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  • HC CAP TR (HCIIX) Historical Prices

  • Historical Data: HCIIX

    Return as of March 20 2010

    1 Month 0.80%
    6 Month 1.62%
    YTD 1.93%
    1 Year 7.62%
    3 Year 0.80%
    5 Year -0.59%

  • HC CAP TR ( HCIIX ) prices from 02/22/2010 through 03/20/2010

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    02/22/10 9.95
    02/23/10 10.00
    02/24/10 10.00
    02/25/10 10.02
    02/26/10 10.01
    03/01/10 10.01
    03/02/10 10.01
    03/03/10 10.02
    03/04/10 10.02
    03/05/10 10.00
    03/08/10 10.00
    03/09/10 10.01
    03/10/10 10.00
    03/11/10 10.00
    03/12/10 10.01
    03/15/10 10.02
    03/16/10 10.04
    03/17/10 10.04
    03/18/10 10.03
    03/19/10 10.03

    Splits
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    Dividends
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  • Historical Performance: HCIIX

    Valuation

    Calculate the value of or shares of HCIIX , since