Hand Composite Employee Benefit Trust - Elite Cit With State Street 2045 I (HVGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.25
+0.05 (0.38%)
At close: Aug 26, 2026
HVGFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.38% |
| Aug 25, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.38% |
| Aug 24, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.61% |
| Aug 20, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.23% |
| Aug 19, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.90% |
| Aug 17, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.22% |
| Aug 14, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.07% |
| Aug 13, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.45% |
| Aug 12, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.38% |
| Aug 11, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.08% |
| Aug 10, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.15% |
| Aug 7, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.76% |
| Aug 6, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.23% |
| Aug 5, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.15% |
| Aug 4, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.38% |
| Aug 3, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 1.01% |
| Jul 31, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.23% |
| Jul 30, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.66% |
| Jul 29, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.17% |
| Jul 28, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.23% |
| Jul 24, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.08% |
| Jul 23, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.85% |
| Jul 22, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.94% |
| Jul 21, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.08% |
| Jul 17, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.46% |
| Jul 15, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.31% |
| Jul 14, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.47% |
| Jul 13, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.85% |
| Jul 10, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
| Jul 9, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.70% |
| Jul 8, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.39% |
| Jul 7, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.84% |
| Jul 6, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.93% |
| Jul 2, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.61% |
| Jul 1, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.70% |
| Jun 30, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.54% |
| Jun 26, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.39% |
| Jun 24, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -1.39% |
| Jun 22, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.08% |
| Jun 18, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.93% |
| Jun 17, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.85% |
| Jun 16, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.46% |
| Jun 15, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 1.16% |
| Jun 12, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.55% |
| Jun 11, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.99% |
| Jun 10, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -1.33% |
| Jun 9, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.08% |
| Jun 8, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -2.15% |
| Jun 5, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.31% |
| Jun 4, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.69% |