Hand Composite Employee Benefit Trust - Elite Cit With State Street 2020 I (HVGAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.05 (-0.42%)

At close: Oct 16, 2026

HVGAIX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Oct 16, 2026	11.74	11.74	11.74	11.74	11.74	-0.42%
Oct 15, 2026	11.79	11.79	11.79	11.79	11.79	0.34%
Oct 14, 2026	11.75	11.75	11.75	11.75	11.75	-0.51%
Oct 13, 2026	11.81	11.81	11.81	11.81	11.81	-0.08%
Oct 12, 2026	11.82	11.82	11.82	11.82	11.82	0.25%
Oct 8, 2026	11.79	11.79	11.79	11.79	11.79	-0.25%
Oct 7, 2026	11.82	11.82	11.82	11.82	11.82	-
Oct 6, 2026	11.82	11.82	11.82	11.82	11.82	0.42%
Oct 5, 2026	11.77	11.77	11.77	11.77	11.77	0.34%
Oct 1, 2026	11.73	11.73	11.73	11.73	11.73	-0.09%
Sep 30, 2026	11.74	11.74	11.74	11.74	11.74	-0.68%
Sep 29, 2026	11.82	11.82	11.82	11.82	11.82	-
Sep 28, 2026	11.82	11.82	11.82	11.82	11.82	0.17%
Sep 24, 2026	11.80	11.80	11.80	11.80	11.80	-
Sep 23, 2026	11.80	11.80	11.80	11.80	11.80	-0.51%
Sep 22, 2026	11.86	11.86	11.86	11.86	11.86	-
Sep 21, 2026	11.86	11.86	11.86	11.86	11.86	0.59%
Sep 17, 2026	11.79	11.79	11.79	11.79	11.79	0.34%
Sep 16, 2026	11.75	11.75	11.75	11.75	11.75	-
Sep 15, 2026	11.75	11.75	11.75	11.75	11.75	-0.25%
Sep 14, 2026	11.78	11.78	11.78	11.78	11.78	0.08%
Sep 10, 2026	11.77	11.77	11.77	11.77	11.77	-0.51%
Sep 9, 2026	11.83	11.83	11.83	11.83	11.83	-0.25%
Sep 8, 2026	11.86	11.86	11.86	11.86	11.86	-0.25%
Sep 3, 2026	11.89	11.89	11.89	11.89	11.89	0.51%
Sep 2, 2026	11.83	11.83	11.83	11.83	11.83	-0.34%
Sep 1, 2026	11.87	11.87	11.87	11.87	11.87	-
Aug 31, 2026	11.87	11.87	11.87	11.87	11.87	-0.08%
Aug 27, 2026	11.88	11.88	11.88	11.88	11.88	-
Aug 26, 2026	11.88	11.88	11.88	11.88	11.88	-
Aug 25, 2026	11.88	11.88	11.88	11.88	11.88	0.34%
Aug 24, 2026	11.84	11.84	11.84	11.84	11.84	-
Aug 20, 2026	11.84	11.84	11.84	11.84	11.84	-0.25%
Aug 19, 2026	11.87	11.87	11.87	11.87	11.87	-0.25%
Aug 18, 2026	11.90	11.90	11.90	11.90	11.90	-
Aug 17, 2026	11.90	11.90	11.90	11.90	11.90	-0.17%
Aug 13, 2026	11.92	11.92	11.92	11.92	11.92	0.25%
Aug 12, 2026	11.89	11.89	11.89	11.89	11.89	0.17%
Aug 11, 2026	11.87	11.87	11.87	11.87	11.87	-
Aug 10, 2026	11.87	11.87	11.87	11.87	11.87	0.34%
Aug 6, 2026	11.83	11.83	11.83	11.83	11.83	-0.17%
Aug 5, 2026	11.85	11.85	11.85	11.85	11.85	-0.08%
Aug 4, 2026	11.86	11.86	11.86	11.86	11.86	0.76%
Aug 3, 2026	11.77	11.77	11.77	11.77	11.77	0.60%
Jul 31, 2026	11.70	11.70	11.70	11.70	11.70	0.17%
Jul 30, 2026	11.68	11.68	11.68	11.68	11.68	0.78%
Jul 29, 2026	11.59	11.59	11.59	11.59	11.59	-0.60%
Jul 28, 2026	11.66	11.66	11.66	11.66	11.66	0.17%
Jul 27, 2026	11.64	11.64	11.64	11.64	11.64	-
Jul 24, 2026	11.64	11.64	11.64	11.64	11.64	-0.09%