HCM Tactical Plus Fund R (HCMSX)
36.06
-0.49
(-1.34%)
USD |
Jun 09 2026
HCMSX Net Asset Value: 36.06 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 36.06 |
| June 08, 2026 | 36.55 |
| June 05, 2026 | 35.93 |
| June 04, 2026 | 38.46 |
| June 03, 2026 | 38.60 |
| June 02, 2026 | 38.83 |
| June 01, 2026 | 38.53 |
| May 29, 2026 | 38.23 |
| May 28, 2026 | 38.04 |
| May 27, 2026 | 37.59 |
| May 26, 2026 | 37.68 |
| May 22, 2026 | 36.83 |
| May 21, 2026 | 36.58 |
| May 20, 2026 | 36.48 |
| May 19, 2026 | 35.65 |
| May 18, 2026 | 35.99 |
| May 15, 2026 | 36.25 |
| May 14, 2026 | 37.06 |
| May 13, 2026 | 36.67 |
| May 12, 2026 | 36.22 |
| May 11, 2026 | 36.61 |
| May 08, 2026 | 36.42 |
| May 07, 2026 | 35.68 |
| May 06, 2026 | 35.84 |
| May 05, 2026 | 34.84 |
| Date | Value |
|---|---|
| May 04, 2026 | 34.28 |
| May 01, 2026 | 34.41 |
| April 30, 2026 | 34.08 |
| April 29, 2026 | 33.69 |
| April 28, 2026 | 33.54 |
| April 27, 2026 | 33.96 |
| April 24, 2026 | 33.94 |
| April 23, 2026 | 33.25 |
| April 22, 2026 | 33.44 |
| April 21, 2026 | 32.88 |
| April 20, 2026 | 33.04 |
| April 17, 2026 | 33.12 |
| April 16, 2026 | 32.67 |
| April 15, 2026 | 32.53 |
| April 14, 2026 | 32.11 |
| April 13, 2026 | 31.82 |
| April 10, 2026 | 31.62 |
| April 09, 2026 | 31.54 |
| April 08, 2026 | 31.43 |
| April 07, 2026 | 30.95 |
| April 06, 2026 | 30.91 |
| April 02, 2026 | 30.83 |
| April 01, 2026 | 30.80 |
| March 31, 2026 | 30.61 |
| March 30, 2026 | 30.06 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HCMSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HCMSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |