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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202644.0344.0344.0344.0344.03-
Feb 13, 202644.0344.0344.0344.0344.030.27%
Feb 12, 202643.9143.9143.9143.9143.910.53%
Feb 11, 202643.6843.6843.6843.6843.68-0.23%
Feb 10, 202643.7843.7843.7843.7843.780.37%
Feb 9, 202643.6243.6243.6243.6243.620.07%
Feb 6, 202643.5943.5943.5943.5943.59-0.02%
Feb 5, 202643.6043.6043.6043.6043.600.48%
Feb 4, 202643.3943.3943.3943.3943.39-0.02%
Feb 3, 202643.4043.4043.4043.4043.400.02%
Feb 2, 202643.3943.3943.3943.3943.39-0.14%
Jan 30, 202643.4543.4543.4543.4543.45-0.05%
Jan 29, 202643.4743.4743.4743.4743.470.07%
Jan 28, 202643.4443.4443.4443.4443.44-0.07%
Jan 27, 202643.4743.4743.4743.4743.47-0.09%
Jan 26, 202643.5143.5143.5143.5143.510.15%
Jan 23, 202643.4443.4443.4443.4543.440.11%
Jan 22, 202643.4043.4043.4043.4043.400.05%
Jan 21, 202643.3843.3843.3843.3843.380.25%
Jan 20, 202643.2743.2743.2743.2743.27-0.35%
Jan 16, 202643.4243.4243.4243.4243.42-0.28%
Jan 15, 202643.5443.5443.5443.5443.54-0.11%
Jan 14, 202643.5943.5943.5943.5943.590.18%
Jan 13, 202643.5143.5143.5143.5143.510.09%
Jan 12, 202643.4743.4743.4743.4743.47-0.05%
Jan 9, 202643.4943.4943.4943.4943.490.14%
Jan 8, 202643.4343.4343.4343.4343.43-0.23%
Jan 7, 202643.5343.5343.5343.5343.530.18%
Jan 6, 202643.4543.4543.4543.4543.45-0.05%
Jan 5, 202643.4743.4743.4743.4743.470.21%
Jan 2, 202643.3843.3843.3843.3843.38-0.12%
Dec 31, 202543.4343.4343.4343.4343.43-0.18%
Dec 30, 202543.5143.5143.5143.5143.51-0.48%
Dec 29, 202543.5343.5343.5343.7243.530.14%
Dec 26, 202543.4743.4743.4743.6643.470.02%
Dec 24, 202543.4643.4643.4643.6543.460.23%
Dec 23, 202543.3643.3643.3643.5543.36-
Dec 22, 202543.3643.3643.3643.5543.36-0.07%
Dec 19, 202543.3943.3943.3943.5843.39-0.18%
Dec 18, 202543.4743.4743.4743.6643.470.23%
Dec 17, 202543.3743.3743.3743.5643.37-0.02%
Dec 16, 202543.3843.3843.3843.5743.380.21%
Dec 15, 202543.2943.2943.2943.4843.290.12%
Dec 12, 202543.2443.2443.2443.4343.24-0.32%
Dec 11, 202543.3843.3843.3843.5743.380.07%
Dec 10, 202543.3543.3543.3543.5443.350.25%
Dec 9, 202543.2443.2443.2443.4343.24-0.09%
Dec 8, 202543.2843.2843.2843.4743.28-0.14%
Dec 5, 202543.3443.3443.3443.5343.34-0.16%
Dec 4, 202543.4143.4143.4143.6043.41-0.23%