Hand Composite Employee Benefit Trust - Elite Cit With State Street 2045 I (HVGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
+0.09 (0.70%)
At close: Jul 9, 2026
HVGFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 2, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.38% |
| Jun 1, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.23% |
| May 29, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.15% |
| May 28, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.39% |
| May 27, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.08% |
| May 26, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.94% |
| May 22, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.31% |
| May 21, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.39% |
| May 20, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.55% |
| May 19, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.40% |
| May 15, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.39% |
| May 13, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.39% |
| May 12, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.31% |
| May 11, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.55% |
| May 8, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.70% |
| May 7, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.51% |
| May 5, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.88% |
| May 4, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.40% |
| May 1, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Apr 30, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.21% |
| Apr 29, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.24% |
| Apr 28, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.48% |
| Apr 27, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| Apr 24, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.48% |
| Apr 23, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.40% |
| Apr 22, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.56% |
| Apr 21, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.80% |
| Apr 20, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.97% |
| Apr 17, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.24% |