Hand Composite Employee Benefit Trust - Elite Cit With State Street 2060 I (HVGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
+0.05 (0.38%)
At close: Aug 26, 2026
HVGIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.38% |
| Aug 25, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.37% |
| Aug 24, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.60% |
| Aug 20, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.23% |
| Aug 19, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.97% |
| Aug 17, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.22% |
| Aug 14, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | - |
| 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 | -0.15% |
| Aug 7, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.75% |
| 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 | -1.24% |
| Jul 28, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.31% |
| Jul 24, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.16% |
| Jul 23, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.85% |
| Jul 22, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.01% |
| Jul 21, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -1.15% |
| Jul 17, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.46% |
| Jul 15, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.38% |
| Jul 14, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.46% |
| Jul 13, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.99% |
| Jul 10, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.23% |
| Jul 9, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.69% |
| Jul 8, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.38% |
| Jul 7, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.84% |
| Jul 6, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.92% |
| Jul 2, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.61% |
| Jul 1, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.69% |
| Jun 30, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.54% |
| Jun 26, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.47% |
| Jun 24, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -1.45% |
| Jun 22, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.08% |
| Jun 18, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.93% |
| Jun 17, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.84% |
| Jun 16, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.46% |
| Jun 15, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.16% |
| Jun 12, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.54% |
| Jun 11, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 2.06% |
| Jun 10, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.33% |
| Jun 9, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.08% |
| Jun 8, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -2.21% |
| Jun 5, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.31% |
| Jun 4, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.68% |