HCM Tactical Growth Fund - Class C Shares ( HCMDX) - Price History

Monthly price history for HCMDX (HCM Tactical Growth Fund - Class C Shares)

DateAdjusted priceReal price
June 2026 $33.54 $33.54
May 2026 $34.59 $34.59
April 2026 $31 $31
March 2026 $27.86 $27.86
February 2026 $29.91 $29.91
January 2026 $31.29 $31.29
December 2025 $31.08 $31.08
November 2025 $31.49 $32.40
October 2025 $32.38 $33.32
September 2025 $30.38 $31.26
August 2025 $28.19 $29.01
July 2025 $27.85 $28.66
June 2025 $26.79 $27.57
May 2025 $24.48 $25.19
April 2025 $22.59 $23.25
March 2025 $22.45 $23.10
February 2025 $24.54 $25.25
January 2025 $25.96 $26.71
December 2024 $26.67 $27.44
November 2024 $23.62 $30.58
October 2024 $21.74 $28.15
September 2024 $22.20 $28.74
August 2024 $20.83 $26.97
July 2024 $21.74 $28.15
June 2024 $21.77 $28.19
May 2024 $19.98 $25.87
April 2024 $18.26 $23.64
March 2024 $19.52 $25.27
February 2024 $19.23 $24.89
January 2024 $17.86 $23.12
December 2023 $17.79 $23.03
November 2023 $16.44 $21.29
October 2023 $15.42 $19.96
September 2023 $15.95 $20.65
August 2023 $17.36 $22.48
July 2023 $17.85 $23.11
June 2023 $17.02 $22.04
May 2023 $15.60 $20.19
April 2023 $14.58 $18.88
March 2023 $14.41 $18.65
February 2023 $13.83 $17.91
January 2023 $14.17 $18.35
December 2022 $13.47 $17.44
November 2022 $14.29 $18.77
October 2022 $13.94 $18.31
September 2022 $13.73 $18.03
August 2022 $14.66 $19.26
July 2022 $15.60 $20.49
June 2022 $14.60 $19.18
May 2022 $15.89 $20.87
April 2022 $16.14 $21.20
March 2022 $18.52 $24.33
February 2022 $18.19 $23.89
January 2022 $18.92 $24.85
December 2021 $21.92 $28.80
November 2021 $21.19 $28.43
October 2021 $20.64 $27.69
September 2021 $18.74 $25.14
August 2021 $20.23 $27.14
July 2021 $19.26 $25.84
June 2021 $18.60 $24.96
May 2021 $17.36 $23.29
April 2021 $17.70 $23.74
March 2021 $16.33 $21.91
February 2021 $15.78 $21.17
January 2021 $15.51 $20.81
December 2020 $15.64 $20.98
November 2020 $14.20 $20.36
October 2020 $12.19 $17.47
September 2020 $12.77 $18.31
August 2020 $13.85 $19.85
July 2020 $12.06 $17.29
June 2020 $10.96 $15.71
May 2020 $10.33 $14.81
April 2020 $9.52 $13.64
March 2020 $8.66 $12.42
February 2020 $9.45 $13.54
January 2020 $10.14 $14.54
December 2019 $9.94 $14.25
November 2019 $9.51 $13.63
October 2019 $8.98 $12.88
September 2019 $8.64 $12.38
August 2019 $8.57 $12.29
July 2019 $8.85 $12.68
June 2019 $8.66 $12.42
May 2019 $8.12 $11.64
April 2019 $9.12 $13.08
March 2019 $9.03 $12.94
February 2019 $8.85 $12.69
January 2019 $8.62 $12.36
December 2018 $8.16 $11.70
November 2018 $8.70 $13.82
October 2018 $8.68 $13.78
September 2018 $9.97 $15.83
August 2018 $10.01 $15.89
July 2018 $9.39 $14.91
June 2018 $9.05 $14.37
May 2018 $8.98 $14.25
April 2018 $8.39 $13.32
March 2018 $8.40 $13.33
February 2018 $8.67 $13.76
January 2018 $9.12 $14.47
December 2017 $8.39 $13.32
November 2017 $8.31 $13.19
October 2017 $7.99 $12.69
September 2017 $7.70 $12.22
August 2017 $7.52 $11.93
July 2017 $7.48 $11.87
June 2017 $7.23 $11.48
May 2017 $7.26 $11.53
April 2017 $7.10 $11.28
March 2017 $6.95 $11.03
February 2017 $6.92 $10.99
January 2017 $6.60 $10.47
December 2016 $6.34 $10.06
November 2016 $6.18 $9.81
October 2016 $5.87 $9.32
September 2016 $5.95 $9.45
August 2016 $5.90 $9.37
July 2016 $5.90 $9.36
June 2016 $5.47 $8.69
May 2016 $5.55 $8.81
April 2016 $5.43 $8.62
March 2016 $5.55 $8.81
February 2016 $5.16 $8.19
January 2016 $5.08 $8.06
December 2015 $5.78 $9.17
November 2015 $5.83 $9.54
October 2015 $5.81 $9.51
September 2015 $5.18 $8.47
August 2015 $5.39 $8.82
July 2015 $6.01 $9.84
June 2015 $5.94 $9.72
May 2015 $6.14 $10.05
April 2015 $6.06 $9.91
March 2015 $5.91 $9.67
February 2015 $6 $9.81
January 2015 $5.64 $9.23
December 2014 $5.86 $9.58
November 2014 $5.90 $9.65
October 2014 $6.14 $10.05
September 2014 $6.06 $9.91
August 2014 $6.11 $10
July 2014 $6.11 $10

HCMDX

Price: $33.54

52 week price:
25.54
35.30

Dividend Yield: 2.84%

5-year range yield:
0.81%
11.62%

Forward Dividend Yield: 2.86%

Dividend Per Share: 0.93 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

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