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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202642.7042.7042.7042.7042.700.16%
Jul 8, 202642.6342.6342.6342.6342.63-0.19%
Jul 7, 202642.7142.7142.7142.7142.71-0.44%
Jul 6, 202642.9042.9042.9042.9042.900.12%
Jul 2, 202642.8542.8542.8542.8542.850.05%
Jul 1, 202642.8342.8342.8342.8342.83-0.26%
Jun 30, 202642.9442.9442.9442.9442.94-0.39%
Jun 29, 202643.1143.1143.1143.1143.110.05%
Jun 26, 202643.2343.2343.2343.2343.090.12%
Jun 25, 202643.1843.1843.1843.1843.040.05%
Jun 24, 202643.1643.1643.1643.1643.020.54%
Jun 23, 202642.9342.9342.9342.9342.790.14%
Jun 22, 202642.8742.8742.8742.8742.73-0.30%
Jun 18, 202643.0043.0043.0043.0042.860.26%
Jun 17, 202642.8942.8942.8942.8942.75-0.39%
Jun 16, 202643.0643.0643.0643.0642.920.21%
Jun 15, 202642.9742.9742.9742.9742.830.12%
Jun 12, 202642.9242.9242.9242.9242.78-0.14%
Jun 11, 202642.9842.9842.9842.9842.840.59%
Jun 10, 202642.7342.7342.7342.7342.59-0.09%
Jun 9, 202642.7742.7742.7742.7742.630.23%
Jun 8, 202642.6742.6742.6742.6742.53-0.09%
Jun 5, 202642.7142.7142.7142.7142.57-0.42%
Jun 4, 202642.8942.8942.8942.8942.750.14%
Jun 3, 202642.8342.8342.8342.8342.69-0.21%
Jun 2, 202642.9242.9242.9242.9242.780.05%
Jun 1, 202642.9042.9042.9042.9042.76-0.09%
May 29, 202642.9442.9442.9442.9442.800.09%
May 28, 202642.9042.9042.9042.9042.760.19%
May 27, 202642.9542.9542.9542.9542.680.07%
May 26, 202642.9242.9242.9242.9242.650.49%
May 21, 202642.7142.7142.7142.7142.440.07%
May 20, 202642.6842.6842.6842.6842.410.57%
May 19, 202642.4442.4442.4442.4442.17-0.33%
May 18, 202642.5842.5842.5842.5842.31-0.74%
May 13, 202642.9042.9042.9042.9042.63-
May 12, 202642.9042.9042.9042.9042.63-0.30%
May 11, 202643.0343.0343.0343.0342.76-0.05%
May 7, 202643.0543.0543.0543.0542.78-0.23%
May 6, 202643.1543.1543.1543.1542.880.47%
May 5, 202642.9542.9542.9542.9542.680.19%
May 4, 202642.8742.8742.8742.8742.60-0.28%
Apr 30, 202642.9942.9942.9942.9942.720.14%
Apr 29, 202642.9342.9342.9342.9342.66-0.42%
Apr 28, 202643.2443.2443.2443.2442.84-0.09%
Apr 27, 202643.2843.2843.2843.2842.88-
Apr 23, 202643.2843.2843.2843.2842.88-0.16%
Apr 22, 202643.3543.3543.3543.3542.950.09%
Apr 21, 202643.3143.3143.3143.3142.91-0.35%
Apr 20, 202643.4643.4643.4643.4643.06-0.05%