HCM Dividend Sector Plus Fund - Investor Class Shares ( HCMPX) - Price History
Monthly price history for HCMPX (HCM Dividend Sector Plus Fund - Investor Class Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $22.67 | $22.67 |
| July 2026 | $21.22 | $21.22 |
| June 2026 | $21.73 | $21.73 |
| May 2026 | $22.01 | $22.01 |
| April 2026 | $20.69 | $20.69 |
| March 2026 | $19.54 | $19.54 |
| February 2026 | $20.87 | $20.87 |
| January 2026 | $21.09 | $21.09 |
| December 2025 | $20.57 | $20.57 |
| November 2025 | $20.73 | $20.82 |
| October 2025 | $20.67 | $20.76 |
| September 2025 | $20.07 | $20.15 |
| August 2025 | $19.09 | $19.17 |
| July 2025 | $18.47 | $18.55 |
| June 2025 | $17.97 | $18.05 |
| May 2025 | $16.76 | $16.83 |
| April 2025 | $15.87 | $15.94 |
| March 2025 | $16.15 | $16.22 |
| February 2025 | $17.32 | $17.39 |
| January 2025 | $17.76 | $17.84 |
| December 2024 | $17.74 | $17.82 |
| November 2024 | $15.96 | $21.59 |
| October 2024 | $14.57 | $19.71 |
| September 2024 | $14.88 | $20.13 |
| August 2024 | $14.32 | $19.37 |
| July 2024 | $14.80 | $20.02 |
| June 2024 | $14.62 | $19.77 |
| May 2024 | $13.92 | $18.83 |
| April 2024 | $12.96 | $17.53 |
| March 2024 | $13.90 | $18.80 |
| February 2024 | $13.31 | $18 |
| January 2024 | $12.45 | $16.84 |
| December 2023 | $12.36 | $16.72 |
| November 2023 | $10.98 | $16.48 |
| October 2023 | $10.30 | $15.46 |
| September 2023 | $10.71 | $16.08 |
| August 2023 | $11.59 | $17.39 |
| July 2023 | $11.97 | $17.97 |
| June 2023 | $11.42 | $17.14 |
| May 2023 | $10.43 | $15.65 |
| April 2023 | $10.24 | $15.37 |
| March 2023 | $10.12 | $15.19 |
| February 2023 | $10.08 | $15.13 |
| January 2023 | $10.46 | $15.70 |
| December 2022 | $10.03 | $15.05 |
| November 2022 | $9.66 | $17.23 |
| October 2022 | $9.28 | $16.56 |
| September 2022 | $8.83 | $15.76 |
| August 2022 | $9.35 | $16.68 |
| July 2022 | $9.78 | $17.45 |
| June 2022 | $9.37 | $16.72 |
| May 2022 | $10.20 | $18.20 |
| April 2022 | $10.04 | $17.92 |
| March 2022 | $10.92 | $19.48 |
| February 2022 | $10.65 | $19 |
| January 2022 | $10.82 | $19.30 |
| December 2021 | $11.89 | $21.22 |
| November 2021 | $11.25 | $20.07 |
| October 2021 | $11.34 | $20.23 |
| September 2021 | $10.39 | $18.54 |
| August 2021 | $11.15 | $19.89 |
| July 2021 | $10.70 | $19.08 |
| June 2021 | $10.41 | $18.58 |
| May 2021 | $10.11 | $18.03 |
| April 2021 | $10.06 | $17.95 |
| March 2021 | $9.42 | $16.80 |
| February 2021 | $8.86 | $15.81 |
| January 2021 | $8.61 | $15.36 |
| December 2020 | $8.71 | $15.54 |
| November 2020 | $8.26 | $14.73 |
| October 2020 | $7.10 | $12.66 |
| September 2020 | $7.38 | $13.17 |
| August 2020 | $7.89 | $14.07 |
| July 2020 | $7.10 | $12.67 |
| June 2020 | $6.58 | $11.73 |
| May 2020 | $6.38 | $11.38 |
| April 2020 | $6.01 | $10.72 |
| March 2020 | $5.66 | $10.09 |
| February 2020 | $6.32 | $11.27 |
| January 2020 | $6.82 | $12.16 |
| December 2019 | $6.82 | $12.16 |
| November 2019 | $6.55 | $11.71 |
| October 2019 | $6.27 | $11.21 |
| September 2019 | $6.12 | $10.93 |
| August 2019 | $5.95 | $10.64 |
| July 2019 | $6.12 | $10.93 |
| June 2019 | $6.02 | $10.76 |
| May 2019 | $5.52 | $9.87 |
| April 2019 | $6.32 | $11.29 |
| March 2019 | $6.03 | $10.78 |
| February 2019 | $5.90 | $10.55 |
| January 2019 | $5.80 | $10.37 |
| December 2018 | $5.50 | $9.82 |
| November 2018 | $5.62 | $12.77 |
| October 2018 | $5.42 | $12.32 |
| September 2018 | $5.85 | $13.30 |
| August 2018 | $5.86 | $13.32 |
| July 2018 | $5.82 | $13.23 |
| June 2018 | $5.66 | $12.87 |
| May 2018 | $5.65 | $12.84 |
| April 2018 | $5.63 | $12.80 |
| March 2018 | $5.54 | $12.60 |
| February 2018 | $5.72 | $12.99 |
| January 2018 | $6.07 | $13.80 |
| December 2017 | $5.71 | $12.98 |
| November 2017 | $5.03 | $13.72 |
| October 2017 | $4.80 | $13.11 |
| September 2017 | $4.81 | $13.13 |
| August 2017 | $4.57 | $12.47 |
| July 2017 | $4.72 | $12.88 |
| June 2017 | $4.64 | $12.67 |
| May 2017 | $4.51 | $12.32 |
| April 2017 | $4.57 | $12.47 |
| March 2017 | $4.59 | $12.52 |
| February 2017 | $4.65 | $12.70 |
| January 2017 | $4.50 | $12.29 |
| December 2016 | $4.41 | $12.04 |
| November 2016 | $4.14 | $12.45 |
| October 2016 | $3.81 | $11.46 |
| September 2016 | $3.84 | $11.55 |
| August 2016 | $3.82 | $11.48 |
| July 2016 | $3.80 | $11.41 |
| June 2016 | $3.57 | $10.74 |
| May 2016 | $3.49 | $10.49 |
| April 2016 | $3.51 | $10.55 |
| March 2016 | $3.48 | $10.46 |
| February 2016 | $3.19 | $9.59 |
| January 2016 | $3.05 | $9.16 |
| December 2015 | $3.23 | $9.70 |
| November 2015 | $3.18 | $10.08 |
| October 2015 | $3.21 | $10.20 |
| September 2015 | $2.98 | $9.45 |
| August 2015 | $3.06 | $9.71 |
| July 2015 | $3.17 | $10.07 |
| June 2015 | $3.20 | $10.15 |
| May 2015 | $3.30 | $10.49 |
| April 2015 | $3.34 | $10.61 |
| March 2015 | $3.19 | $10.14 |
HCMPX
Price: $22.67
52 week price:
Dividend Yield: 0.41%
5-year range yield:
Forward Dividend Yield: 0.39%
Dividend Per Share: 0.09 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4