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Nasdaq - Delayed Quote USD

HCM Dividend Sector Plus I (HCMQX)

17.12
+0.70
+(4.26%)
At close: 8:01:05 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202517.1217.1217.1217.1217.12-
Apr 8, 202516.4216.4216.4216.4216.42-
Apr 7, 202516.5616.5616.5616.5616.56-
Apr 4, 202516.6216.6216.6216.6216.62-
Apr 3, 202517.1517.1517.1517.1517.15-
Apr 2, 202517.6117.6117.6117.6117.61-
Apr 1, 202517.5417.5417.5417.5417.54-
Mar 31, 202517.5517.5517.5517.5517.55-
Mar 28, 202517.5117.5117.5117.5117.51-
Mar 27, 202518.0818.0818.0818.0818.08-
Mar 26, 202518.1818.1818.1818.1818.18-
Mar 25, 202518.4818.4818.4818.4818.48-
Mar 24, 202518.4418.4418.4418.4418.44-
Mar 21, 202517.9517.9517.9517.9517.95-
Mar 20, 202517.9617.9617.9617.9617.96-
Mar 19, 202518.0518.0518.0518.0518.05-
Mar 18, 202517.7517.7517.7517.7517.75-
Mar 17, 202518.0818.0818.0818.0818.08-
Mar 14, 202517.9717.9717.9717.9717.97-
Mar 13, 202517.8017.8017.8017.8017.80-
Mar 12, 202517.8817.8817.8817.8817.88-
Mar 11, 202517.9217.9217.9217.9217.92-
Mar 10, 202518.0318.0318.0318.0318.03-
Mar 7, 202518.2018.2018.2018.2018.20-
Mar 6, 202518.1318.1318.1318.1318.13-
Mar 5, 202518.2418.2418.2418.2418.24-
Mar 4, 202518.1718.1718.1718.1718.17-
Mar 3, 202518.3818.3818.3818.3818.38-
Feb 28, 202518.7918.7918.7918.7918.79-
Feb 27, 202518.4018.4018.4018.4018.40-
Feb 26, 202518.8818.8818.8818.8818.88-
Feb 25, 202518.8918.8918.8918.8918.89-
Feb 24, 202519.0319.0319.0319.0319.03-
Feb 21, 202519.1819.1819.1819.1819.18-
Feb 20, 202519.7319.7319.7319.7319.73-
Feb 19, 202519.8819.8819.8819.8819.88-
Feb 18, 202519.7919.7919.7919.7919.79-
Feb 14, 202519.6919.6919.6919.6919.69-
Feb 13, 202519.6719.6719.6719.6719.67-
Feb 12, 202519.3419.3419.3419.3419.34-
Feb 11, 202519.4419.4419.4419.4419.44-
Feb 10, 202519.4119.4119.4119.4119.41-
Feb 7, 202519.2019.2019.2019.2019.20-
Feb 6, 202519.5119.5119.5119.5119.51-
Feb 5, 202519.4319.4319.4319.4319.43-
Feb 4, 202519.2819.2819.2819.2819.28-
Feb 3, 202519.0619.0619.0619.0619.06-
Jan 31, 202519.2719.2719.2719.2719.27-
Jan 30, 202519.4419.4419.4419.4419.44-
Jan 29, 202519.2519.2519.2519.2519.25-
Jan 28, 202519.3519.3519.3519.3519.35-
Jan 27, 202519.1719.1719.1719.1719.17-
Jan 24, 202519.5919.5919.5919.5919.59-
Jan 23, 202519.6819.6819.6819.6819.68-
Jan 22, 202519.5219.5219.5219.5219.52-
Jan 21, 202519.3919.3919.3919.3919.39-
Jan 17, 202519.2919.2919.2919.2919.29-
Jan 16, 202519.2319.2319.2319.2319.23-
Jan 15, 202519.1919.1919.1919.1919.19-
Jan 14, 202519.0719.0719.0719.0719.07-
Jan 13, 202519.0019.0019.0019.0019.00-
Jan 10, 202518.8818.8818.8818.8818.88-
Jan 8, 202519.3719.3719.3719.3719.37-
Jan 7, 202519.3419.3419.3419.3419.34-
Jan 6, 202519.6919.6919.6919.6919.69-
Jan 3, 202519.5119.5119.5119.5119.51-
Jan 2, 202519.1419.1419.1419.1419.14-
Dec 31, 202419.2319.2319.2319.2319.23-
Dec 30, 202419.3419.3419.3419.3419.34-
Dec 27, 202419.7319.7319.7319.7319.73-
Dec 26, 202420.0820.0820.0820.0820.08-
Dec 24, 202420.0720.0720.0720.0720.07-
Dec 23, 202419.7119.7119.7119.7119.71-
Dec 20, 202419.5019.5019.5019.5019.50-
Dec 19, 2024 0.00 Dividend
Dec 19, 202419.1419.1419.1419.1419.14-
Dec 19, 2024 2.63 Capital Gains
Dec 18, 202421.8321.8321.8321.8319.20-
Dec 17, 202423.0223.0223.0223.0220.25-
Dec 16, 202423.2223.2223.2223.2220.42-
Dec 13, 202423.0623.0623.0623.0620.28-
Dec 12, 202423.0123.0123.0123.0120.24-
Dec 11, 202423.2223.2223.2223.2220.42-
Dec 10, 202422.9322.9322.9322.9320.17-
Dec 9, 202423.0723.0723.0723.0720.29-
Dec 6, 202423.3123.3123.3123.3120.50-
Dec 5, 202423.2423.2423.2423.2420.44-
Dec 4, 202423.2923.2923.2923.2920.48-
Dec 3, 202423.1023.1023.1023.1020.32-
Dec 2, 202423.1223.1223.1223.1220.33-
Nov 29, 202423.0623.0623.0623.0620.28-
Nov 27, 202422.8422.8422.8422.8420.09-
Nov 26, 202422.9822.9822.9822.9820.21-
Nov 25, 202422.8322.8322.8322.8320.08-
Nov 22, 202422.6622.6622.6622.6619.93-
Nov 21, 202422.5122.5122.5122.5119.80-
Nov 20, 202422.2722.2722.2722.2719.59-
Nov 19, 202422.2522.2522.2522.2519.57-
Nov 18, 202422.1722.1722.1722.1719.50-
Nov 15, 202422.0122.0122.0122.0119.36-
Nov 14, 202422.4722.4722.4722.4719.76-
Nov 13, 202422.7022.7022.7022.7019.97-
Nov 12, 202422.6922.6922.6922.6919.96-
Nov 11, 202422.8422.8422.8422.8420.09-
Nov 8, 202422.7822.7822.7822.7820.04-
Nov 7, 202422.6322.6322.6322.6319.90-
Nov 6, 202422.4022.4022.4022.4019.70-
Nov 5, 202421.4821.4821.4821.4818.89-
Nov 4, 202421.0621.0621.0621.0618.52-
Nov 1, 202421.1421.1421.1421.1418.59-
Oct 31, 202421.0421.0421.0421.0418.51-
Oct 30, 202421.6621.6621.6621.6619.05-
Oct 29, 202421.7621.7621.7621.7619.14-
Oct 28, 202421.7321.7321.7321.7319.11-
Oct 25, 202421.5921.5921.5921.5918.99-
Oct 24, 202421.6421.6421.6421.6419.03-
Oct 23, 202421.5721.5721.5721.5718.97-
Oct 22, 202421.8921.8921.8921.8919.25-
Oct 21, 202421.9221.9221.9221.9219.28-
Oct 18, 202422.0322.0322.0322.0319.38-
Oct 17, 202421.9121.9121.9121.9119.27-
Oct 16, 202421.9121.9121.9121.9119.27-
Oct 15, 202421.7321.7321.7321.7319.11-
Oct 14, 202422.0022.0022.0022.0019.35-
Oct 11, 202421.7221.7221.7221.7219.10-
Oct 10, 202421.5121.5121.5121.5118.92-
Oct 9, 202421.5921.5921.5921.5918.99-
Oct 8, 202421.3421.3421.3421.3418.77-
Oct 7, 202421.0621.0621.0621.0618.52-
Oct 4, 202421.3821.3821.3821.3818.80-
Oct 3, 202421.0721.0721.0721.0718.53-
Oct 2, 202421.1521.1521.1521.1518.60-
Oct 1, 202421.1621.1621.1621.1618.61-
Sep 30, 202421.4721.4721.4721.4718.88-
Sep 27, 202421.3421.3421.3421.3418.77-
Sep 26, 202421.3921.3921.3921.3918.81-
Sep 25, 202421.2021.2021.2021.2018.65-
Sep 24, 202421.3021.3021.3021.3018.73-
Sep 23, 202421.2121.2121.2121.2118.65-
Sep 20, 202421.1121.1121.1121.1118.57-
Sep 19, 202421.1921.1921.1921.1918.64-
Sep 18, 202420.6420.6420.6420.6418.15-
Sep 17, 202420.7520.7520.7520.7518.25-
Sep 16, 202420.7320.7320.7320.7318.23-
Sep 13, 202420.6620.6620.6620.6618.17-
Sep 12, 202420.4620.4620.4620.4618.00-
Sep 11, 202420.1420.1420.1420.1417.71-
Sep 10, 202420.1220.1220.1220.1217.70-
Sep 9, 202420.1320.1320.1320.1317.70-
Sep 6, 202420.0120.0120.0120.0117.60-
Sep 5, 202420.1620.1620.1620.1617.73-
Sep 4, 202420.2220.2220.2220.2217.78-
Sep 3, 202420.2620.2620.2620.2617.82-
Aug 30, 202420.6420.6420.6420.6418.15-
Aug 29, 202420.4420.4420.4420.4417.98-
Aug 28, 202420.4220.4220.4220.4217.96-
Aug 27, 202420.5420.5420.5420.5418.07-
Aug 26, 202420.5220.5220.5220.5218.05-
Aug 23, 202420.5620.5620.5620.5618.08-
Aug 22, 202420.3420.3420.3420.3417.89-
Aug 21, 202420.4720.4720.4720.4718.00-
Aug 20, 202420.3820.3820.3820.3817.92-
Aug 19, 202420.4220.4220.4220.4217.96-
Aug 16, 202420.3020.3020.3020.3017.85-
Aug 15, 202420.2720.2720.2720.2717.83-
Aug 14, 202420.0520.0520.0520.0517.63-
Aug 13, 202420.0120.0120.0120.0117.60-
Aug 12, 202419.8219.8219.8219.8217.43-
Aug 9, 202419.8519.8519.8519.8517.46-
Aug 8, 202419.8019.8019.8019.8017.41-
Aug 7, 202419.3819.3819.3819.3817.05-
Aug 6, 202419.5319.5319.5319.5317.18-
Aug 5, 202419.3319.3319.3319.3317.00-
Aug 2, 202420.0920.0920.0920.0917.67-
Aug 1, 202420.7520.7520.7520.7518.25-
Jul 31, 202421.3121.3121.3121.3118.74-
Jul 30, 202420.7620.7620.7620.7618.26-
Jul 29, 202420.9520.9520.9520.9518.43-
Jul 26, 202420.9320.9320.9320.9318.41-
Jul 25, 202420.5620.5620.5620.5618.08-
Jul 24, 202420.7220.7220.7220.7218.22-
Jul 23, 202421.5321.5321.5321.5318.94-
Jul 22, 202421.6321.6321.6321.6319.02-
Jul 19, 202421.2721.2721.2721.2718.71-
Jul 18, 202421.5321.5321.5321.5318.94-
Jul 17, 202421.7921.7921.7921.7919.16-
Jul 16, 202422.3422.3422.3422.3419.65-
Jul 15, 202422.0922.0922.0922.0919.43-
Jul 12, 202422.0022.0022.0022.0019.35-
Jul 11, 202421.7821.7821.7821.7819.16-
Jul 10, 202422.1022.1022.1022.1019.44-
Jul 9, 202421.7421.7421.7421.7419.12-
Jul 8, 202421.7321.7321.7321.7319.11-
Jul 5, 202421.6721.6721.6721.6719.06-
Jul 3, 202421.4921.4921.4921.4918.90-
Jul 2, 202421.3321.3321.3321.3318.76-
Jul 1, 202421.1021.1021.1021.1018.56-
Jun 28, 202421.0321.0321.0321.0318.50-
Jun 27, 202421.1521.1521.1521.1518.60-
Jun 26, 202421.1121.1121.1121.1118.57-
Jun 25, 202421.1021.1021.1021.1018.56-
Jun 24, 202420.9920.9920.9920.9918.46-
Jun 21, 202421.0921.0921.0921.0918.55-
Jun 20, 202421.1721.1721.1721.1718.62-
Jun 18, 202421.2821.2821.2821.2818.72-
Jun 17, 202421.2121.2121.2121.2118.65-
Jun 14, 202420.9020.9020.9020.9018.38-
Jun 13, 202420.8920.8920.8920.8918.37-
Jun 12, 202420.8020.8020.8020.8018.29-
Jun 11, 202420.5220.5220.5220.5218.05-
Jun 10, 202420.4620.4620.4620.4618.00-
Jun 7, 202420.3520.3520.3520.3517.90-
Jun 6, 202420.4120.4120.4120.4117.95-
Jun 5, 202420.4320.4320.4320.4317.97-
Jun 4, 202420.0220.0220.0220.0217.61-
Jun 3, 202420.0120.0120.0120.0117.60-
May 31, 202420.0220.0220.0220.0217.61-
May 30, 202419.7619.7619.7619.7617.38-
May 29, 202419.9119.9119.9119.9117.51-
May 28, 202420.1820.1820.1820.1817.75-
May 24, 202420.1920.1920.1920.1917.76-
May 23, 202419.9819.9819.9819.9817.57-
May 22, 202420.2620.2620.2620.2617.82-
May 21, 202420.3320.3320.3320.3317.88-
May 20, 202420.2820.2820.2820.2817.84-
May 17, 202420.2320.2320.2320.2317.79-
May 16, 202420.2020.2020.2020.2017.77-
May 15, 202420.2620.2620.2620.2617.82-
May 14, 202419.8719.8719.8719.8717.48-
May 13, 202419.7319.7319.7319.7317.35-
May 10, 202419.7119.7119.7119.7117.34-
May 9, 202419.6519.6519.6519.6517.28-
May 8, 202419.4919.4919.4919.4917.14-
May 7, 202419.4719.4719.4719.4717.12-
May 6, 202419.4319.4319.4319.4317.09-
May 3, 202419.1419.1419.1419.1416.83-
May 2, 202418.7418.7418.7418.7416.48-
May 1, 202418.4818.4818.4818.4816.25-
Apr 30, 202418.6118.6118.6118.6116.37-
Apr 29, 202419.1119.1119.1119.1116.81-
Apr 26, 202418.9518.9518.9518.9516.67-
Apr 25, 202418.8518.8518.8518.8516.58-
Apr 24, 202418.9218.9218.9218.9216.64-
Apr 23, 202418.9118.9118.9118.9116.63-
Apr 22, 202418.7318.7318.7318.7316.47-
Apr 19, 202418.5718.5718.5718.5716.33-
Apr 18, 202418.6118.6118.6118.6116.37-
Apr 17, 202418.6218.6218.6218.6216.38-
Apr 16, 202418.6918.6918.6918.6916.44-
Apr 15, 202418.7418.7418.7418.7416.48-
Apr 12, 202419.0719.0719.0719.0716.77-
Apr 11, 202419.5419.5419.5419.5417.19-
Apr 10, 202419.3019.3019.3019.3016.97-

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88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%