Hand Composite Employee Benefit Trust - Elite Cit With State Street Retirement Income I (HVGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
-0.03 (-0.26%)
At close: Oct 16, 2026
HVGLIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.26% |
| Oct 15, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.18% |
| Oct 14, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.35% |
| Oct 13, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Oct 12, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.17% |
| Oct 8, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Oct 7, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Oct 6, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.35% |
| Oct 5, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.18% |
| Oct 1, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.09% |
| Sep 30, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.52% |
| Sep 29, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Sep 28, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.18% |
| Sep 24, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Sep 23, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.44% |
| Sep 22, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Sep 21, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.53% |
| Sep 17, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.26% |
| Sep 16, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Sep 15, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.18% |
| Sep 14, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Sep 10, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.26% |
| Sep 9, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.17% |
| Sep 8, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.26% |
| Sep 3, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.44% |
| Sep 2, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.17% |
| Sep 1, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Aug 31, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Aug 27, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Aug 26, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.09% |
| Aug 25, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.35% |
| Aug 24, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Aug 20, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.26% |
| Aug 19, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.09% |
| Aug 18, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Aug 17, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.17% |
| Aug 13, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
| Aug 12, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
| Aug 11, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.09% |
| Aug 10, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.26% |
| Aug 6, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.09% |
| Aug 5, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.09% |
| Aug 4, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.62% |
| Aug 3, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.44% |
| Jul 31, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.18% |
| Jul 30, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.53% |
| Jul 29, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.35% |
| Jul 28, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.09% |
| Jul 27, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Jul 24, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.09% |