HC Capital Trust - The Core Fixed Income Portfolio (HCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.41
+0.27 (0.66%)
At close: Oct 15, 2026

HCIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202641.4141.4141.4141.4141.410.66%
Oct 14, 202641.1441.1441.1441.1441.140.19%
Oct 13, 202641.0641.0641.0641.0641.060.22%
Oct 12, 202640.9740.9740.9740.9740.970.02%
Oct 9, 202640.9640.9640.9640.9640.96-0.02%
Oct 8, 202640.9740.9740.9740.9740.970.42%
Oct 7, 202640.8040.8040.8040.8040.80-0.05%
Oct 6, 202640.8240.8240.8240.8240.820.25%
Oct 5, 202640.7240.7240.7240.7240.72-0.42%
Oct 2, 202640.8940.8940.8940.8940.89-
Oct 1, 202640.8940.8940.8940.8940.890.32%
Sep 30, 202640.7640.7640.7640.7640.76-0.17%
Sep 29, 202640.8340.8340.8340.8340.83-0.13%
Sep 28, 202641.0341.0341.0341.0340.88-0.51%
Sep 25, 202641.2441.2441.2441.2441.090.12%
Sep 24, 202641.1941.1941.1941.1941.04-0.48%
Sep 23, 202641.3941.3941.3941.3941.24-0.93%
Sep 22, 202641.7841.7841.7841.7841.630.34%
Sep 21, 202641.6441.6441.6441.6441.49-
Sep 18, 202641.6441.6441.6441.6441.49-0.43%
Sep 17, 202641.8241.8241.8241.8241.670.55%
Sep 16, 202641.5941.5941.5941.5941.44-0.05%
Sep 15, 202641.6141.6141.6141.6141.46-0.12%
Sep 14, 202641.6641.6641.6641.6641.51-0.02%
Sep 11, 202641.6741.6741.6741.6741.52-0.12%
Sep 10, 202641.7241.7241.7241.7241.57-0.71%
Sep 9, 202642.0242.0242.0242.0241.87-0.24%
Sep 8, 202642.1242.1242.1242.1241.97-0.05%
Sep 4, 202642.1442.1442.1442.1441.99-0.05%
Sep 3, 202642.1642.1642.1642.1642.010.14%
Sep 2, 202642.1042.1042.1042.1041.950.07%
Sep 1, 202642.0742.0742.0742.0741.92-0.26%
Aug 31, 202642.1842.1842.1842.1842.03-0.14%
Aug 28, 202642.2442.2442.2442.2442.09-0.33%
Aug 27, 202642.5142.5142.5142.5142.23-0.07%
Aug 26, 202642.5442.5442.5442.5442.26-0.14%
Aug 25, 202642.6042.6042.6042.6042.320.47%
Aug 24, 202642.4042.4042.4042.4042.120.21%
Aug 21, 202642.3142.3142.3142.3142.03-0.21%
Aug 20, 202642.4042.4042.4042.4042.12-0.31%
Aug 19, 202642.5342.5342.5342.5342.250.50%
Aug 18, 202642.3242.3242.3242.3242.040.12%
Aug 17, 202642.2742.2742.2742.2741.99-0.21%
Aug 14, 202642.3642.3642.3642.3642.08-0.31%
Aug 13, 202642.4942.4942.4942.4942.210.35%
Aug 12, 202642.3442.3442.3442.3442.060.07%
Aug 11, 202642.3142.3142.3142.3142.030.10%
Aug 10, 202642.2742.2742.2742.2741.99-0.33%
Aug 7, 202642.4142.4142.4142.4142.130.16%
Aug 6, 202642.3442.3442.3442.3442.06-0.33%