Harbor Ares Systematic Convertible Securities Fund;Invstr ( HICSX) - Price History
Monthly price history for HICSX (Harbor Ares Systematic Convertible Securities Fund;Invstr)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $14.95 | $14.95 |
| September 2026 | $14.98 | $14.98 |
| August 2026 | $15.09 | $15.09 |
| July 2026 | $15.14 | $15.14 |
| June 2026 | $16.08 | $16.08 |
| May 2026 | $16.07 | $16.13 |
| April 2026 | $15.23 | $15.28 |
| March 2026 | $13.73 | $13.78 |
| February 2026 | $14.14 | $14.22 |
| January 2026 | $13.90 | $13.98 |
| December 2025 | $13.28 | $13.36 |
| November 2025 | $13.30 | $13.48 |
| October 2025 | $13.42 | $13.60 |
| September 2025 | $12.90 | $13.07 |
| August 2025 | $12.42 | $12.63 |
| July 2025 | $12.23 | $12.43 |
| June 2025 | $11.84 | $12.04 |
| May 2025 | $11.36 | $11.62 |
| April 2025 | $11.09 | $11.34 |
| March 2025 | $10.86 | $11.10 |
| February 2025 | $11.20 | $11.50 |
| January 2025 | $11.41 | $11.72 |
| December 2024 | $11.07 | $11.37 |
| November 2024 | $11.63 | $12.08 |
| October 2024 | $10.76 | $11.18 |
| September 2024 | $10.67 | $11.08 |
| August 2024 | $10.47 | $10.95 |
| July 2024 | $10.27 | $10.74 |
| June 2024 | $10.11 | $10.57 |
| May 2024 | $10.02 | $10.56 |
| April 2024 | $9.76 | $10.29 |
| March 2024 | $10.10 | $10.65 |
| February 2024 | $9.89 | $10.50 |
| January 2024 | $9.72 | $10.32 |
| December 2023 | $9.85 | $10.46 |
| November 2023 | $9.27 | $9.90 |
| October 2023 | $8.78 | $9.38 |
| September 2023 | $9.17 | $9.79 |
| August 2023 | $9.37 | $10.10 |
| July 2023 | $9.67 | $10.43 |
| June 2023 | $9.43 | $10.17 |
| May 2023 | $9 | $9.79 |
| April 2023 | $8.92 | $9.70 |
| March 2023 | $9.10 | $9.89 |
| February 2023 | $9.11 | $9.97 |
| January 2023 | $9.34 | $10.22 |
| December 2022 | $8.93 | $9.77 |
| November 2022 | $9.16 | $10.06 |
| October 2022 | $8.88 | $9.76 |
| September 2022 | $8.66 | $9.51 |
| August 2022 | $9.14 | $10.05 |
| July 2022 | $9.19 | $10.10 |
| June 2022 | $8.83 | $9.70 |
| May 2022 | $9.26 | $10.18 |
| April 2022 | $9.63 | $10.58 |
| March 2022 | $10.17 | $11.18 |
| February 2022 | $10.13 | $11.13 |
| January 2022 | $10.14 | $11.15 |
| December 2021 | $10.57 | $11.62 |
| November 2021 | $10.52 | $13.22 |
| October 2021 | $10.84 | $13.61 |
| September 2021 | $10.60 | $13.32 |
| August 2021 | $10.72 | $13.47 |
| July 2021 | $10.65 | $13.38 |
| June 2021 | $10.76 | $13.51 |
| May 2021 | $10.60 | $13.31 |
| April 2021 | $10.67 | $13.40 |
| March 2021 | $10.52 | $13.21 |
| February 2021 | $10.91 | $13.70 |
| January 2021 | $10.52 | $13.22 |
| December 2020 | $10.36 | $13.01 |
| November 2020 | $9.84 | $13.56 |
| October 2020 | $9.05 | $12.46 |
| September 2020 | $9.01 | $12.41 |
| August 2020 | $9.10 | $12.53 |
| July 2020 | $8.81 | $12.13 |
| June 2020 | $8.41 | $11.58 |
| May 2020 | $8.06 | $11.11 |
| April 2020 | $7.52 | $10.36 |
| March 2020 | $6.83 | $9.41 |
| February 2020 | $7.80 | $10.75 |
| January 2020 | $7.97 | $10.99 |
| December 2019 | $7.88 | $10.87 |
| November 2019 | $7.76 | $11.05 |
| October 2019 | $7.58 | $10.80 |
| September 2019 | $7.47 | $10.64 |
| August 2019 | $7.54 | $10.75 |
| July 2019 | $7.66 | $10.92 |
| June 2019 | $7.54 | $10.75 |
| May 2019 | $7.26 | $10.37 |
| April 2019 | $7.50 | $10.71 |
| March 2019 | $7.30 | $10.43 |
| February 2019 | $7.28 | $10.41 |
| January 2019 | $7.06 | $10.09 |
| December 2018 | $6.69 | $9.56 |
| November 2018 | $6.93 | $10.50 |
| October 2018 | $6.90 | $10.46 |
| September 2018 | $7.23 | $10.95 |
| August 2018 | $7.27 | $11.02 |
| July 2018 | $7.07 | $10.72 |
| June 2018 | $7.08 | $10.73 |
| May 2018 | $7.07 | $10.73 |
| April 2018 | $6.86 | $10.42 |
| March 2018 | $6.86 | $10.41 |
| February 2018 | $6.86 | $10.43 |
| January 2018 | $6.93 | $10.53 |
| December 2017 | $6.73 | $10.23 |
| November 2017 | $6.72 | $11.23 |
| October 2017 | $6.74 | $11.25 |
| September 2017 | $6.68 | $11.15 |
| August 2017 | $6.60 | $11.06 |
| July 2017 | $6.62 | $11.09 |
| June 2017 | $6.58 | $11.01 |
| May 2017 | $6.56 | $11 |
| April 2017 | $6.51 | $10.92 |
| March 2017 | $6.45 | $10.82 |
| February 2017 | $6.42 | $10.79 |
| January 2017 | $6.34 | $10.66 |
| December 2016 | $6.24 | $10.49 |
| November 2016 | $6.26 | $10.58 |
| October 2016 | $6.22 | $10.52 |
| September 2016 | $6.30 | $10.65 |
| August 2016 | $6.26 | $10.59 |
| July 2016 | $6.23 | $10.55 |
| June 2016 | $6 | $10.16 |
| May 2016 | $6.03 | $10.23 |
| April 2016 | $5.96 | $10.11 |
| March 2016 | $5.88 | $9.97 |
| February 2016 | $5.69 | $9.66 |
| January 2016 | $5.69 | $9.67 |
| December 2015 | $5.94 | $10.10 |
| November 2015 | $6.05 | $10.61 |
| October 2015 | $6.05 | $10.61 |
| September 2015 | $5.94 | $10.42 |
| August 2015 | $6.04 | $10.61 |
| July 2015 | $6.20 | $10.90 |
| June 2015 | $6.21 | $10.91 |
| May 2015 | $6.29 | $11.08 |
| April 2015 | $6.20 | $10.92 |
| March 2015 | $6.16 | $10.85 |
| February 2015 | $6.14 | $10.84 |
| January 2015 | $5.97 | $10.54 |
| December 2014 | $5.97 | $10.54 |
| November 2014 | $6.03 | $11.19 |
| October 2014 | $6.02 | $11.18 |
| September 2014 | $6 | $11.14 |
| August 2014 | $6.18 | $11.50 |
| July 2014 | $6.12 | $11.38 |
| June 2014 | $6.18 | $11.49 |
| May 2014 | $6.11 | $11.39 |
| April 2014 | $6.04 | $11.25 |
| March 2014 | $6.04 | $11.25 |
| February 2014 | $6.07 | $11.34 |
| January 2014 | $5.92 | $11.06 |
| December 2013 | $5.84 | $10.91 |
| November 2013 | $5.76 | $10.95 |
| October 2013 | $5.75 | $10.94 |
| September 2013 | $5.64 | $10.72 |
| August 2013 | $5.57 | $10.62 |
| July 2013 | $5.58 | $10.65 |
| June 2013 | $5.44 | $10.38 |
| May 2013 | $5.51 | $10.53 |
| April 2013 | $5.45 | $10.41 |
| March 2013 | $5.40 | $10.33 |
| February 2013 | $5.34 | $10.24 |
| January 2013 | $5.34 | $10.23 |
| December 2012 | $5.22 | $10.01 |
| November 2012 | $5.18 | $10.03 |
| October 2012 | $5.16 | $10 |
| September 2012 | $5.16 | $9.99 |
| August 2012 | $5.09 | $9.90 |
| July 2012 | $5.02 | $9.76 |
| June 2012 | $4.98 | $9.69 |
| May 2012 | $4.91 | $9.60 |
| April 2012 | $5.06 | $9.88 |
| March 2012 | $5.08 | $9.93 |
| February 2012 | $5.05 | $9.91 |
| January 2012 | $4.91 | $9.64 |
| December 2011 | $4.74 | $9.31 |
| November 2011 | $4.72 | $9.34 |
| October 2011 | $4.79 | $9.48 |
| September 2011 | $4.65 | $9.20 |
| August 2011 | $4.76 | $9.46 |
| July 2011 | $4.93 | $9.80 |
| June 2011 | $4.97 | $9.87 |
| May 2011 | $5.04 | $10.02 |
HICSX
Price: $14.95
52 week price:
Dividend Yield: 1.51%
5-year range yield:
Forward Dividend Yield: 1.28%
Dividend Per Share: 0.19 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 33.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 16
DGR3: -7.20%
DGR5: 30.00%
DGR10: 30.00%