Hand Composite Employee Benefit Trust - Elite Cit With State Street 2065 I (HVGJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
+0.08 (0.62%)
At close: Jul 9, 2026
HVGJIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.62% |
| Jul 8, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.38% |
| Jul 7, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.84% |
| Jul 6, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.92% |
| Jul 2, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.53% |
| Jul 1, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.61% |
| Jun 30, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.54% |
| Jun 26, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.47% |
| Jun 24, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -1.45% |
| Jun 22, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.08% |
| Jun 18, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.92% |
| Jun 17, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.84% |
| Jun 16, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.46% |
| Jun 15, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 1.15% |
| Jun 12, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.54% |
| Jun 11, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 2.05% |
| Jun 10, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -1.32% |
| Jun 9, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.08% |
| Jun 8, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -2.21% |
| Jun 5, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.31% |
| Jun 4, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.68% |
| Jun 2, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.38% |
| Jun 1, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.31% |
| May 29, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.08% |
| May 28, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.38% |
| May 27, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.08% |
| May 26, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 1.01% |
| May 22, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.31% |
| May 21, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.39% |
| May 20, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.55% |
| May 19, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.39% |
| May 15, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.39% |
| May 13, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.39% |
| May 12, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.39% |
| May 11, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.63% |
| May 8, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.70% |
| May 7, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 1.58% |
| May 5, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.79% |
| May 4, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.32% |
| May 1, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.08% |
| Apr 30, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.20% |
| Apr 29, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.24% |
| Apr 28, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.48% |
| Apr 27, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Apr 24, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.56% |
| Apr 23, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.48% |
| Apr 22, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.56% |
| Apr 21, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.80% |
| Apr 20, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.05% |
| Apr 17, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |