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

DateOpenHighLowCloseAdj. CloseChange
Apr 22, 202615.0515.0515.0515.05--
Apr 21, 202615.0515.0515.0515.0515.05-0.59%
Apr 20, 202615.1415.1415.1415.1415.140.33%
Apr 17, 202615.0915.0915.0915.0915.090.60%
Apr 16, 202615.0015.0015.0015.0015.001.08%
Apr 15, 202614.8414.8414.8414.8414.84-
Apr 14, 202614.8414.8414.8414.8414.841.02%
Apr 13, 202614.6914.6914.6914.6914.691.10%
Apr 10, 202614.5314.5314.5314.5314.53-0.21%
Apr 9, 202614.5614.5614.5614.5614.560.07%
Apr 8, 202614.5514.5514.5514.5514.552.61%
Apr 7, 202614.1814.1814.1814.1814.180.50%
Apr 6, 202614.1114.1114.1114.1114.11-0.07%
Apr 2, 202614.1214.1214.1214.1214.120.93%
Apr 1, 202613.9913.9913.9913.9913.991.30%
Mar 31, 202613.8113.8113.8113.8113.812.30%
Mar 30, 202613.5013.5013.5013.5013.45-1.75%
Mar 27, 202613.7413.7413.7413.7413.69-1.01%
Mar 26, 202613.8813.8813.8813.8813.83-2.18%
Mar 25, 202614.1914.1914.1914.1914.140.78%
Mar 24, 202614.0814.0814.0814.0814.030.50%
Mar 23, 202614.0114.0114.0114.0113.960.94%
Mar 20, 202613.8813.8813.8813.8813.83-2.53%
Mar 19, 202614.2414.2414.2414.2414.190.85%
Mar 18, 202614.1214.1214.1214.1214.07-0.35%
Mar 17, 202614.1714.1714.1714.1714.120.93%
Mar 16, 202614.0414.0414.0414.0413.990.93%
Mar 13, 202613.9113.9113.9113.9113.860.07%
Mar 12, 202613.9013.9013.9013.9013.85-1.56%
Mar 11, 202614.1214.1214.1214.1214.070.28%
Mar 10, 202614.0814.0814.0814.0814.030.28%
Mar 9, 202614.0414.0414.0414.0413.991.52%
Mar 6, 202613.8313.8313.8313.8313.78-1.91%
Mar 5, 202614.1014.1014.1014.1014.05-1.26%
Mar 4, 202614.2814.2814.2814.2814.231.20%
Mar 3, 202614.1114.1114.1114.1114.06-1.88%
Mar 2, 202614.3814.3814.3814.3814.330.77%
Feb 27, 202614.2714.2714.2714.2714.22-0.70%
Feb 26, 202614.3714.3714.3714.3714.32-0.90%
Feb 25, 202614.5014.5014.5014.5014.450.83%
Feb 24, 202614.3814.3814.3814.3814.330.77%
Feb 23, 202614.2714.2714.2714.2714.22-0.49%
Feb 20, 202614.3414.3414.3414.3414.29-0.28%
Feb 19, 202614.3814.3814.3814.3814.33-0.07%
Feb 18, 202614.3914.3914.3914.3914.340.21%
Feb 17, 202614.3614.3614.3614.3614.310.14%
Feb 13, 202614.3414.3414.3414.3414.290.84%
Feb 12, 202614.2214.2214.2214.2214.17-0.49%
Feb 11, 202614.2914.2914.2914.2914.24-
Feb 10, 202614.2914.2914.2914.2914.24-0.69%