Harbor Small Cap Value Fund Institutional Class ( HASCX) - Price History

Monthly price history for HASCX (Harbor Small Cap Value Fund Institutional Class)

DateAdjusted priceReal 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

52 week price:
38.98
57.15

Dividend Yield: 2.71%

5-year range yield:
1.23%
15.63%

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%

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