Hand Composite Employee Benefit Trust - Elite Cit With State Street 2025 I (HVGBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
-0.07 (-0.57%)
At close: Oct 16, 2026
HVGBIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.57% |
| Oct 15, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.41% |
| Oct 14, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.65% |
| Oct 13, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
| Oct 12, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.41% |
| Oct 8, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.49% |
| Oct 7, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Oct 6, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.82% |
| Oct 5, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.41% |
| Oct 1, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.08% |
| Sep 30, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.81% |
| Sep 29, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Sep 28, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.16% |
| Sep 24, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Sep 23, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.57% |
| Sep 22, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| Sep 21, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.57% |
| Sep 17, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.49% |
| Sep 16, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Sep 15, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.33% |
| Sep 14, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.08% |
| Sep 10, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.57% |
| Sep 9, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.41% |
| Sep 8, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.32% |
| Sep 3, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.65% |
| Sep 2, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.40% |
| Sep 1, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Aug 31, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.08% |
| Aug 27, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Aug 26, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Aug 25, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.41% |
| Aug 24, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Aug 20, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.32% |
| Aug 19, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.40% |
| Aug 18, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Aug 17, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.24% |
| Aug 13, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.40% |
| Aug 12, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
| Aug 11, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.08% |
| Aug 10, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.41% |
| Aug 6, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| Aug 5, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.08% |
| Aug 4, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.98% |
| Aug 3, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.74% |
| Jul 31, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| Jul 30, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.09% |
| Jul 29, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.75% |
| Jul 28, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.17% |
| Jul 27, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Jul 24, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |