HC Capital Trust - The Core Fixed Income Portfolio (HCIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.70
+0.07 (0.16%)
At close: Jul 9, 2026
HCIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | 0.16% |
| Jul 8, 2026 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | -0.19% |
| Jul 7, 2026 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | -0.44% |
| Jul 6, 2026 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | 0.12% |
| Jul 2, 2026 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | 0.05% |
| Jul 1, 2026 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | -0.26% |
| Jun 30, 2026 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | -0.39% |
| Jun 29, 2026 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | 0.05% |
| Jun 26, 2026 | 43.23 | 43.23 | 43.23 | 43.23 | 43.09 | 0.12% |
| Jun 25, 2026 | 43.18 | 43.18 | 43.18 | 43.18 | 43.04 | 0.05% |
| Jun 24, 2026 | 43.16 | 43.16 | 43.16 | 43.16 | 43.02 | 0.54% |
| Jun 23, 2026 | 42.93 | 42.93 | 42.93 | 42.93 | 42.79 | 0.14% |
| Jun 22, 2026 | 42.87 | 42.87 | 42.87 | 42.87 | 42.73 | -0.30% |
| Jun 18, 2026 | 43.00 | 43.00 | 43.00 | 43.00 | 42.86 | 0.26% |
| Jun 17, 2026 | 42.89 | 42.89 | 42.89 | 42.89 | 42.75 | -0.39% |
| Jun 16, 2026 | 43.06 | 43.06 | 43.06 | 43.06 | 42.92 | 0.21% |
| Jun 15, 2026 | 42.97 | 42.97 | 42.97 | 42.97 | 42.83 | 0.12% |
| Jun 12, 2026 | 42.92 | 42.92 | 42.92 | 42.92 | 42.78 | -0.14% |
| Jun 11, 2026 | 42.98 | 42.98 | 42.98 | 42.98 | 42.84 | 0.59% |
| Jun 10, 2026 | 42.73 | 42.73 | 42.73 | 42.73 | 42.59 | -0.09% |
| Jun 9, 2026 | 42.77 | 42.77 | 42.77 | 42.77 | 42.63 | 0.23% |
| Jun 8, 2026 | 42.67 | 42.67 | 42.67 | 42.67 | 42.53 | -0.09% |
| Jun 5, 2026 | 42.71 | 42.71 | 42.71 | 42.71 | 42.57 | -0.42% |
| Jun 4, 2026 | 42.89 | 42.89 | 42.89 | 42.89 | 42.75 | 0.14% |
| Jun 3, 2026 | 42.83 | 42.83 | 42.83 | 42.83 | 42.69 | -0.21% |
| Jun 2, 2026 | 42.92 | 42.92 | 42.92 | 42.92 | 42.78 | 0.05% |
| Jun 1, 2026 | 42.90 | 42.90 | 42.90 | 42.90 | 42.76 | -0.09% |
| May 29, 2026 | 42.94 | 42.94 | 42.94 | 42.94 | 42.80 | 0.09% |
| May 28, 2026 | 42.90 | 42.90 | 42.90 | 42.90 | 42.76 | 0.19% |
| May 27, 2026 | 42.95 | 42.95 | 42.95 | 42.95 | 42.68 | 0.07% |
| May 26, 2026 | 42.92 | 42.92 | 42.92 | 42.92 | 42.65 | 0.49% |
| May 21, 2026 | 42.71 | 42.71 | 42.71 | 42.71 | 42.44 | 0.07% |
| May 20, 2026 | 42.68 | 42.68 | 42.68 | 42.68 | 42.41 | 0.57% |
| May 19, 2026 | 42.44 | 42.44 | 42.44 | 42.44 | 42.17 | -0.33% |
| May 18, 2026 | 42.58 | 42.58 | 42.58 | 42.58 | 42.31 | -0.74% |
| May 13, 2026 | 42.90 | 42.90 | 42.90 | 42.90 | 42.63 | - |
| May 12, 2026 | 42.90 | 42.90 | 42.90 | 42.90 | 42.63 | -0.30% |
| May 11, 2026 | 43.03 | 43.03 | 43.03 | 43.03 | 42.76 | -0.05% |
| May 7, 2026 | 43.05 | 43.05 | 43.05 | 43.05 | 42.78 | -0.23% |
| May 6, 2026 | 43.15 | 43.15 | 43.15 | 43.15 | 42.88 | 0.47% |
| May 5, 2026 | 42.95 | 42.95 | 42.95 | 42.95 | 42.68 | 0.19% |
| May 4, 2026 | 42.87 | 42.87 | 42.87 | 42.87 | 42.60 | -0.28% |
| Apr 30, 2026 | 42.99 | 42.99 | 42.99 | 42.99 | 42.72 | 0.14% |
| Apr 29, 2026 | 42.93 | 42.93 | 42.93 | 42.93 | 42.66 | -0.42% |
| Apr 28, 2026 | 43.24 | 43.24 | 43.24 | 43.24 | 42.84 | -0.09% |
| Apr 27, 2026 | 43.28 | 43.28 | 43.28 | 43.28 | 42.88 | - |
| Apr 23, 2026 | 43.28 | 43.28 | 43.28 | 43.28 | 42.88 | -0.16% |
| Apr 22, 2026 | 43.35 | 43.35 | 43.35 | 43.35 | 42.95 | 0.09% |
| Apr 21, 2026 | 43.31 | 43.31 | 43.31 | 43.31 | 42.91 | -0.35% |
| Apr 20, 2026 | 43.46 | 43.46 | 43.46 | 43.46 | 43.06 | -0.05% |