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Harbor Ares Systematic Convertible Securities Fund;Invstr (HICSX) stock surged +0.53%, trading at $15.13 on NASDAQ, up from the previous close of $15.05. The stock opened at $15.05, fluctuating between $15.05 and $15.13 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 0 |
| Sep 10, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 0 |
| Sep 09, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 0 |
| Sep 08, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 0 |
| Sep 04, 2026 | 15.15 | 15.19 | 15.15 | 15.19 | 0 |
| Sep 03, 2026 | 14.93 | 15.15 | 14.93 | 15.15 | 0 |
| Sep 02, 2026 | 14.93 | 15.00 | 14.93 | 15.00 | 0 |
| Sep 01, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 0 |
| Aug 31, 2026 | 15.13 | 15.13 | 15.09 | 15.09 | 0 |
| Aug 28, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 0 |
| Aug 27, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 0 |
| Aug 26, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 0 |
| Aug 25, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 0 |
| Aug 24, 2026 | 15.29 | 15.29 | 15.15 | 15.15 | 0 |
| Aug 21, 2026 | 15.22 | 15.29 | 15.22 | 15.29 | 0 |
| Aug 20, 2026 | 15.29 | 15.29 | 15.22 | 15.22 | 0 |
| Aug 19, 2026 | 15.38 | 15.38 | 15.29 | 15.29 | 0 |
| Aug 18, 2026 | 15.72 | 15.72 | 15.72 | 15.72 | 0 |
| Aug 17, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 0 |
| Aug 14, 2026 | 15.65 | 15.68 | 15.65 | 15.68 | 0 |
Under typical market circumstances, this fund allocates a significant portion—at least 80%—of its total capital, including any borrowed funds, to a varied collection of convertible securities. Furthermore, the fund primarily targets convertible instruments issued by corporate entities whose debt is assessed as sub-investment grade (specifically, below Baa3 by Moody's or BBB- by S&P or Fitch), often known in financial circles as "high-yield" or "junk" bonds.
| Employees | 0 |
| Beta | 1.09 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |