Harbor Ares Systematic Convertible Securities Fund – Administrative Class (HRCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
-0.09 (-0.59%)
Inactive · Last trade price on Apr 21, 2026
HRCSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 22, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | - | - |
| Apr 21, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.59% |
| Apr 20, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.33% |
| Apr 17, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.60% |
| Apr 16, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 1.08% |
| Apr 15, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
| Apr 14, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 1.02% |
| Apr 13, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 1.10% |
| Apr 10, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.21% |
| Apr 9, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.07% |
| Apr 8, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 2.61% |
| Apr 7, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.50% |
| Apr 6, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.07% |
| Apr 2, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.93% |
| Apr 1, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 1.30% |
| Mar 31, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 2.30% |
| Mar 30, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.45 | -1.75% |
| Mar 27, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.69 | -1.01% |
| Mar 26, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.83 | -2.18% |
| Mar 25, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.14 | 0.78% |
| Mar 24, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.03 | 0.50% |
| Mar 23, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.96 | 0.94% |
| Mar 20, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.83 | -2.53% |
| Mar 19, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.19 | 0.85% |
| Mar 18, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.07 | -0.35% |
| Mar 17, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.12 | 0.93% |
| Mar 16, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.99 | 0.93% |
| Mar 13, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.86 | 0.07% |
| Mar 12, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.85 | -1.56% |
| Mar 11, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.07 | 0.28% |
| Mar 10, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.03 | 0.28% |
| Mar 9, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 13.99 | 1.52% |
| Mar 6, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.78 | -1.91% |
| Mar 5, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.05 | -1.26% |
| Mar 4, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.23 | 1.20% |
| Mar 3, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.06 | -1.88% |
| Mar 2, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.33 | 0.77% |
| Feb 27, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.22 | -0.70% |
| Feb 26, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.32 | -0.90% |
| Feb 25, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.45 | 0.83% |
| Feb 24, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.33 | 0.77% |
| Feb 23, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.22 | -0.49% |
| Feb 20, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.29 | -0.28% |
| Feb 19, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.33 | -0.07% |
| Feb 18, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.34 | 0.21% |
| Feb 17, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.31 | 0.14% |
| Feb 13, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.29 | 0.84% |
| Feb 12, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.17 | -0.49% |
| Feb 11, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.24 | - |
| Feb 10, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.24 | -0.69% |