Harbor Small Cap Value Fund Institutional Class ( HASCX) - Price History
Monthly price history for HASCX (Harbor Small Cap Value Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $56.69 | $56.69 |
| May 2026 | $53.22 | $53.22 |
| April 2026 | $53.50 | $53.50 |
| March 2026 | $47.61 | $47.61 |
| February 2026 | $50.40 | $50.40 |
| January 2026 | $47.64 | $47.64 |
| December 2025 | $42.71 | $42.71 |
| November 2025 | $41.38 | $43.93 |
| October 2025 | $40.53 | $43.03 |
| September 2025 | $40.63 | $43.13 |
| August 2025 | $40.62 | $43.12 |
| July 2025 | $38.55 | $40.92 |
| June 2025 | $38.21 | $40.56 |
| May 2025 | $36.35 | $38.59 |
| April 2025 | $34.53 | $36.66 |
| March 2025 | $36.05 | $38.27 |
| February 2025 | $38.76 | $41.15 |
| January 2025 | $40.97 | $43.49 |
| December 2024 | $40.05 | $42.52 |
| November 2024 | $43.32 | $46.27 |
| October 2024 | $39.30 | $41.98 |
| September 2024 | $40.31 | $43.06 |
| August 2024 | $40.31 | $43.06 |
| July 2024 | $40.72 | $43.50 |
| June 2024 | $37.63 | $40.20 |
| May 2024 | $38.17 | $40.77 |
| April 2024 | $36.06 | $38.52 |
| March 2024 | $37.63 | $40.20 |
| February 2024 | $36.08 | $38.54 |
| January 2024 | $34.87 | $37.25 |
| December 2023 | $36.11 | $38.57 |
| November 2023 | $30.86 | $37.69 |
| October 2023 | $28.75 | $35.11 |
| September 2023 | $30.29 | $37 |
| August 2023 | $31.88 | $38.94 |
| July 2023 | $33.22 | $40.57 |
| June 2023 | $31.81 | $38.85 |
| May 2023 | $29.75 | $36.34 |
| April 2023 | $30.17 | $36.85 |
| March 2023 | $30.97 | $37.83 |
| February 2023 | $32.46 | $39.65 |
| January 2023 | $32.24 | $39.38 |
| December 2022 | $29.35 | $35.85 |
| November 2022 | $28.97 | $40.83 |
| October 2022 | $27.98 | $39.44 |
| September 2022 | $24.57 | $34.63 |
| August 2022 | $27.05 | $38.13 |
| July 2022 | $28.41 | $40.05 |
| June 2022 | $25.65 | $36.16 |
| May 2022 | $28.02 | $39.50 |
| April 2022 | $27.32 | $38.51 |
| March 2022 | $29.66 | $41.81 |
| February 2022 | $29.35 | $41.37 |
| January 2022 | $28.70 | $40.46 |
| December 2021 | $30.19 | $42.56 |
| November 2021 | $26.89 | $42.62 |
| October 2021 | $28.44 | $45.07 |
| September 2021 | $27.22 | $43.15 |
| August 2021 | $28.04 | $44.44 |
| July 2021 | $27.82 | $44.10 |
| June 2021 | $27.81 | $44.08 |
| May 2021 | $28.47 | $45.13 |
| April 2021 | $28.50 | $45.17 |
| March 2021 | $28.23 | $44.74 |
| February 2021 | $26.86 | $42.58 |
| January 2021 | $25.10 | $39.79 |
| December 2020 | $24.83 | $39.35 |
| November 2020 | $23.37 | $37.21 |
| October 2020 | $19.87 | $31.63 |
| September 2020 | $19.10 | $30.40 |
| August 2020 | $19.81 | $31.54 |
| July 2020 | $19.16 | $30.50 |
| June 2020 | $18.44 | $29.35 |
| May 2020 | $18.45 | $29.37 |
| April 2020 | $17.34 | $27.60 |
| March 2020 | $15.33 | $24.40 |
| February 2020 | $19.13 | $30.45 |
| January 2020 | $21.37 | $34.02 |
| December 2019 | $21.94 | $34.93 |
| November 2019 | $21.12 | $34.41 |
| October 2019 | $20.58 | $33.53 |
| September 2019 | $20.29 | $33.06 |
| August 2019 | $19.30 | $31.46 |
| July 2019 | $20.37 | $33.20 |
| June 2019 | $20.17 | $32.87 |
| May 2019 | $18.51 | $30.16 |
| April 2019 | $20.43 | $33.29 |
| March 2019 | $19.08 | $31.09 |
| February 2019 | $19.65 | $32.02 |
| January 2019 | $18.88 | $30.76 |
| December 2018 | $16.86 | $27.47 |
| November 2018 | $17.31 | $34.87 |
| October 2018 | $16.67 | $33.57 |
| September 2018 | $18.82 | $37.91 |
| August 2018 | $19.24 | $38.74 |
| July 2018 | $18.85 | $37.96 |
| June 2018 | $18.39 | $37.03 |
| May 2018 | $18.55 | $37.35 |
| April 2018 | $17.67 | $35.58 |
| March 2018 | $17.68 | $35.60 |
| February 2018 | $17.59 | $35.43 |
| January 2018 | $18.44 | $37.14 |
| December 2017 | $18.02 | $36.30 |
| November 2017 | $17.83 | $37.35 |
| October 2017 | $17.26 | $36.14 |
| September 2017 | $16.59 | $34.75 |
| August 2017 | $15.68 | $32.84 |
| July 2017 | $15.79 | $33.07 |
| June 2017 | $15.50 | $32.47 |
| May 2017 | $15.50 | $32.46 |
| April 2017 | $15.44 | $32.33 |
| March 2017 | $15.30 | $32.04 |
| February 2017 | $15.13 | $31.68 |
| January 2017 | $14.83 | $31.05 |
| December 2016 | $14.54 | $30.44 |
| November 2016 | $14.24 | $29.93 |
| October 2016 | $12.97 | $27.27 |
| September 2016 | $13.29 | $27.93 |
| August 2016 | $13.26 | $27.86 |
| July 2016 | $12.99 | $27.31 |
| June 2016 | $12.48 | $26.22 |
| May 2016 | $12.41 | $26.08 |
| April 2016 | $12.14 | $25.51 |
| March 2016 | $12.10 | $25.44 |
| February 2016 | $11.10 | $23.33 |
| January 2016 | $10.97 | $23.06 |
| December 2015 | $11.77 | $24.74 |
| November 2015 | $11.95 | $27.06 |
| October 2015 | $11.57 | $26.21 |
| September 2015 | $10.77 | $24.39 |
| August 2015 | $11.22 | $25.42 |
| July 2015 | $11.90 | $26.96 |
| June 2015 | $12.13 | $27.47 |
| May 2015 | $12.12 | $27.46 |
| April 2015 | $12.03 | $27.24 |
| March 2015 | $12.31 | $27.88 |
| February 2015 | $12.13 | $27.48 |
| January 2015 | $11.34 | $25.68 |
| December 2014 | $11.79 | $26.70 |
| November 2014 | $11.26 | $27.43 |
| October 2014 | $11.16 | $27.17 |
| September 2014 | $10.44 | $25.41 |
| August 2014 | $10.96 | $26.68 |
| July 2014 | $10.38 | $25.28 |
| June 2014 | $10.97 | $26.71 |
| May 2014 | $10.53 | $25.63 |
| April 2014 | $10.46 | $25.47 |
| March 2014 | $10.72 | $26.09 |
| February 2014 | $10.63 | $25.88 |
| January 2014 | $10.09 | $24.56 |
| December 2013 | $10.54 | $25.66 |
| November 2013 | $8.48 | $29.69 |
| October 2013 | $8.26 | $28.89 |
| September 2013 | $8.01 | $28.04 |
| August 2013 | $7.55 | $26.41 |
| July 2013 | $7.75 | $27.13 |
| June 2013 | $7.35 | $25.73 |
| May 2013 | $7.44 | $26.03 |
| April 2013 | $7.22 | $25.27 |
| March 2013 | $7.15 | $25.02 |
| February 2013 | $6.84 | $23.92 |
| January 2013 | $6.79 | $23.77 |
| December 2012 | $6.38 | $22.34 |
| November 2012 | $6.07 | $22 |
| October 2012 | $5.91 | $21.42 |
| September 2012 | $6 | $21.72 |
| August 2012 | $5.89 | $21.33 |
| July 2012 | $5.68 | $20.57 |
| June 2012 | $5.70 | $20.63 |
| May 2012 | $5.52 | $19.99 |
| April 2012 | $5.99 | $21.70 |
| March 2012 | $6.01 | $21.76 |
| February 2012 | $5.94 | $21.50 |
| January 2012 | $5.74 | $20.80 |
| December 2011 | $5.52 | $20 |
| November 2011 | $5.44 | $19.77 |
| October 2011 | $5.39 | $19.59 |
| September 2011 | $4.69 | $17.05 |
| August 2011 | $5.31 | $19.28 |
| July 2011 | $5.67 | $20.59 |
| June 2011 | $5.91 | $21.47 |
| May 2011 | $5.96 | $21.65 |
| April 2011 | $6.06 | $22 |
| March 2011 | $5.94 | $21.59 |
| February 2011 | $5.76 | $20.94 |
| January 2011 | $5.55 | $20.15 |
| December 2010 | $5.39 | $19.59 |
| November 2010 | $5.05 | $18.42 |
| October 2010 | $4.90 | $17.85 |
| September 2010 | $4.78 | $17.43 |
| August 2010 | $4.30 | $15.67 |
| July 2010 | $4.62 | $16.85 |
| June 2010 | $4.40 | $16.05 |
| May 2010 | $4.71 | $17.18 |
| April 2010 | $5.11 | $18.64 |
| March 2010 | $4.85 | $17.67 |
| February 2010 | $4.50 | $16.40 |
| January 2010 | $4.35 | $15.85 |
| December 2009 | $4.48 | $16.34 |
| November 2009 | $4.16 | $15.25 |
| October 2009 | $4.06 | $14.88 |
| September 2009 | $4.26 | $15.60 |
| August 2009 | $4.04 | $14.78 |
| July 2009 | $3.92 | $14.35 |
| June 2009 | $3.63 | $13.30 |
| May 2009 | $3.65 | $13.38 |
| April 2009 | $3.46 | $12.69 |
| March 2009 | $3.01 | $11.04 |
| February 2009 | $2.70 | $9.90 |
| January 2009 | $3.21 | $11.75 |
| December 2008 | $3.62 | $13.26 |
| November 2008 | $3.39 | $12.53 |
| October 2008 | $3.74 | $13.84 |
| September 2008 | $4.83 | $17.87 |
| August 2008 | $5.29 | $19.58 |
| July 2008 | $5.16 | $19.10 |
| June 2008 | $5.07 | $18.77 |
| May 2008 | $5.54 | $20.50 |
| April 2008 | $5.34 | $19.76 |
| March 2008 | $4.92 | $18.20 |
| February 2008 | $4.95 | $18.31 |
| January 2008 | $5.10 | $18.85 |
| December 2007 | $5.38 | $19.90 |
| November 2007 | $5.06 | $21.10 |
| October 2007 | $5.40 | $22.52 |
| September 2007 | $5.20 | $21.66 |
| August 2007 | $5.07 | $21.13 |
| July 2007 | $4.96 | $20.69 |
| June 2007 | $5.30 | $22.08 |
| May 2007 | $5.46 | $22.76 |
| April 2007 | $5.25 | $21.88 |
| March 2007 | $5.06 | $21.11 |
| February 2007 | $5.10 | $21.27 |
| January 2007 | $5.17 | $21.56 |
| December 2006 | $5.14 | $21.44 |
| November 2006 | $5.07 | $22.11 |
| October 2006 | $4.87 | $21.24 |
| September 2006 | $4.65 | $20.29 |
| August 2006 | $4.63 | $20.21 |
| July 2006 | $4.61 | $20.14 |
| June 2006 | $4.76 | $20.76 |
| May 2006 | $4.79 | $20.89 |
| April 2006 | $5.03 | $21.97 |
| March 2006 | $4.94 | $21.58 |
| February 2006 | $4.84 | $21.11 |
| January 2006 | $4.88 | $21.30 |
| December 2005 | $4.54 | $19.83 |
| November 2005 | $4.49 | $20.22 |
| October 2005 | $4.33 | $19.50 |
| September 2005 | $4.52 | $20.38 |
| August 2005 | $4.54 | $20.45 |
| July 2005 | $4.64 | $20.89 |
| June 2005 | $4.37 | $19.68 |
| May 2005 | $4.24 | $19.13 |
| April 2005 | $4 | $18.05 |
| March 2005 | $4.14 | $18.67 |
| February 2005 | $4.18 | $18.87 |
| January 2005 | $4.04 | $18.25 |
| December 2004 | $4.05 | $18.27 |
| November 2004 | $3.89 | $17.75 |
| October 2004 | $3.64 | $16.58 |
| September 2004 | $3.55 | $16.20 |
| August 2004 | $3.37 | $15.35 |
| July 2004 | $3.38 | $15.42 |
| June 2004 | $3.51 | $16.02 |
| May 2004 | $3.39 | $15.47 |
| April 2004 | $3.38 | $15.42 |
| March 2004 | $3.44 | $15.71 |
| February 2004 | $3.40 | $15.51 |
| January 2004 | $3.30 | $15.05 |
| December 2003 | $3.26 | $14.86 |
| November 2003 | $3.17 | $14.44 |
| October 2003 | $3.04 | $13.88 |
| September 2003 | $2.73 | $12.46 |
| August 2003 | $2.76 | $12.60 |
| July 2003 | $2.61 | $11.92 |
| June 2003 | $2.55 | $11.64 |
| May 2003 | $2.53 | $11.54 |
| April 2003 | $2.29 | $10.43 |
| March 2003 | $2.13 | $9.72 |
| February 2003 | $2.12 | $9.69 |
| January 2003 | $2.16 | $9.87 |
| December 2002 | $2.24 | $10.20 |
| November 2002 | $2.29 | $10.44 |
| October 2002 | $2.19 | $9.99 |
| September 2002 | $2.06 | $9.41 |
| August 2002 | $2.19 | $9.98 |
| July 2002 | $2.10 | $9.57 |
| June 2002 | $2.35 | $10.70 |
| May 2002 | $2.46 | $11.24 |
| April 2002 | $2.55 | $11.61 |
| March 2002 | $2.52 | $11.48 |
| February 2002 | $2.32 | $10.60 |
HASCX
Price: $56.69
Dividend Yield: 2.71%
Forward Dividend Yield: 0.94%
Dividend Per Share: 0.53 USD
Earnings Per Share: 2.09 USD
P/E Ratio: 23.92
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%