HVIA Equity Fund Institutional Class (HVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.10
+0.08 (0.31%)
At close: Apr 2, 2026
HVEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.77% |
| Mar 31, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 3.12% |
| Mar 30, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.36% |
| Mar 27, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -1.68% |
| Mar 26, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -1.73% |
| Mar 25, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.46% |
| Mar 24, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.38% |
| Mar 23, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 1.56% |
| Mar 20, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -1.50% |
| Mar 19, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.31% |
| Mar 18, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -1.45% |
| Mar 17, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.31% |
| Mar 16, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 1.20% |
| Mar 13, 2026 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.54% |
| Mar 12, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -1.88% |
| Mar 11, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.15% |
| Mar 10, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.30% |
| Mar 9, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 1.06% |
| Mar 6, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -1.60% |
| Mar 5, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.74% |
| Mar 4, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.71% |
| Mar 3, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -1.07% |
| Mar 2, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -0.07% |
| Feb 27, 2026 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | -0.44% |
| Feb 26, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.26% |
| Feb 25, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.85% |
| Feb 24, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 1.01% |
| Feb 23, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | -1.51% |
| Feb 20, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0.63% |
| Feb 19, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.04% |
| Feb 18, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.97% |
| Feb 17, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.11% |
| Feb 13, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0.15% |
| Feb 12, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -1.94% |
| Feb 11, 2026 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -0.76% |
| Feb 10, 2026 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.33% |
| Feb 9, 2026 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 0.73% |
| Feb 6, 2026 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 2.09% |
| Feb 5, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -1.54% |
| Feb 4, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.62% |
| Feb 3, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -1.26% |
| Feb 2, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0.47% |
| Jan 30, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -1.64% |
| Jan 29, 2026 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -0.14% |
| Jan 28, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.57% |
| Jan 27, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.60% |
| Jan 26, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.75% |
| Jan 23, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | - |
| Jan 22, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.69% |
| Jan 21, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 1.43% |