Hand Composite Employee Benefit Trust - Elite Cit State Street Fund 2070 (HVGKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.12
+0.07 (0.54%)
Oct 15, 2026, 4:00 PM EST
HVGKIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.54% |
| Oct 14, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -1.06% |
| Oct 13, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.15% |
| Oct 12, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.53% |
| Oct 8, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -1.05% |
| Oct 7, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| Oct 6, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.84% |
| Oct 5, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.69% |
| Oct 1, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Sep 30, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -1.13% |
| Sep 29, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| Sep 28, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.23% |
| Sep 24, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| Sep 23, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.75% |
| Sep 22, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| Sep 21, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.91% |
| Sep 17, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.61% |
| Sep 16, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| Sep 15, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.38% |
| Sep 14, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.08% |
| Sep 10, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.76% |
| Sep 9, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.60% |
| Sep 8, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.45% |
| Sep 3, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.90% |
| Sep 2, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.53% |
| Sep 1, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
| Aug 31, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.15% |
| Aug 27, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
| Aug 26, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
| Aug 25, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.60% |
| Aug 24, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| Aug 20, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.52% |
| Aug 19, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.60% |
| 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 | -0.30% |
| Aug 13, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.45% |
| Aug 12, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.37% |
| Aug 11, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
| 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 | -0.30% |
| Aug 5, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.15% |
| Aug 4, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 1.45% |
| Aug 3, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00% |
| Jul 31, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.23% |
| Jul 30, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 1.64% |
| Jul 29, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -1.16% |
| Jul 28, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.23% |
| Jul 27, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| Jul 24, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.08% |
| Jul 23, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.85% |