016.2016.130.18%
May 28, 202616.1716.1716.1716.1716.100.31%
May 27, 202616.1216.1216.1216.1216.050.06%
May 26, 202616.1116.1116.1116.1116.041.38%
May 22, 202615.8915.8915.8915.8915.820.32%
May 21, 202615.8415.8415.8415.8415.771.67%
May 20, 202615.5815.5815.5815.5815.511.17%
May 19, 202615.4015.4015.4015.4015.33-0.65%
May 18, 202615.5015.5015.5015.5015.43-1.40%
May 15, 202615.7215.7215.7215.7215.65-1.68%
May 14, 202615.9915.9915.9915.9915.920.13%
May 13, 202615.9715.9715.9715.9715.900.88%
May 12, 202615.8315.8315.8315.8315.76-1.18%
May 11, 202616.0216.0216.0216.0215.951.39%
May 8, 202615.8015.8015.8015.8015.731.02%
May 7, 202615.6415.6415.6415.6415.57-1.70%
May 6, 202615.9115.9115.9115.9115.841.21%
May 5, 202615.7215.7215.7215.7215.651.48%
May 4, 202615.4915.4915.4915.4915.420.39%
May 1, 202615.4315.4315.4315.4315.360.59%
Apr 30, 202615.3415.3415.3415.3415.271.39%
Apr 29, 202615.1315.1315.1315.1315.060.66%
Apr 28, 202615.0315.0315.0315.0314.97-1.18%