HCM Income Plus Fund - Investor Class Shares ( HCMKX) - Price History
Monthly price history for HCMKX (HCM Income Plus Fund - Investor Class Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.58 | $19.58 |
| May 2026 | $19.89 | $19.89 |
| April 2026 | $18.33 | $18.33 |
| March 2026 | $16.73 | $16.73 |
| February 2026 | $17.68 | $17.68 |
| January 2026 | $18.08 | $18.08 |
| December 2025 | $17.96 | $17.96 |
| November 2025 | $18.12 | $18.77 |
| October 2025 | $18.36 | $19.02 |
| September 2025 | $17.60 | $18.23 |
| August 2025 | $16.73 | $17.33 |
| July 2025 | $16.52 | $17.11 |
| June 2025 | $16.10 | $16.68 |
| May 2025 | $15.15 | $15.69 |
| April 2025 | $14.25 | $14.76 |
| March 2025 | $14.15 | $14.66 |
| February 2025 | $15.06 | $15.60 |
| January 2025 | $15.50 | $16.06 |
| December 2024 | $15.61 | $16.17 |
| November 2024 | $14.25 | $17.92 |
| October 2024 | $13.41 | $16.86 |
| September 2024 | $13.64 | $17.16 |
| August 2024 | $13.14 | $16.52 |
| July 2024 | $13.48 | $16.95 |
| June 2024 | $13.60 | $17.11 |
| May 2024 | $12.87 | $16.18 |
| April 2024 | $12.17 | $15.31 |
| March 2024 | $12.76 | $16.05 |
| February 2024 | $12.57 | $15.81 |
| January 2024 | $11.98 | $15.06 |
| December 2023 | $11.81 | $14.85 |
| November 2023 | $11.29 | $14.20 |
| October 2023 | $10.61 | $13.35 |
| September 2023 | $10.79 | $13.58 |
| August 2023 | $11.40 | $14.34 |
| July 2023 | $11.59 | $14.58 |
| June 2023 | $11.22 | $14.12 |
| May 2023 | $10.58 | $13.31 |
| April 2023 | $10.11 | $12.72 |
| March 2023 | $10.02 | $12.61 |
| February 2023 | $9.86 | $12.41 |
| January 2023 | $10.16 | $12.78 |
| December 2022 | $9.78 | $12.31 |
| November 2022 | $10.11 | $12.72 |
| October 2022 | $9.94 | $12.51 |
| September 2022 | $9.82 | $12.36 |
| August 2022 | $10.27 | $12.92 |
| July 2022 | $10.67 | $13.42 |
| June 2022 | $10.29 | $12.95 |
| May 2022 | $10.85 | $13.65 |
| April 2022 | $10.93 | $13.75 |
| March 2022 | $11.72 | $14.75 |
| February 2022 | $11.58 | $14.57 |
| January 2022 | $11.88 | $14.95 |
| December 2021 | $13.04 | $16.41 |
| November 2021 | $12.95 | $16.36 |
| October 2021 | $13.14 | $16.60 |
| September 2021 | $12.54 | $15.84 |
| August 2021 | $13.02 | $16.45 |
| July 2021 | $12.74 | $16.09 |
| June 2021 | $12.66 | $16 |
| May 2021 | $12.20 | $15.42 |
| April 2021 | $12.38 | $15.64 |
| March 2021 | $11.98 | $15.13 |
| February 2021 | $12.14 | $15.34 |
| January 2021 | $12.02 | $15.19 |
| December 2020 | $11.94 | $15.09 |
| November 2020 | $11.40 | $14.48 |
| October 2020 | $10.41 | $13.22 |
| September 2020 | $10.57 | $13.42 |
| August 2020 | $10.98 | $13.95 |
| July 2020 | $10.16 | $12.91 |
| June 2020 | $9.57 | $12.16 |
| May 2020 | $9.12 | $11.58 |
| April 2020 | $8.64 | $10.98 |
| March 2020 | $8.04 | $10.21 |
| February 2020 | $8.56 | $10.87 |
| January 2020 | $8.74 | $11.10 |
| December 2019 | $8.54 | $10.85 |
| November 2019 | $8.30 | $10.56 |
| October 2019 | $8.06 | $10.25 |
| September 2019 | $7.90 | $10.05 |
| August 2019 | $7.97 | $10.14 |
| July 2019 | $8.06 | $10.26 |
| June 2019 | $7.98 | $10.15 |
| May 2019 | $7.65 | $9.73 |
| April 2019 | $8.03 | $10.22 |
| March 2019 | $7.84 | $9.97 |
| February 2019 | $7.82 | $9.95 |
| January 2019 | $7.70 | $9.80 |
| December 2018 | $7.45 | $9.48 |
| November 2018 | $7.44 | $10.58 |
| October 2018 | $7.40 | $10.53 |
| September 2018 | $7.87 | $11.19 |
| August 2018 | $7.88 | $11.20 |
| July 2018 | $7.65 | $10.88 |
| June 2018 | $7.64 | $10.87 |
| May 2018 | $7.64 | $10.86 |
| April 2018 | $7.39 | $10.51 |
| March 2018 | $7.40 | $10.53 |
| February 2018 | $7.37 | $10.48 |
| January 2018 | $7.60 | $10.80 |
| December 2017 | $7.42 | $10.55 |
| November 2017 | $7.42 | $10.76 |
| October 2017 | $7.33 | $10.63 |
| September 2017 | $7.27 | $10.54 |
| August 2017 | $7.19 | $10.43 |
| July 2017 | $7.19 | $10.43 |
| June 2017 | $7.11 | $10.31 |
| May 2017 | $7.09 | $10.28 |
| April 2017 | $7.08 | $10.27 |
| March 2017 | $7.04 | $10.20 |
| February 2017 | $7.06 | $10.24 |
| January 2017 | $6.95 | $10.07 |
| December 2016 | $6.87 | $9.96 |
| November 2016 | $6.84 | $9.98 |
HCMKX
Price: $19.58
Dividend Yield: 3.26%
Forward Dividend Yield: 3.44%
Dividend Per Share: 0.66 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 812.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 3