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NASDAQ:HCMUX HCM Dynamic Income Fund Class I Shares Mutual Fund

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Share price · NASDAQ:HCMUX

$10.29 USD +0.01 (+0.1%)

Close on Oct 19, 2026

Past 3 months -5.9% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $10.29 – $10.29 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:HCMUX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$10.29	+0.01	+0.1%	$10.29	$10.29	$10.29
Fri, Oct 16	$10.28	-0.12	-1.2%	$10.28	$10.28	$10.28
Thu, Oct 15	$10.40	+0.07	+0.7%	$10.40	$10.40	$10.40
Wed, Oct 14	$10.33	-0.17	-1.6%	$10.33	$10.33	$10.33
Tue, Oct 13	$10.50	-0.04	-0.4%	$10.50	$10.50	$10.50
Mon, Oct 12	$10.54	-0.06	-0.6%	$10.54	$10.54	$10.54
Fri, Oct 9	$10.60	+0.04	+0.4%	$10.60	$10.60	$10.60
Thu, Oct 8	$10.56	-0.07	-0.7%	$10.56	$10.56	$10.56
Wed, Oct 7	$10.63	-0.06	-0.6%	$10.63	$10.63	$10.63
Tue, Oct 6	$10.69	+0.04	+0.4%	$10.69	$10.69	$10.69
Mon, Oct 5	$10.65	+0.01	+0.1%	$10.65	$10.65	$10.65
Fri, Oct 2	$10.64	+0.04	+0.4%	$10.64	$10.64	$10.64
Thu, Oct 1	$10.60	0.00	0.0%	$10.60	$10.60	$10.60
Wed, Sep 30	$10.60	-0.02	-0.2%	$10.60	$10.60	$10.60
Tue, Sep 29	$10.62	0.00	0.0%	$10.62	$10.62	$10.62
Mon, Sep 28	$10.62	-0.09	-0.8%	$10.62	$10.62	$10.62
Fri, Sep 25	$10.71	0.00	0.0%	$10.71	$10.71	$10.71
Thu, Sep 24	$10.71	-0.02	-0.2%	$10.71	$10.71	$10.71
Wed, Sep 23	$10.73	-0.10	-0.9%	$10.73	$10.73	$10.73
Tue, Sep 22	$10.83	+0.02	+0.2%	$10.83	$10.83	$10.83
Mon, Sep 21	$10.81	+0.08	+0.7%	$10.81	$10.81	$10.81
Fri, Sep 18	$10.73	0.00	0.0%	$10.73	$10.73	$10.73
Thu, Sep 17	$10.73	+0.07	+0.7%	$10.73	$10.73	$10.73
Wed, Sep 16	$10.66	+0.02	+0.2%	$10.66	$10.66	$10.66
Tue, Sep 15	$10.64	-0.06	-0.6%	$10.64	$10.64	$10.64
Mon, Sep 14	$10.70	-0.08	-0.7%	$10.70	$10.70	$10.70
Fri, Sep 11	$10.78	+0.02	+0.2%	$10.78	$10.78	$10.78
Thu, Sep 10	$10.76	-0.10	-0.9%	$10.76	$10.76	$10.76
Wed, Sep 9	$10.86	-0.04	-0.4%	$10.86	$10.86	$10.86
Tue, Sep 8	$10.90	+0.05	+0.5%	$10.90	$10.90	$10.90
Fri, Sep 4	$10.85	+0.03	+0.3%	$10.85	$10.85	$10.85
Thu, Sep 3	$10.82	+0.07	+0.7%	$10.82	$10.82	$10.82
Wed, Sep 2	$10.75	+0.01	+0.1%	$10.75	$10.75	$10.75
Tue, Sep 1	$10.74	-0.07	-0.6%	$10.74	$10.74	$10.74
Mon, Aug 31	$10.81	-0.01	-0.1%	$10.81	$10.81	$10.81
Fri, Aug 28	$10.82	-0.10	-0.9%	$10.82	$10.82	$10.82
Thu, Aug 27	$10.92	+0.02	+0.2%	$10.92	$10.92	$10.92
Wed, Aug 26	$10.90	-0.01	-0.1%	$10.90	$10.90	$10.90
Tue, Aug 25	$10.91	+0.07	+0.6%	$10.91	$10.91	$10.91
Mon, Aug 24	$10.84	-0.05	-0.5%	$10.84	$10.84	$10.84
Fri, Aug 21	$10.89	+0.01	+0.1%	$10.89	$10.89	$10.89
Thu, Aug 20	$10.88	-0.02	-0.2%	$10.88	$10.88	$10.88
Wed, Aug 19	$10.90	-0.02	-0.2%	$10.90	$10.90	$10.90
Tue, Aug 18	$10.92	-0.11	-1.0%	$10.92	$10.92	$10.92
Mon, Aug 17	$11.03	-0.01	-0.1%	$11.03	$11.03	$11.03
Fri, Aug 14	$11.04	0.00	0.0%	$11.04	$11.04	$11.04
Thu, Aug 13	$11.04	+0.04	+0.4%	$11.04	$11.04	$11.04
Wed, Aug 12	$11.00	+0.12	+1.1%	$11.00	$11.00	$11.00
Tue, Aug 11	$10.88	+0.01	+0.1%	$10.88	$10.88	$10.88
Mon, Aug 10	$10.87	-0.03	-0.3%	$10.87	$10.87	$10.87
Fri, Aug 7	$10.90	+0.06	+0.6%	$10.90	$10.90	$10.90
Thu, Aug 6	$10.84	-0.08	-0.7%	$10.84	$10.84	$10.84
Wed, Aug 5	$10.92	-0.05	-0.5%	$10.92	$10.92	$10.92
Tue, Aug 4	$10.97	+0.12	+1.1%	$10.97	$10.97	$10.97
Mon, Aug 3	$10.85	+0.10	+0.9%	$10.85	$10.85	$10.85
Fri, Jul 31	$10.75	+0.01	+0.1%	$10.75	$10.75	$10.75
Thu, Jul 30	$10.74	+0.17	+1.6%	$10.74	$10.74	$10.74
Wed, Jul 29	$10.57	-0.11	-1.0%	$10.57	$10.57	$10.57
Tue, Jul 28	$10.68	-0.05	-0.5%	$10.68	$10.68	$10.68
Mon, Jul 27	$10.73	-0.01	-0.1%	$10.73	$10.73	$10.73
Fri, Jul 24	$10.74	-0.09	-0.8%	$10.74	$10.74	$10.74
Thu, Jul 23	$10.83	-0.06	-0.6%	$10.83	$10.83	$10.83
Wed, Jul 22	$10.89	0.00	0.0%	$10.89	$10.89	$10.89
Tue, Jul 21	$10.89	+0.10	+0.9%	$10.89	$10.89	$10.89
Mon, Jul 20	$10.79	+0.01	+0.1%	$10.79	$10.79	$10.79

Ticker: NASDAQ:HCMUX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

HCM Dynamic Income Fund Class I Shares on 6ix

What it is: Mutual fund