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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202626.8026.8026.8026.8026.800.11%
Feb 13, 202626.7726.7726.7726.7726.770.15%
Feb 12, 202626.7326.7326.7326.7326.73-1.94%
Feb 11, 202627.2627.2627.2627.2627.26-0.76%
Feb 10, 202627.4727.4727.4727.4727.47-0.33%
Feb 9, 202627.5627.5627.5627.5627.560.73%
Feb 6, 202627.3627.3627.3627.3627.362.09%
Feb 5, 202626.8026.8026.8026.8026.80-1.54%
Feb 4, 202627.2227.2227.2227.2227.22-0.62%
Feb 3, 202627.3927.3927.3927.3927.39-1.26%
Feb 2, 202627.7427.7427.7427.7427.740.47%
Jan 30, 202627.6127.6127.6127.6127.61-1.64%
Jan 29, 202628.0728.0728.0728.0728.07-0.14%
Jan 28, 202628.1128.1128.1128.1128.11-0.57%
Jan 27, 202628.2728.2728.2728.2728.270.60%
Jan 26, 202628.1028.1028.1028.1028.100.75%
Jan 23, 202627.8927.8927.8927.8927.89-
Jan 22, 202627.8927.8927.8927.8927.890.69%
Jan 21, 202627.7027.7027.7027.7027.701.43%
Jan 20, 202627.3127.3127.3127.3127.31-2.08%
Jan 16, 202627.8927.8927.8927.8927.89-0.04%
Jan 15, 202627.9027.9027.9027.9027.900.69%
Jan 14, 202627.7127.7127.7127.7127.71-0.29%
Jan 13, 202627.7927.7927.7927.7927.79-0.57%
Jan 12, 202627.9527.9527.9527.9527.950.25%
Jan 9, 202627.8827.8827.8827.8827.880.54%
Jan 8, 202627.7327.7327.7327.7327.73-0.47%
Jan 7, 202627.8627.8627.8627.8627.86-0.39%
Jan 6, 202627.9727.9727.9727.9727.970.97%
Jan 5, 202627.7027.7027.7027.7027.701.28%
Jan 2, 202627.3527.3527.3527.3527.350.48%
Dec 31, 202527.2227.2227.2227.2227.22-0.84%
Dec 30, 202527.4527.4527.4527.4527.45-7.29%
Dec 29, 202527.5027.5027.5029.6127.50-0.40%
Dec 26, 202527.6227.6227.6229.7327.620.07%
Dec 24, 202527.6027.6027.6029.7127.600.30%
Dec 23, 202527.5127.5127.5129.6227.510.37%
Dec 22, 202527.4127.4127.4129.5127.410.75%
Dec 19, 202527.2127.2127.2129.2927.211.03%
Dec 18, 202526.9326.9326.9328.9926.930.90%
Dec 17, 202526.6926.6926.6928.7326.69-1.14%
Dec 16, 202526.9926.9926.9929.0626.99-0.41%
Dec 15, 202527.1127.1127.1129.1827.10-0.31%
Dec 12, 202527.1927.1927.1929.2727.19-1.35%
Dec 11, 202527.5627.5627.5629.6727.560.82%
Dec 10, 202527.3427.3427.3429.4327.340.72%
Dec 9, 202527.1427.1427.1429.2227.14-0.20%
Dec 8, 202527.2027.2027.2029.2827.20-0.51%
Dec 5, 202527.3427.3427.3429.4327.340.14%
Dec 4, 202527.3027.3027.3029.3927.300.24%