USMF, HCMUX End of Day and Historical Stock Data [Hcm Dynamic Income Fund Class I Shares]

30 Jul 2026

LAST: 10.74	CHANGE: 0.17	OPEN: 10.74	HIGH: 10.74	ASK: 0.00	VOLUME: 0
LAST: 10.74	CHG(%): 1.61	PREV: 10.57	LOW: 10.74	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	10.74	10.74	10.74	10.74
29 Jul 26	10.57	10.57	10.57	10.57
28 Jul 26	10.68	10.68	10.68	10.68
27 Jul 26	10.73	10.73	10.73	10.73
24 Jul 26	10.74	10.74	10.74	10.74
23 Jul 26	10.83	10.83	10.83	10.83
22 Jul 26	10.89	10.89	10.89	10.89
21 Jul 26	10.89	10.89	10.89	10.89
20 Jul 26	10.79	10.79	10.79	10.79
17 Jul 26	10.78	10.78	10.78	10.78

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10.74