Harbor Mid Cap Value Fund ( HAMVX) - Price History
Monthly price history for HAMVX (Harbor Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $32.08 | $32.08 |
| May 2026 | $31.77 | $31.77 |
| April 2026 | $31.25 | $31.25 |
| March 2026 | $28.81 | $28.81 |
| February 2026 | $29.79 | $29.79 |
| January 2026 | $28.93 | $28.93 |
| December 2025 | $27.50 | $27.50 |
| November 2025 | $27.16 | $29.50 |
| October 2025 | $26.18 | $28.44 |
| September 2025 | $26.41 | $28.69 |
| August 2025 | $26.15 | $28.40 |
| July 2025 | $24.49 | $26.60 |
| June 2025 | $24.24 | $26.33 |
| May 2025 | $23.51 | $25.54 |
| April 2025 | $22.34 | $24.26 |
| March 2025 | $23.09 | $25.08 |
| February 2025 | $24.18 | $26.26 |
| January 2025 | $24.60 | $26.72 |
| December 2024 | $23.71 | $25.75 |
| November 2024 | $24.39 | $29.34 |
| October 2024 | $22.61 | $27.20 |
| September 2024 | $23.09 | $27.78 |
| August 2024 | $22.92 | $27.58 |
| July 2024 | $22.70 | $27.31 |
| June 2024 | $21.10 | $25.39 |
| May 2024 | $21.69 | $26.09 |
| April 2024 | $21.10 | $25.39 |
| March 2024 | $22.34 | $26.87 |
| February 2024 | $20.76 | $24.97 |
| January 2024 | $20 | $24.06 |
| December 2023 | $20.21 | $24.31 |
| November 2023 | $17.58 | $24.04 |
| October 2023 | $16.27 | $22.25 |
| September 2023 | $17.02 | $23.28 |
| August 2023 | $17.62 | $24.10 |
| July 2023 | $18.24 | $24.94 |
| June 2023 | $17.40 | $23.80 |
| May 2023 | $15.75 | $21.54 |
| April 2023 | $16.42 | $22.46 |
| March 2023 | $16.52 | $22.59 |
| February 2023 | $17.34 | $23.72 |
| January 2023 | $17.86 | $24.42 |
| December 2022 | $16.38 | $22.40 |
| November 2022 | $16.18 | $25.63 |
| October 2022 | $15.10 | $23.92 |
| September 2022 | $13.46 | $21.31 |
| August 2022 | $14.92 | $23.63 |
| July 2022 | $15.28 | $24.20 |
| June 2022 | $14.12 | $22.37 |
| May 2022 | $16.02 | $25.38 |
| April 2022 | $15.33 | $24.28 |
| March 2022 | $16.11 | $25.52 |
| February 2022 | $16.05 | $25.42 |
| January 2022 | $15.96 | $25.27 |
| December 2021 | $16.23 | $25.70 |
| November 2021 | $15.22 | $24.42 |
| October 2021 | $15.56 | $24.97 |
| September 2021 | $15.12 | $24.26 |
| August 2021 | $15.79 | $25.34 |
| July 2021 | $15.47 | $24.83 |
| June 2021 | $15.61 | $25.05 |
| May 2021 | $16.09 | $25.82 |
| April 2021 | $15.59 | $25.02 |
| March 2021 | $14.90 | $23.90 |
| February 2021 | $13.88 | $22.27 |
| January 2021 | $12.76 | $20.47 |
| December 2020 | $12.49 | $20.04 |
| November 2020 | $11.92 | $19.58 |
| October 2020 | $10.25 | $16.83 |
| September 2020 | $10.12 | $16.62 |
| August 2020 | $10.35 | $17 |
| July 2020 | $9.84 | $16.17 |
| June 2020 | $9.54 | $15.67 |
| May 2020 | $9.35 | $15.36 |
| April 2020 | $8.94 | $14.69 |
| March 2020 | $7.82 | $12.85 |
| February 2020 | $10.86 | $17.83 |
| January 2020 | $12.36 | $20.30 |
| December 2019 | $12.98 | $21.32 |
| November 2019 | $12.64 | $21.57 |
| October 2019 | $12.20 | $20.82 |
| September 2019 | $12.01 | $20.49 |
| August 2019 | $11.26 | $19.21 |
| July 2019 | $12.01 | $20.49 |
| June 2019 | $11.90 | $20.31 |
| May 2019 | $11.02 | $18.80 |
| April 2019 | $12.31 | $21 |
| March 2019 | $11.79 | $20.12 |
| February 2019 | $12.05 | $20.56 |
| January 2019 | $11.72 | $20 |
| December 2018 | $10.48 | $17.89 |
| November 2018 | $11.09 | $21.82 |
| October 2018 | $10.87 | $21.38 |
| September 2018 | $11.92 | $23.45 |
| August 2018 | $12.17 | $23.95 |
| July 2018 | $12.12 | $23.84 |
| June 2018 | $11.79 | $23.20 |
| May 2018 | $11.86 | $23.33 |
| April 2018 | $11.58 | $22.79 |
| March 2018 | $11.67 | $22.97 |
| February 2018 | $11.75 | $23.12 |
| January 2018 | $12.41 | $24.42 |
| December 2017 | $11.96 | $23.54 |
| November 2017 | $11.50 | $24.11 |
| October 2017 | $11.12 | $23.33 |
| September 2017 | $11.03 | $23.13 |
| August 2017 | $10.54 | $22.11 |
| July 2017 | $10.82 | $22.69 |
| June 2017 | $10.71 | $22.46 |
| May 2017 | $10.52 | $22.07 |
| April 2017 | $10.75 | $22.55 |
| March 2017 | $10.72 | $22.49 |
| February 2017 | $10.89 | $22.83 |
| January 2017 | $10.51 | $22.05 |
| December 2016 | $10.41 | $21.83 |
| November 2016 | $10 | $21.91 |
| October 2016 | $9.20 | $20.17 |
| September 2016 | $9.30 | $20.38 |
| August 2016 | $9.30 | $20.39 |
| July 2016 | $9.21 | $20.19 |
| June 2016 | $8.76 | $19.21 |
| May 2016 | $8.85 | $19.40 |
| April 2016 | $8.82 | $19.34 |
| March 2016 | $8.85 | $19.41 |
| February 2016 | $8.20 | $17.97 |
| January 2016 | $8.04 | $17.62 |
| December 2015 | $8.62 | $18.90 |
| November 2015 | $8.82 | $20.35 |
| October 2015 | $8.79 | $20.27 |
| September 2015 | $8.28 | $19.10 |
| August 2015 | $8.60 | $19.84 |
| July 2015 | $9.09 | $20.97 |
| June 2015 | $9.07 | $20.92 |
| May 2015 | $9.26 | $21.37 |
| April 2015 | $9.10 | $20.98 |
| March 2015 | $9.26 | $21.37 |
| February 2015 | $9.23 | $21.30 |
| January 2015 | $8.77 | $20.24 |
| December 2014 | $8.97 | $20.69 |
| November 2014 | $8.81 | $20.77 |
| October 2014 | $8.62 | $20.33 |
| September 2014 | $8.30 | $19.59 |
| August 2014 | $8.70 | $20.51 |
| July 2014 | $8.30 | $19.57 |
| June 2014 | $8.53 | $20.11 |
| May 2014 | $8.31 | $19.60 |
| April 2014 | $8.16 | $19.26 |
| March 2014 | $8.16 | $19.26 |
| February 2014 | $7.93 | $18.71 |
| January 2014 | $7.58 | $17.89 |
| December 2013 | $7.80 | $18.41 |
| November 2013 | $7.58 | $18.08 |
| October 2013 | $7.34 | $17.50 |
| September 2013 | $6.97 | $16.62 |
| August 2013 | $6.72 | $16.03 |
| July 2013 | $6.97 | $16.63 |
| June 2013 | $6.52 | $15.54 |
| May 2013 | $6.55 | $15.63 |
| April 2013 | $6.31 | $15.04 |
| March 2013 | $6.24 | $14.88 |
| February 2013 | $5.94 | $14.17 |
| January 2013 | $5.80 | $13.83 |
| December 2012 | $5.42 | $12.92 |
| November 2012 | $5.28 | $12.86 |
| October 2012 | $5.19 | $12.64 |
| September 2012 | $5.21 | $12.70 |
| August 2012 | $5.09 | $12.41 |
| July 2012 | $4.86 | $11.85 |
| June 2012 | $4.87 | $11.86 |
| May 2012 | $4.70 | $11.46 |
| April 2012 | $5.08 | $12.37 |
| March 2012 | $5.14 | $12.53 |
| February 2012 | $5.06 | $12.33 |
| January 2012 | $4.82 | $11.75 |
| December 2011 | $4.55 | $11.08 |
| November 2011 | $4.50 | $11.11 |
| October 2011 | $4.53 | $11.19 |
| September 2011 | $3.92 | $9.69 |
| August 2011 | $4.39 | $10.84 |
| July 2011 | $4.82 | $11.91 |
| June 2011 | $5.02 | $12.40 |
| May 2011 | $5.16 | $12.76 |
| April 2011 | $5.24 | $12.94 |
| March 2011 | $5.08 | $12.55 |
| February 2011 | $5.02 | $12.40 |
| January 2011 | $4.84 | $11.97 |
| December 2010 | $4.72 | $11.67 |
| November 2010 | $4.44 | $11.09 |
| October 2010 | $4.40 | $11 |
| September 2010 | $4.24 | $10.59 |
| August 2010 | $3.84 | $9.59 |
| July 2010 | $4.02 | $10.05 |
| June 2010 | $3.79 | $9.47 |
| May 2010 | $4.06 | $10.14 |
| April 2010 | $4.40 | $10.99 |
| March 2010 | $4.28 | $10.69 |
| February 2010 | $4.02 | $10.04 |
| January 2010 | $3.84 | $9.58 |
| December 2009 | $3.92 | $9.78 |
| November 2009 | $3.73 | $9.46 |
| October 2009 | $3.58 | $9.07 |
| September 2009 | $3.71 | $9.40 |
| August 2009 | $3.51 | $8.90 |
| July 2009 | $3.32 | $8.41 |
| June 2009 | $2.97 | $7.52 |
| May 2009 | $2.99 | $7.57 |
| April 2009 | $2.82 | $7.16 |
| March 2009 | $2.40 | $6.09 |
| February 2009 | $2.21 | $5.59 |
| January 2009 | $2.51 | $6.36 |
| December 2008 | $2.80 | $7.09 |
| November 2008 | $2.60 | $6.91 |
| October 2008 | $2.85 | $7.57 |
| September 2008 | $3.70 | $9.82 |
| August 2008 | $4.02 | $10.69 |
| July 2008 | $3.87 | $10.29 |
| June 2008 | $3.80 | $10.09 |
| May 2008 | $4.30 | $11.43 |
| April 2008 | $4.20 | $11.16 |
| March 2008 | $4.02 | $10.68 |
| February 2008 | $4.09 | $10.87 |
| January 2008 | $4.26 | $11.33 |
| December 2007 | $4.44 | $11.80 |
| November 2007 | $4.35 | $12.71 |
| October 2007 | $4.60 | $13.43 |
| September 2007 | $4.61 | $13.47 |
| August 2007 | $4.59 | $13.41 |
| July 2007 | $4.61 | $13.48 |
| June 2007 | $4.98 | $14.56 |
| May 2007 | $5.11 | $14.93 |
| April 2007 | $4.95 | $14.46 |
| March 2007 | $4.75 | $13.88 |
| February 2007 | $4.68 | $13.68 |
| January 2007 | $4.68 | $13.69 |
| December 2006 | $4.56 | $13.33 |
| November 2006 | $4.37 | $13.61 |
| October 2006 | $4.26 | $13.26 |
| September 2006 | $4.08 | $12.72 |
| August 2006 | $4.02 | $12.52 |
| July 2006 | $3.97 | $12.37 |
| June 2006 | $4.05 | $12.62 |
| May 2006 | $4.02 | $12.52 |
| April 2006 | $4.12 | $12.83 |
| March 2006 | $4.05 | $12.63 |
| February 2006 | $3.97 | $12.36 |
| January 2006 | $3.97 | $12.37 |
| December 2005 | $3.82 | $11.92 |
| November 2005 | $3.71 | $12.29 |
| October 2005 | $3.60 | $11.90 |
| September 2005 | $3.70 | $12.26 |
| August 2005 | $3.66 | $12.13 |
| July 2005 | $3.69 | $12.22 |
| June 2005 | $3.54 | $11.72 |
| May 2005 | $3.43 | $11.37 |
| April 2005 | $3.29 | $10.88 |
| March 2005 | $3.40 | $11.29 |
| February 2005 | $3.40 | $11.29 |
| January 2005 | $3.32 | $11.02 |
| December 2004 | $3.38 | $11.21 |
| November 2004 | $3 | $11.87 |
| October 2004 | $2.80 | $11.09 |
| September 2004 | $2.79 | $11.02 |
| August 2004 | $2.71 | $10.72 |
| July 2004 | $2.73 | $10.80 |
| June 2004 | $2.83 | $11.19 |
| May 2004 | $2.71 | $10.72 |
| April 2004 | $2.64 | $10.43 |
| March 2004 | $2.78 | $10.99 |
| February 2004 | $2.76 | $10.93 |
| January 2004 | $2.72 | $10.75 |
| December 2003 | $2.68 | $10.58 |
| November 2003 | $2.57 | $10.16 |
| October 2003 | $2.54 | $10.06 |
| September 2003 | $2.37 | $9.40 |
| August 2003 | $2.45 | $9.70 |
| July 2003 | $2.37 | $9.39 |
| June 2003 | $2.30 | $9.12 |
| May 2003 | $2.29 | $9.06 |
| April 2003 | $2.11 | $8.34 |
| March 2003 | $2 | $7.91 |
| February 2003 | $2.04 | $8.08 |
| January 2003 | $2.06 | $8.16 |
| December 2002 | $2.19 | $8.67 |
| November 2002 | $2.31 | $9.15 |
| October 2002 | $2.10 | $8.33 |
| September 2002 | $1.98 | $7.86 |
| August 2002 | $2.16 | $8.56 |
| July 2002 | $2.18 | $8.63 |
| June 2002 | $2.49 | $9.86 |
| May 2002 | $2.68 | $10.62 |
| April 2002 | $2.70 | $10.67 |
| March 2002 | $2.67 | $10.57 |
HAMVX
Price: $32.08
52 week price:
Dividend Yield: 7.43%
5-year range yield:
Forward Dividend Yield: 7.47%
Dividend Per Share: 2.38 USD
Earnings Per Share: 2.04 USD
P/E Ratio: 14.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 428.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 13.40%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%