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USMF, HCMUX: Hcm Dynamic Income Fund Class I Shares

26 Jun 2025
LAST:

10.05

CHANGE:
 0.04		OPEN:
10.05		HIGH:
10.05		ASK:
0.00		VOLUME:
0
CHG(%):
0.40		PREV:
10.01		LOW:
10.05		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Aug 2510.2410.2410.2410.240
06 Aug 2510.2310.2310.2310.230
05 Aug 2510.2310.2310.2310.230
04 Aug 2510.2510.2510.2510.250
01 Aug 2510.1810.1810.1810.180
31 Jul 2510.2410.2410.2410.240
30 Jul 2510.2310.2310.2310.230
29 Jul 2510.2310.2310.2310.230
28 Jul 2510.2510.2510.2510.250
25 Jul 2510.2610.2610.2610.260
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