HVEIX Fund Historical Price Quotes NMFQS:HVEIX
Large Blend | HVIA Equity Fund
$27.89
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
HVEIX Historical Data
You're viewing historical data for HVIA Equity Fund Institutional Class (HVEIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.73 | $29.73 | $29.73 | $29.73 | 0 |
| 2025-12-24 | $29.71 | $29.71 | $29.71 | $29.71 | 0 |
| 2025-12-23 | $29.62 | $29.62 | $29.62 | $29.62 | 0 |
| 2025-12-22 | $29.51 | $29.51 | $29.51 | $29.51 | 0 |
| 2025-12-19 | $29.29 | $29.29 | $29.29 | $29.29 | 0 |
| 2025-12-18 | $28.99 | $28.99 | $28.99 | $28.99 | 0 |
| 2025-12-17 | $28.73 | $28.73 | $28.73 | $28.73 | 0 |
| 2025-12-16 | $29.06 | $29.06 | $29.06 | $29.06 | 0 |
| 2025-12-15 | $29.18 | $29.18 | $29.18 | $29.18 | 0 |
| 2025-12-12 | $29.27 | $29.27 | $29.27 | $29.27 | 0 |
| 2025-12-11 | $29.67 | $29.67 | $29.67 | $29.67 | 0 |
| 2025-12-10 | $29.43 | $29.43 | $29.43 | $29.43 | 0 |
| 2025-12-09 | $29.22 | $29.22 | $29.22 | $29.22 | 0 |
| 2025-12-08 | $29.28 | $29.28 | $29.28 | $29.28 | 0 |
| 2025-12-05 | $29.43 | $29.43 | $29.43 | $29.43 | 0 |
| 2025-12-04 | $29.39 | $29.39 | $29.39 | $29.39 | 0 |
| 2025-12-03 | $29.32 | $29.32 | $29.32 | $29.32 | 0 |
| 2025-12-02 | $29.18 | $29.18 | $29.18 | $29.18 | 0 |
| 2025-12-01 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-11-28 | $29.27 | $29.27 | $29.27 | $29.27 | 0 |
| 2025-11-26 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-11-25 | $29.01 | $29.01 | $29.01 | $29.01 | 0 |
| 2025-11-24 | $28.66 | $28.66 | $28.66 | $28.66 | 0 |
| 2025-11-21 | $28.27 | $28.27 | $28.27 | $28.27 | 0 |
| 2025-11-20 | $27.91 | $27.91 | $27.91 | $27.91 | 0 |
| 2025-11-19 | $28.40 | $28.40 | $28.40 | $28.40 | 0 |
| 2025-11-18 | $28.25 | $28.25 | $28.25 | $28.25 | 0 |
| 2025-11-17 | $28.40 | $28.40 | $28.40 | $28.40 | 0 |
| 2025-11-14 | $28.75 | $28.75 | $28.75 | $28.75 | 0 |
| 2025-11-13 | $28.86 | $28.86 | $28.86 | $28.86 | 0 |
| 2025-11-12 | $29.43 | $29.43 | $29.43 | $29.43 | 0 |
| 2025-11-11 | $29.28 | $29.28 | $29.28 | $29.28 | 0 |
| 2025-11-10 | $29.14 | $29.14 | $29.14 | $29.14 | 0 |
| 2025-11-07 | $28.76 | $28.76 | $28.76 | $28.76 | 0 |
| 2025-11-06 | $28.74 | $28.74 | $28.74 | $28.74 | 0 |
| 2025-11-05 | $29.09 | $29.09 | $29.09 | $29.09 | 0 |
| 2025-11-04 | $28.91 | $28.91 | $28.91 | $28.91 | 0 |
| 2025-11-03 | $29.25 | $29.25 | $29.25 | $29.25 | 0 |
| 2025-10-31 | $29.23 | $29.23 | $29.23 | $29.23 | 0 |
| 2025-10-30 | $29.18 | $29.18 | $29.18 | $29.18 | 0 |
| 2025-10-29 | $29.40 | $29.40 | $29.40 | $29.40 | 0 |
| 2025-10-28 | $29.47 | $29.47 | $29.47 | $29.47 | 0 |
| 2025-10-27 | $29.42 | $29.42 | $29.42 | $29.42 | 0 |
| 2025-10-24 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-10-23 | $28.84 | $28.84 | $28.84 | $28.84 | 0 |
| 2025-10-22 | $28.65 | $28.65 | $28.65 | $28.65 | 0 |
| 2025-10-21 | $28.90 | $28.90 | $28.90 | $28.90 | 0 |
| 2025-10-20 | $28.79 | $28.79 | $28.79 | $28.79 | 0 |
| 2025-10-17 | $28.39 | $28.39 | $28.39 | $28.39 | 0 |
| 2025-10-16 | $28.26 | $28.26 | $28.26 | $28.26 | 0 |
| 2025-10-15 | $28.43 | $28.43 | $28.43 | $28.43 | 0 |