Hand Composite Employee Benefit Trust - Elite Cit With State Street 2040 I (HVGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.89
+0.08 (0.62%)
At close: Jul 9, 2026

HVGEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202612.8912.8912.8912.8912.890.62%
Jul 8, 202612.8112.8112.8112.8112.81-0.31%
Jul 7, 202612.8512.8512.8512.8512.85-0.77%
Jul 6, 202612.9512.9512.9512.9512.950.78%
Jul 2, 202612.8512.8512.8512.8512.85-0.54%
Jul 1, 202612.9212.9212.9212.9212.920.70%
Jun 30, 202612.8312.8312.8312.8312.830.47%
Jun 26, 202612.7712.7712.7712.7712.770.39%
Jun 24, 202612.7212.7212.7212.7212.72-1.32%
Jun 22, 202612.8912.8912.8912.8912.89-0.08%
Jun 18, 202612.9012.9012.9012.9012.900.86%
Jun 17, 202612.7912.7912.7912.7912.79-0.78%
Jun 16, 202612.8912.8912.8912.8912.89-0.46%
Jun 15, 202612.9512.9512.9512.9512.951.17%
Jun 12, 202612.8012.8012.8012.8012.800.47%
Jun 11, 202612.7412.7412.7412.7412.741.92%
Jun 10, 202612.5012.5012.5012.5012.50-1.26%
Jun 9, 202612.6612.6612.6612.6612.660.08%
Jun 8, 202612.6512.6512.6512.6512.65-2.09%
Jun 5, 202612.9212.9212.9212.9212.920.31%
Jun 4, 202612.8812.8812.8812.8812.88-0.62%
Jun 2, 202612.9612.9612.9612.9612.960.31%
Jun 1, 202612.9212.9212.9212.9212.920.23%
May 29, 202612.8912.8912.8912.8912.890.16%
May 28, 202612.8712.8712.8712.8712.870.31%
May 27, 202612.8312.8312.8312.8312.83-
May 26, 202612.8312.8312.8312.8312.830.86%
May 22, 202612.7212.7212.7212.7212.720.32%
May 21, 202612.6812.6812.6812.6812.680.40%
May 20, 202612.6312.6312.6312.6312.630.48%
May 19, 202612.5712.5712.5712.5712.57-1.33%
May 15, 202612.7412.7412.7412.7412.740.39%
May 13, 202612.6912.6912.6912.6912.690.40%
May 12, 202612.6412.6412.6412.6412.64-0.32%
May 11, 202612.6812.6812.6812.6812.680.56%
May 8, 202612.6112.6112.6112.6112.61-0.63%
May 7, 202612.6912.6912.6912.6912.691.44%
May 5, 202612.5112.5112.5112.5112.510.72%
May 4, 202612.4212.4212.4212.4212.42-0.32%
May 1, 202612.4612.4612.4612.4612.460.08%
Apr 30, 202612.4512.4512.4512.4512.451.22%
Apr 29, 202612.3012.3012.3012.3012.30-0.24%
Apr 28, 202612.3312.3312.3312.3312.33-0.48%
Apr 27, 202612.3912.3912.3912.3912.39-
Apr 24, 202612.3912.3912.3912.3912.390.49%
Apr 23, 202612.3312.3312.3312.3312.33-0.40%
Apr 22, 202612.3812.3812.3812.3812.380.49%
Apr 21, 202612.3212.3212.3212.3212.32-0.73%
Apr 20, 202612.4112.4112.4112.4112.410.98%
Apr 17, 202612.2912.2912.2912.2912.290.16%