HVIA Equity Fund Institutional Class (HVEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.80
+0.03 (0.11%)
At close: Feb 17, 2026
HVEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -2.08% |
| Jan 16, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | -0.04% |
| Jan 15, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 0.69% |
| Jan 14, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.29% |
| Jan 13, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.57% |
| Jan 12, 2026 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 0.25% |
| Jan 9, 2026 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | 0.54% |
| Jan 8, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -0.47% |
| Jan 7, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -0.39% |
| Jan 6, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.97% |
| Jan 5, 2026 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | 1.28% |
| Jan 2, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0.48% |
| Dec 31, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.84% |
| Dec 30, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -7.29% |
| Dec 29, 2025 | 27.50 | 27.50 | 27.50 | 29.61 | 27.50 | -0.40% |
| Dec 26, 2025 | 27.62 | 27.62 | 27.62 | 29.73 | 27.62 | 0.07% |
| Dec 24, 2025 | 27.60 | 27.60 | 27.60 | 29.71 | 27.60 | 0.30% |
| Dec 23, 2025 | 27.51 | 27.51 | 27.51 | 29.62 | 27.51 | 0.37% |
| Dec 22, 2025 | 27.41 | 27.41 | 27.41 | 29.51 | 27.41 | 0.75% |
| Dec 19, 2025 | 27.21 | 27.21 | 27.21 | 29.29 | 27.21 | 1.03% |
| Dec 18, 2025 | 26.93 | 26.93 | 26.93 | 28.99 | 26.93 | 0.90% |
| Dec 17, 2025 | 26.69 | 26.69 | 26.69 | 28.73 | 26.69 | -1.14% |
| Dec 16, 2025 | 26.99 | 26.99 | 26.99 | 29.06 | 26.99 | -0.41% |
| Dec 15, 2025 | 27.11 | 27.11 | 27.11 | 29.18 | 27.10 | -0.31% |
| Dec 12, 2025 | 27.19 | 27.19 | 27.19 | 29.27 | 27.19 | -1.35% |
| Dec 11, 2025 | 27.56 | 27.56 | 27.56 | 29.67 | 27.56 | 0.82% |
| Dec 10, 2025 | 27.34 | 27.34 | 27.34 | 29.43 | 27.34 | 0.72% |
| Dec 9, 2025 | 27.14 | 27.14 | 27.14 | 29.22 | 27.14 | -0.20% |
| Dec 8, 2025 | 27.20 | 27.20 | 27.20 | 29.28 | 27.20 | -0.51% |
| Dec 5, 2025 | 27.34 | 27.34 | 27.34 | 29.43 | 27.34 | 0.14% |
| Dec 4, 2025 | 27.30 | 27.30 | 27.30 | 29.39 | 27.30 | 0.24% |