HC Capital Trust - The Core Fixed Income Portfolio (HCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.51
-0.03 (-0.07%)
At close: Aug 27, 2026
HCIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | -0.07% |
| Aug 26, 2026 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | -0.14% |
| Aug 25, 2026 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | 0.47% |
| Aug 24, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 0.21% |
| Aug 21, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | -0.21% |
| Aug 20, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | -0.31% |
| Aug 19, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | 0.50% |
| Aug 18, 2026 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | 0.12% |
| Aug 17, 2026 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | -0.21% |
| Aug 14, 2026 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | -0.31% |
| Aug 13, 2026 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | 0.35% |
| Aug 12, 2026 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | 0.07% |
| Aug 11, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 0.09% |
| Aug 10, 2026 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | -0.33% |
| Aug 7, 2026 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | 0.17% |
| Aug 6, 2026 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | -0.33% |
| Aug 5, 2026 | 42.48 | 42.48 | 42.48 | 42.48 | 42.48 | 0.09% |
| Aug 4, 2026 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | 0.43% |
| Aug 3, 2026 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | 0.28% |
| Jul 31, 2026 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | -0.35% |
| Jul 30, 2026 | 42.29 | 42.29 | 42.29 | 42.29 | 42.29 | -0.04% |
| Jul 29, 2026 | 42.46 | 42.46 | 42.46 | 42.46 | 42.31 | -0.35% |
| Jul 28, 2026 | 42.61 | 42.61 | 42.61 | 42.61 | 42.46 | 0.26% |
| Jul 27, 2026 | 42.50 | 42.50 | 42.50 | 42.50 | 42.35 | 0.26% |
| Jul 24, 2026 | 42.39 | 42.39 | 42.39 | 42.39 | 42.24 | 0.14% |
| Jul 23, 2026 | 42.33 | 42.33 | 42.33 | 42.33 | 42.18 | -0.26% |
| Jul 22, 2026 | 42.44 | 42.44 | 42.44 | 42.44 | 42.29 | -0.19% |
| Jul 21, 2026 | 42.52 | 42.52 | 42.52 | 42.52 | 42.37 | -0.21% |
| Jul 20, 2026 | 42.61 | 42.61 | 42.61 | 42.61 | 42.46 | -0.28% |
| Jul 17, 2026 | 42.73 | 42.73 | 42.73 | 42.73 | 42.58 | 0.09% |
| Jul 16, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.54 | -0.05% |
| Jul 15, 2026 | 42.71 | 42.71 | 42.71 | 42.71 | 42.56 | 0.21% |
| Jul 14, 2026 | 42.62 | 42.62 | 42.62 | 42.62 | 42.47 | 0.24% |
| Jul 13, 2026 | 42.52 | 42.52 | 42.52 | 42.52 | 42.37 | -0.33% |
| Jul 10, 2026 | 42.66 | 42.66 | 42.66 | 42.66 | 42.51 | -0.09% |
| Jul 9, 2026 | 42.70 | 42.70 | 42.70 | 42.70 | 42.55 | 0.16% |
| Jul 8, 2026 | 42.63 | 42.63 | 42.63 | 42.63 | 42.48 | -0.19% |
| Jul 7, 2026 | 42.71 | 42.71 | 42.71 | 42.71 | 42.56 | -0.44% |
| Jul 6, 2026 | 42.90 | 42.90 | 42.90 | 42.90 | 42.75 | 0.12% |
| Jul 2, 2026 | 42.85 | 42.85 | 42.85 | 42.85 | 42.70 | 0.05% |
| Jul 1, 2026 | 42.83 | 42.83 | 42.83 | 42.83 | 42.68 | -0.26% |
| Jun 30, 2026 | 42.94 | 42.94 | 42.94 | 42.94 | 42.79 | -0.39% |
| Jun 29, 2026 | 43.11 | 43.11 | 43.11 | 43.11 | 42.95 | 0.05% |
| Jun 26, 2026 | 43.23 | 43.23 | 43.23 | 43.23 | 42.93 | 0.12% |
| Jun 25, 2026 | 43.18 | 43.18 | 43.18 | 43.18 | 42.88 | 0.05% |
| Jun 24, 2026 | 43.16 | 43.16 | 43.16 | 43.16 | 42.86 | 0.53% |
| Jun 23, 2026 | 42.93 | 42.93 | 42.93 | 42.93 | 42.64 | 0.14% |
| Jun 22, 2026 | 42.87 | 42.87 | 42.87 | 42.87 | 42.58 | -0.30% |
| Jun 18, 2026 | 43.00 | 43.00 | 43.00 | 43.00 | 42.71 | 0.26% |
| Jun 17, 2026 | 42.89 | 42.89 | 42.89 | 42.89 | 42.60 | -0.40% |