Hand Composite Employee Benefit Trust - Elite Cit With State Street 2065 I (HVGJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
-0.10 (-0.76%)
At close: Oct 16, 2026

HVGJIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202613.0213.0213.0213.0213.02-0.76%
Oct 15, 202613.1213.1213.1213.1213.120.46%
Oct 14, 202613.0613.0613.0613.0613.06-0.99%
Oct 13, 202613.1913.1913.1913.1913.19-0.23%
Oct 12, 202613.2213.2213.2213.2213.220.61%
Oct 8, 202613.1413.1413.1413.1413.14-1.05%
Oct 7, 202613.2813.2813.2813.2813.28-
Oct 6, 202613.2813.2813.2813.2813.280.84%
Oct 5, 202613.1713.1713.1713.1713.170.69%
Oct 1, 202613.0813.0813.0813.0813.08-
Sep 30, 202613.0813.0813.0813.0813.08-1.21%
Sep 29, 202613.2413.2413.2413.2413.24-
Sep 28, 202613.2413.2413.2413.2413.240.30%
Sep 24, 202613.2013.2013.2013.2013.20-
Sep 23, 202613.2013.2013.2013.2013.20-0.75%
Sep 22, 202613.3013.3013.3013.3013.30-
Sep 21, 202613.3013.3013.3013.3013.300.91%
Sep 17, 202613.1813.1813.1813.1813.180.61%
Sep 16, 202613.1013.1013.1013.1013.10-
Sep 15, 202613.1013.1013.1013.1013.10-0.46%
Sep 14, 202613.1613.1613.1613.1613.160.08%
Sep 10, 202613.1513.1513.1513.1513.15-0.75%
Sep 9, 202613.2513.2513.2513.2513.25-0.60%
Sep 8, 202613.3313.3313.3313.3313.33-0.45%
Sep 3, 202613.3913.3913.3913.3913.390.90%
Sep 2, 202613.2713.2713.2713.2713.27-0.52%
Sep 1, 202613.3413.3413.3413.3413.34-
Aug 31, 202613.3413.3413.3413.3413.34-0.15%
Aug 27, 202613.3613.3613.3613.3613.36-
Aug 26, 202613.3613.3613.3613.3613.36-
Aug 25, 202613.3613.3613.3613.3613.360.60%
Aug 24, 202613.2813.2813.2813.2813.28-
Aug 20, 202613.2813.2813.2813.2813.28-0.52%
Aug 19, 202613.3513.3513.3513.3513.35-0.60%
Aug 18, 202613.4313.4313.4313.4313.43-
Aug 17, 202613.4313.4313.4313.4313.43-0.30%
Aug 13, 202613.4713.4713.4713.4713.470.45%
Aug 12, 202613.4113.4113.4113.4113.410.37%
Aug 11, 202613.3613.3613.3613.3613.36-0.07%
Aug 10, 202613.3713.3713.3713.3713.370.68%
Aug 6, 202613.2813.2813.2813.2813.28-0.23%
Aug 5, 202613.3113.3113.3113.3113.31-0.22%
Aug 4, 202613.3413.3413.3413.3413.341.44%
Aug 3, 202613.1513.1513.1513.1513.151.08%
Jul 31, 202613.0113.0113.0113.0113.010.23%
Jul 30, 202612.9812.9812.9812.9812.981.64%
Jul 29, 202612.7712.7712.7712.7712.77-1.16%
Jul 28, 202612.9212.9212.9212.9212.920.23%
Jul 27, 202612.8912.8912.8912.8912.89-
Jul 24, 202612.8912.8912.8912.8912.89-0.15%