Hand Composite Employee Benefit Trust - Elite Cit With State Street 2040 I (HVGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
-0.09 (-0.70%)
At close: Oct 16, 2026

HVGEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202612.8412.8412.8412.8412.84-0.70%
Oct 15, 202612.9312.9312.9312.9312.930.47%
Oct 14, 202612.8712.8712.8712.8712.87-0.92%
Oct 13, 202612.9912.9912.9912.9912.99-0.23%
Oct 12, 202613.0213.0213.0213.0213.020.54%
Oct 8, 202612.9512.9512.9512.9512.95-0.92%
Oct 7, 202613.0713.0713.0713.0713.07-
Oct 6, 202613.0713.0713.0713.0713.070.77%
Oct 5, 202612.9712.9712.9712.9712.970.70%
Oct 1, 202612.8812.8812.8812.8812.88-
Sep 30, 202612.8812.8812.8812.8812.88-1.15%
Sep 29, 202613.0313.0313.0313.0313.03-
Sep 28, 202613.0313.0313.0313.0313.030.31%
Sep 24, 202612.9912.9912.9912.9912.99-
Sep 23, 202612.9912.9912.9912.9912.99-0.69%
Sep 22, 202613.0813.0813.0813.0813.08-
Sep 21, 202613.0813.0813.0813.0813.080.85%
Sep 17, 202612.9712.9712.9712.9712.970.54%
Sep 16, 202612.9012.9012.9012.9012.90-
Sep 15, 202612.9012.9012.9012.9012.90-0.39%
Sep 14, 202612.9512.9512.9512.9512.950.08%
Sep 10, 202612.9412.9412.9412.9412.94-0.77%
Sep 9, 202613.0413.0413.0413.0413.04-0.53%
Sep 8, 202613.1113.1113.1113.1113.11-0.46%
Sep 3, 202613.1713.1713.1713.1713.170.84%
Sep 2, 202613.0613.0613.0613.0613.06-0.46%
Sep 1, 202613.1213.1213.1213.1213.12-
Aug 31, 202613.1213.1213.1213.1213.12-0.15%
Aug 27, 202613.1413.1413.1413.1413.14-
Aug 26, 202613.1413.1413.1413.1413.14-
Aug 25, 202613.1413.1413.1413.1413.140.54%
Aug 24, 202613.0713.0713.0713.0713.07-
Aug 20, 202613.0713.0713.0713.0713.07-0.46%
Aug 19, 202613.1313.1313.1313.1313.13-0.61%
Aug 18, 202613.2113.2113.2113.2113.21-
Aug 17, 202613.2113.2113.2113.2113.21-0.23%
Aug 13, 202613.2413.2413.2413.2413.240.46%
Aug 12, 202613.1813.1813.1813.1813.180.30%
Aug 11, 202613.1413.1413.1413.1413.14-0.08%
Aug 10, 202613.1513.1513.1513.1513.150.61%
Aug 6, 202613.0713.0713.0713.0713.07-0.23%
Aug 5, 202613.1013.1013.1013.1013.10-0.15%
Aug 4, 202613.1213.1213.1213.1213.121.31%
Aug 3, 202612.9512.9512.9512.9512.951.01%
Jul 31, 202612.8212.8212.8212.8212.820.23%
Jul 30, 202612.7912.7912.7912.7912.791.43%
Jul 29, 202612.6112.6112.6112.6112.61-1.02%
Jul 28, 202612.7412.7412.7412.7412.740.16%
Jul 27, 202612.7212.7212.7212.7212.72-
Jul 24, 202612.7212.7212.7212.7212.72-0.08%