HC Capital Trust - The Core Fixed Income Portfolio (HCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.24
-0.04 (-0.09%)
At close: Apr 28, 2026
HCIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 27, 2026 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | - |
| Apr 23, 2026 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | -0.16% |
| Apr 22, 2026 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | 0.09% |
| Apr 21, 2026 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | -0.35% |
| Apr 20, 2026 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | -0.05% |
| Apr 17, 2026 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 0.44% |
| Apr 16, 2026 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | -0.16% |
| Apr 15, 2026 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | -0.18% |
| Apr 14, 2026 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 0.30% |
| Apr 13, 2026 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | 0.07% |
| Apr 9, 2026 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | -0.02% |
| Apr 8, 2026 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | 0.28% |
| Apr 7, 2026 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | 0.07% |
| Apr 6, 2026 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | -0.12% |
| Apr 2, 2026 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | 0.19% |
| Apr 1, 2026 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | -0.02% |
| Mar 31, 2026 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | 0.19% |
| Mar 30, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 0.28% |
| Mar 26, 2026 | 42.92 | 42.92 | 42.92 | 42.92 | 42.78 | -0.19% |
| Mar 24, 2026 | 43.00 | 43.00 | 43.00 | 43.00 | 42.86 | -0.30% |
| Mar 23, 2026 | 43.13 | 43.13 | 43.13 | 43.13 | 42.99 | -0.48% |
| Mar 19, 2026 | 43.34 | 43.34 | 43.34 | 43.34 | 43.20 | 0.02% |
| Mar 18, 2026 | 43.33 | 43.33 | 43.33 | 43.33 | 43.19 | -0.37% |
| Mar 17, 2026 | 43.49 | 43.49 | 43.49 | 43.49 | 43.35 | 0.16% |