HC Capital Trust - The Core Fixed Income Portfolio (HCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.03
0.00 (0.00%)
At close: Feb 17, 2026
HCIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | - |
| Feb 13, 2026 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | 0.27% |
| Feb 12, 2026 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | 0.53% |
| Feb 11, 2026 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | -0.23% |
| Feb 10, 2026 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | 0.37% |
| Feb 9, 2026 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | 0.07% |
| Feb 6, 2026 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | -0.02% |
| Feb 5, 2026 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | 0.48% |
| Feb 4, 2026 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | -0.02% |
| Feb 3, 2026 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | 0.02% |
| Feb 2, 2026 | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | -0.14% |
| Jan 30, 2026 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | -0.05% |
| Jan 29, 2026 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 0.07% |
| Jan 28, 2026 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | -0.07% |
| Jan 27, 2026 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | -0.09% |
| Jan 26, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | 0.15% |
| Jan 23, 2026 | 43.44 | 43.44 | 43.44 | 43.45 | 43.44 | 0.11% |
| Jan 22, 2026 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | 0.05% |
| Jan 21, 2026 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | 0.25% |
| Jan 20, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | -0.35% |
| Jan 16, 2026 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | -0.28% |
| Jan 15, 2026 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | -0.11% |
| Jan 14, 2026 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 0.18% |
| Jan 13, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | 0.09% |
| Jan 12, 2026 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | -0.05% |
| Jan 9, 2026 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | 0.14% |
| Jan 8, 2026 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | -0.23% |
| Jan 7, 2026 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | 0.18% |
| Jan 6, 2026 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | -0.05% |
| Jan 5, 2026 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 0.21% |
| Jan 2, 2026 | 43.38 | 43.38 | 43.38 | 43.38 | 43.38 | -0.12% |
| Dec 31, 2025 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | -0.18% |
| Dec 30, 2025 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | -0.48% |
| Dec 29, 2025 | 43.53 | 43.53 | 43.53 | 43.72 | 43.53 | 0.14% |
| Dec 26, 2025 | 43.47 | 43.47 | 43.47 | 43.66 | 43.47 | 0.02% |
| Dec 24, 2025 | 43.46 | 43.46 | 43.46 | 43.65 | 43.46 | 0.23% |
| Dec 23, 2025 | 43.36 | 43.36 | 43.36 | 43.55 | 43.36 | - |
| Dec 22, 2025 | 43.36 | 43.36 | 43.36 | 43.55 | 43.36 | -0.07% |
| Dec 19, 2025 | 43.39 | 43.39 | 43.39 | 43.58 | 43.39 | -0.18% |
| Dec 18, 2025 | 43.47 | 43.47 | 43.47 | 43.66 | 43.47 | 0.23% |
| Dec 17, 2025 | 43.37 | 43.37 | 43.37 | 43.56 | 43.37 | -0.02% |
| Dec 16, 2025 | 43.38 | 43.38 | 43.38 | 43.57 | 43.38 | 0.21% |
| Dec 15, 2025 | 43.29 | 43.29 | 43.29 | 43.48 | 43.29 | 0.12% |
| Dec 12, 2025 | 43.24 | 43.24 | 43.24 | 43.43 | 43.24 | -0.32% |
| Dec 11, 2025 | 43.38 | 43.38 | 43.38 | 43.57 | 43.38 | 0.07% |
| Dec 10, 2025 | 43.35 | 43.35 | 43.35 | 43.54 | 43.35 | 0.25% |
| Dec 9, 2025 | 43.24 | 43.24 | 43.24 | 43.43 | 43.24 | -0.09% |
| Dec 8, 2025 | 43.28 | 43.28 | 43.28 | 43.47 | 43.28 | -0.14% |
| Dec 5, 2025 | 43.34 | 43.34 | 43.34 | 43.53 | 43.34 | -0.16% |
| Dec 4, 2025 | 43.41 | 43.41 | 43.41 | 43.60 | 43.41 | -0.23% |