Hand Composite Employee Benefit Trust - Elite Cit State Street Fund 2070 (HVGKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
0.00 (0.00%)
Aug 26, 2026, 9:30 AM EST

HVGKIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.3513.3513.3513.3513.35-
Aug 25, 202613.3513.3513.3513.3513.350.60%
Aug 24, 202613.2713.2713.2713.2713.27-
Aug 20, 202613.2713.2713.2713.2713.27-0.52%
Aug 19, 202613.3413.3413.3413.3413.34-0.60%
Aug 18, 202613.4213.4213.4213.4213.42-
Aug 17, 202613.4213.4213.4213.4213.42-0.30%
Aug 13, 202613.4613.4613.4613.4613.460.45%
Aug 12, 202613.4013.4013.4013.4013.400.37%
Aug 11, 202613.3513.3513.3513.3513.35-
Aug 10, 202613.3513.3513.3513.3513.350.60%
Aug 6, 202613.2713.2713.2713.2713.27-0.30%
Aug 5, 202613.3113.3113.3113.3113.31-0.15%
Aug 4, 202613.3313.3313.3313.3313.331.45%
Aug 3, 202613.1413.1413.1413.1413.141.00%
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, 202612.8912.8912.8912.8912.89-0.08%
Jul 23, 202612.9012.9012.9012.9012.90-0.85%
Jul 22, 202613.0113.0113.0113.0113.01-0.15%
Jul 21, 202613.0313.0313.0313.0313.030.70%
Jul 20, 202612.9412.9412.9412.9412.94-
Jul 17, 202612.9412.9412.9412.9412.94-1.15%
Jul 16, 202613.0913.0913.0913.0913.09-
Jul 15, 202613.0913.0913.0913.0913.090.31%
Jul 14, 202613.0513.0513.0513.0513.050.46%
Jul 13, 202612.9912.9912.9912.9912.99-0.92%
Jul 10, 202613.1113.1113.1113.1113.110.23%
Jul 9, 202613.0813.0813.0813.0813.080.69%
Jul 8, 202612.9912.9912.9912.9912.99-0.38%
Jul 7, 202613.0413.0413.0413.0413.04-0.84%
Jul 6, 202613.1513.1513.1513.1513.150.92%
Jul 2, 202613.0313.0313.0313.0313.03-
Jul 1, 202613.0313.0313.0313.0313.030.93%
Jun 30, 202612.9112.9112.9112.9112.91-
Jun 29, 202612.9112.9112.9112.9112.910.08%
Jun 25, 202612.9012.9012.9012.9012.90-
Jun 24, 202612.9012.9012.9012.9012.90-1.38%
Jun 23, 202613.0813.0813.0813.0813.08-
Jun 22, 202613.0813.0813.0813.0813.08-0.08%
Jun 18, 202613.0913.0913.0913.0913.090.93%
Jun 17, 202612.9712.9712.9712.9712.97-0.84%
Jun 16, 202613.0813.0813.0813.0813.08-0.46%
Jun 15, 202613.1413.1413.1413.1413.141.70%
Jun 11, 202612.9212.9212.9212.9212.921.97%
Jun 10, 202612.6712.6712.6712.6712.67-1.32%
Jun 9, 202612.8412.8412.8412.8412.840.16%