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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | 0.66% |
| Oct 14, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | 0.19% |
| Oct 13, 2026 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | 0.22% |
| Oct 12, 2026 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | 0.02% |
| Oct 9, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | 40.96 | -0.02% |
| Oct 8, 2026 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | 0.42% |
| Oct 7, 2026 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | -0.05% |
| Oct 6, 2026 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | 0.25% |
| Oct 5, 2026 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | -0.42% |
| Oct 2, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | - |
| Oct 1, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | 0.32% |
| Sep 30, 2026 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | -0.17% |
| Sep 29, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | -0.13% |
| Sep 28, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | 40.88 | -0.51% |
| Sep 25, 2026 | 41.24 | 41.24 | 41.24 | 41.24 | 41.09 | 0.12% |
| Sep 24, 2026 | 41.19 | 41.19 | 41.19 | 41.19 | 41.04 | -0.48% |
| Sep 23, 2026 | 41.39 | 41.39 | 41.39 | 41.39 | 41.24 | -0.93% |
| Sep 22, 2026 | 41.78 | 41.78 | 41.78 | 41.78 | 41.63 | 0.34% |
| Sep 21, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.49 | - |
| Sep 18, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.49 | -0.43% |
| Sep 17, 2026 | 41.82 | 41.82 | 41.82 | 41.82 | 41.67 | 0.55% |
| Sep 16, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.44 | -0.05% |
| Sep 15, 2026 | 41.61 | 41.61 | 41.61 | 41.61 | 41.46 | -0.12% |
| Sep 14, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.51 | -0.02% |
| Sep 11, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.52 | -0.12% |
| Sep 10, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.57 | -0.71% |
| Sep 9, 2026 | 42.02 | 42.02 | 42.02 | 42.02 | 41.87 | -0.24% |
| Sep 8, 2026 | 42.12 | 42.12 | 42.12 | 42.12 | 41.97 | -0.05% |
| Sep 4, 2026 | 42.14 | 42.14 | 42.14 | 42.14 | 41.99 | -0.05% |
| Sep 3, 2026 | 42.16 | 42.16 | 42.16 | 42.16 | 42.01 | 0.14% |
| Sep 2, 2026 | 42.10 | 42.10 | 42.10 | 42.10 | 41.95 | 0.07% |
| Sep 1, 2026 | 42.07 | 42.07 | 42.07 | 42.07 | 41.92 | -0.26% |
| Aug 31, 2026 | 42.18 | 42.18 | 42.18 | 42.18 | 42.03 | -0.14% |
| Aug 28, 2026 | 42.24 | 42.24 | 42.24 | 42.24 | 42.09 | -0.33% |
| Aug 27, 2026 | 42.51 | 42.51 | 42.51 | 42.51 | 42.23 | -0.07% |
| Aug 26, 2026 | 42.54 | 42.54 | 42.54 | 42.54 | 42.26 | -0.14% |
| Aug 25, 2026 | 42.60 | 42.60 | 42.60 | 42.60 | 42.32 | 0.47% |
| Aug 24, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.12 | 0.21% |
| Aug 21, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.03 | -0.21% |
| Aug 20, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.12 | -0.31% |
| Aug 19, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | 42.25 | 0.50% |
| Aug 18, 2026 | 42.32 | 42.32 | 42.32 | 42.32 | 42.04 | 0.12% |
| Aug 17, 2026 | 42.27 | 42.27 | 42.27 | 42.27 | 41.99 | -0.21% |
| Aug 14, 2026 | 42.36 | 42.36 | 42.36 | 42.36 | 42.08 | -0.31% |
| Aug 13, 2026 | 42.49 | 42.49 | 42.49 | 42.49 | 42.21 | 0.35% |
| Aug 12, 2026 | 42.34 | 42.34 | 42.34 | 42.34 | 42.06 | 0.07% |
| Aug 11, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.03 | 0.10% |
| Aug 10, 2026 | 42.27 | 42.27 | 42.27 | 42.27 | 41.99 | -0.33% |
| Aug 7, 2026 | 42.41 | 42.41 | 42.41 | 42.41 | 42.13 | 0.16% |
| Aug 6, 2026 | 42.34 | 42.34 | 42.34 | 42.34 | 42.06 | -0.33% |