Hand Composite Employee Benefit Trust - Elite Cit With State Street 2060 I (HVGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
-0.10 (-0.76%)
At close: Oct 16, 2026
HVGIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.76% |
| Oct 15, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.46% |
| Oct 14, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.99% |
| Oct 13, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.23% |
| Oct 12, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.61% |
| Oct 8, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -1.06% |
| Oct 7, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| Oct 6, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.76% |
| Oct 5, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.77% |
| Oct 1, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| Sep 30, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -1.21% |
| Sep 29, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| Sep 28, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.30% |
| Sep 24, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| Sep 23, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.75% |
| Sep 22, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| Sep 21, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.91% |
| Sep 17, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.61% |
| Sep 16, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Sep 15, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.46% |
| Sep 14, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.08% |
| Sep 10, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.76% |
| Sep 9, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.60% |
| Sep 8, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.45% |
| Sep 3, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.91% |
| Sep 2, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.53% |
| Sep 1, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | - |
| Aug 31, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.15% |
| Aug 27, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
| Aug 26, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
| Aug 25, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.60% |
| Aug 24, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| Aug 20, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.53% |
| Aug 19, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.67% |
| Aug 18, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
| Aug 17, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.22% |
| Aug 13, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.45% |
| Aug 12, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.37% |
| Aug 11, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.07% |
| Aug 10, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.60% |
| Aug 6, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.23% |
| Aug 5, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.15% |
| Aug 4, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 1.45% |
| Aug 3, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.08% |
| Jul 31, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.23% |
| Jul 30, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.65% |
| Jul 29, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.16% |
| Jul 28, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.23% |
| Jul 27, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Jul 24, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.16% |