Harbor Large Cap Value Fund Institutional Class ( HAVLX) - Price History
Monthly price history for HAVLX (Harbor Large Cap Value Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.92 | $19.92 |
| May 2026 | $19.76 | $19.76 |
| April 2026 | $20.06 | $20.06 |
| March 2026 | $19.09 | $19.09 |
| February 2026 | $20.48 | $20.53 |
| January 2026 | $20.02 | $20.07 |
| December 2025 | $19.52 | $19.57 |
| November 2025 | $19.52 | $23.59 |
| October 2025 | $18.95 | $22.90 |
| September 2025 | $19.28 | $23.30 |
| August 2025 | $19.46 | $23.60 |
| July 2025 | $18.75 | $22.74 |
| June 2025 | $18.50 | $22.44 |
| May 2025 | $17.95 | $21.84 |
| April 2025 | $17.24 | $20.97 |
| March 2025 | $17.65 | $21.47 |
| February 2025 | $18.25 | $22.31 |
| January 2025 | $18.28 | $22.34 |
| December 2024 | $17.57 | $21.48 |
| November 2024 | $18.96 | $24.79 |
| October 2024 | $18.04 | $23.59 |
| September 2024 | $18.35 | $24 |
| August 2024 | $18.22 | $23.89 |
| July 2024 | $17.97 | $23.56 |
| June 2024 | $17.26 | $22.64 |
| May 2024 | $17.26 | $22.70 |
| April 2024 | $16.75 | $22.02 |
| March 2024 | $17.56 | $23.09 |
| February 2024 | $16.93 | $22.32 |
| January 2024 | $16.43 | $21.66 |
| December 2023 | $16.35 | $21.55 |
| November 2023 | $15.36 | $20.89 |
| October 2023 | $13.98 | $19.01 |
| September 2023 | $14.31 | $19.46 |
| August 2023 | $14.91 | $20.35 |
| July 2023 | $15.40 | $21.02 |
| June 2023 | $14.77 | $20.16 |
| May 2023 | $13.80 | $18.90 |
| April 2023 | $14.11 | $19.33 |
| March 2023 | $14.15 | $19.38 |
| February 2023 | $14.07 | $19.34 |
| January 2023 | $14.44 | $19.85 |
| December 2022 | $13.66 | $18.77 |
| November 2022 | $14.40 | $20.68 |
| October 2022 | $13.58 | $19.50 |
| September 2022 | $12.36 | $17.76 |
| August 2022 | $13.62 | $19.57 |
| July 2022 | $14.20 | $20.40 |
| June 2022 | $13.05 | $18.75 |
| May 2022 | $14.53 | $21 |
| April 2022 | $14.11 | $20.40 |
| March 2022 | $14.90 | $21.54 |
| February 2022 | $14.78 | $21.37 |
| January 2022 | $15.28 | $22.09 |
| December 2021 | $16.06 | $23.22 |
| November 2021 | $15.41 | $22.95 |
| October 2021 | $15.59 | $23.23 |
| September 2021 | $14.94 | $22.26 |
| August 2021 | $15.71 | $23.40 |
| July 2021 | $15.33 | $22.84 |
| June 2021 | $15 | $22.35 |
| May 2021 | $14.85 | $22.21 |
| April 2021 | $14.68 | $21.95 |
| March 2021 | $14.12 | $21.12 |
| February 2021 | $13.65 | $20.41 |
| January 2021 | $12.86 | $19.23 |
| December 2020 | $12.86 | $19.23 |
| November 2020 | $12.29 | $18.95 |
| October 2020 | $11.09 | $17.11 |
| September 2020 | $11.13 | $17.16 |
| August 2020 | $11.35 | $17.50 |
| July 2020 | $10.82 | $16.68 |
| June 2020 | $10.32 | $15.92 |
| May 2020 | $10.12 | $15.68 |
| April 2020 | $9.62 | $14.91 |
| March 2020 | $8.54 | $13.23 |
| February 2020 | $10.11 | $15.67 |
| January 2020 | $11.07 | $17.15 |
| December 2019 | $11.24 | $17.41 |
| November 2019 | $10.90 | $16.97 |
| October 2019 | $10.49 | $16.33 |
| September 2019 | $10.33 | $16.08 |
| August 2019 | $10.08 | $15.69 |
| July 2019 | $10.23 | $15.92 |
| June 2019 | $10.06 | $15.66 |
| May 2019 | $9.40 | $14.71 |
| April 2019 | $10.04 | $15.70 |
| March 2019 | $9.48 | $14.83 |
| February 2019 | $9.44 | $14.76 |
| January 2019 | $9.14 | $14.29 |
| December 2018 | $8.46 | $13.23 |
| November 2018 | $9.32 | $14.90 |
| October 2018 | $8.98 | $14.37 |
| September 2018 | $9.68 | $15.48 |
| August 2018 | $9.79 | $15.65 |
| July 2018 | $9.67 | $15.46 |
| June 2018 | $9.34 | $14.94 |
| May 2018 | $9.38 | $15.07 |
| April 2018 | $9.23 | $14.83 |
| March 2018 | $9.22 | $14.82 |
| February 2018 | $9.39 | $15.08 |
| January 2018 | $9.87 | $15.85 |
| December 2017 | $9.29 | $14.93 |
| November 2017 | $9.21 | $15.27 |
| October 2017 | $8.97 | $14.87 |
| September 2017 | $8.77 | $14.53 |
| August 2017 | $8.50 | $14.08 |
| July 2017 | $8.57 | $14.20 |
| June 2017 | $8.42 | $13.95 |
| May 2017 | $8.29 | $13.80 |
| April 2017 | $8.22 | $13.69 |
| March 2017 | $8.10 | $13.49 |
| February 2017 | $8.06 | $13.42 |
| January 2017 | $7.77 | $12.94 |
| December 2016 | $7.60 | $12.65 |
| November 2016 | $7.48 | $12.94 |
| October 2016 | $7.12 | $12.32 |
| September 2016 | $7.22 | $12.49 |
| August 2016 | $7.25 | $12.54 |
| July 2016 | $7.13 | $12.33 |
| June 2016 | $6.87 | $11.88 |
| May 2016 | $6.85 | $11.92 |
| April 2016 | $6.75 | $11.74 |
| March 2016 | $6.54 | $11.38 |
| February 2016 | $6.14 | $10.69 |
| January 2016 | $6.17 | $10.74 |
| December 2015 | $6.48 | $11.28 |
| November 2015 | $6.67 | $12.20 |
| October 2015 | $6.65 | $12.16 |
| September 2015 | $6.14 | $11.23 |
| August 2015 | $6.39 | $11.69 |
| July 2015 | $6.74 | $12.32 |
| June 2015 | $6.65 | $12.16 |
| May 2015 | $6.70 | $12.32 |
| April 2015 | $6.63 | $12.19 |
| March 2015 | $6.52 | $11.99 |
| February 2015 | $6.61 | $12.15 |
| January 2015 | $6.08 | $11.17 |
| December 2014 | $6.32 | $11.61 |
| November 2014 | $6.34 | $12.54 |
| October 2014 | $6.19 | $12.24 |
| September 2014 | $6.08 | $12.03 |
| August 2014 | $6.23 | $12.31 |
| July 2014 | $6.07 | $12.01 |
| June 2014 | $6.22 | $12.29 |
| May 2014 | $6.04 | $11.99 |
| April 2014 | $5.89 | $11.71 |
| March 2014 | $5.93 | $11.78 |
| February 2014 | $5.86 | $11.65 |
| January 2014 | $5.53 | $10.98 |
| December 2013 | $5.70 | $11.32 |
| November 2013 | $5.53 | $11.06 |
| October 2013 | $5.42 | $10.85 |
| September 2013 | $5.25 | $10.50 |
| August 2013 | $5.03 | $10.07 |
| July 2013 | $5.16 | $10.33 |
| June 2013 | $4.85 | $9.71 |
| May 2013 | $4.97 | $10 |
| April 2013 | $4.92 | $9.89 |
| March 2013 | $4.86 | $9.78 |
| February 2013 | $4.69 | $9.43 |
| January 2013 | $4.66 | $9.38 |
| December 2012 | $4.38 | $8.81 |
| November 2012 | $4.28 | $8.69 |
| October 2012 | $4.20 | $8.52 |
| September 2012 | $4.21 | $8.53 |
| August 2012 | $4.05 | $8.21 |
| July 2012 | $3.92 | $7.96 |
| June 2012 | $3.92 | $7.94 |
| May 2012 | $3.74 | $7.70 |
| April 2012 | $4.04 | $8.32 |
| March 2012 | $4.07 | $8.38 |
| February 2012 | $3.94 | $8.11 |
| January 2012 | $3.76 | $7.74 |
| December 2011 | $3.61 | $7.43 |
| November 2011 | $3.55 | $7.39 |
| October 2011 | $3.58 | $7.44 |
| September 2011 | $3.26 | $6.77 |
| August 2011 | $3.52 | $7.32 |
| July 2011 | $3.71 | $7.72 |
| June 2011 | $3.81 | $7.93 |
| May 2011 | $3.88 | $8.12 |
| April 2011 | $3.92 | $8.21 |
| March 2011 | $3.80 | $7.96 |
| February 2011 | $3.81 | $7.97 |
| January 2011 | $3.68 | $7.71 |
| December 2010 | $3.60 | $7.55 |
| November 2010 | $3.38 | $7.15 |
| October 2010 | $3.40 | $7.19 |
| September 2010 | $3.32 | $7.01 |
| August 2010 | $3.10 | $6.54 |
| July 2010 | $3.21 | $6.79 |
| June 2010 | $3.02 | $6.37 |
| May 2010 | $3.19 | $6.79 |
| April 2010 | $3.47 | $7.38 |
| March 2010 | $3.44 | $7.33 |
| February 2010 | $3.28 | $6.97 |
| January 2010 | $3.20 | $6.81 |
| December 2009 | $3.32 | $7.07 |
| November 2009 | $3.26 | $6.99 |
| October 2009 | $3.09 | $6.63 |
| September 2009 | $3.16 | $6.77 |
| August 2009 | $3.07 | $6.57 |
| July 2009 | $2.97 | $6.36 |
| June 2009 | $2.80 | $6.01 |
| May 2009 | $2.82 | $6.11 |
| April 2009 | $2.63 | $5.70 |
| March 2009 | $2.45 | $5.31 |
| February 2009 | $2.28 | $4.94 |
| January 2009 | $2.56 | $5.55 |
| December 2008 | $2.83 | $6.13 |
| November 2008 | $2.78 | $6.10 |
| October 2008 | $3 | $6.60 |
| September 2008 | $3.59 | $7.89 |
| August 2008 | $3.84 | $8.45 |
| July 2008 | $3.83 | $8.41 |
| June 2008 | $3.84 | $8.43 |
| May 2008 | $4.21 | $9.36 |
| April 2008 | $4.19 | $9.33 |
| March 2008 | $4 | $8.91 |
| February 2008 | $3.98 | $8.86 |
| January 2008 | $4.08 | $9.07 |
| December 2007 | $4.24 | $9.44 |
| November 2007 | $4.25 | $20.36 |
| October 2007 | $4.43 | $21.20 |
| September 2007 | $4.34 | $20.79 |
| August 2007 | $4.16 | $19.90 |
| July 2007 | $4.07 | $19.50 |
| June 2007 | $4.20 | $20.08 |
| May 2007 | $4.29 | $20.68 |
| April 2007 | $4.10 | $19.79 |
| March 2007 | $3.92 | $18.90 |
| February 2007 | $3.89 | $18.77 |
| January 2007 | $4.03 | $19.44 |
| December 2006 | $4 | $19.30 |
| November 2006 | $3.89 | $19.14 |
| October 2006 | $3.82 | $18.79 |
| September 2006 | $3.70 | $18.19 |
| August 2006 | $3.59 | $17.67 |
| July 2006 | $3.57 | $17.54 |
| June 2006 | $3.51 | $17.26 |
| May 2006 | $3.51 | $17.37 |
| April 2006 | $3.60 | $17.80 |
| March 2006 | $3.53 | $17.48 |
| February 2006 | $3.48 | $17.23 |
| January 2006 | $3.48 | $17.24 |
| December 2005 | $3.45 | $17.05 |
| November 2005 | $3.44 | $17.10 |
| October 2005 | $3.34 | $16.63 |
| September 2005 | $3.44 | $17.11 |
| August 2005 | $3.43 | $17.07 |
| July 2005 | $3.46 | $17.23 |
| June 2005 | $3.39 | $16.86 |
| May 2005 | $3.34 | $16.66 |
| April 2005 | $3.25 | $16.24 |
| March 2005 | $3.32 | $16.57 |
| February 2005 | $3.33 | $16.64 |
| January 2005 | $3.24 | $16.17 |
| December 2004 | $3.27 | $16.33 |
| November 2004 | $3.13 | $15.71 |
| October 2004 | $2.99 | $15 |
| September 2004 | $2.94 | $14.75 |
| August 2004 | $2.94 | $14.77 |
| July 2004 | $2.91 | $14.62 |
| June 2004 | $2.97 | $14.93 |
| May 2004 | $2.91 | $14.69 |
| April 2004 | $2.91 | $14.66 |
| March 2004 | $2.93 | $14.76 |
| February 2004 | $2.96 | $14.93 |
| January 2004 | $2.94 | $14.80 |
| December 2003 | $2.85 | $14.36 |
| November 2003 | $2.72 | $13.73 |
| October 2003 | $2.67 | $13.52 |
| September 2003 | $2.56 | $12.96 |
| August 2003 | $2.60 | $13.15 |
| July 2003 | $2.56 | $12.93 |
| June 2003 | $2.49 | $12.61 |
| May 2003 | $2.47 | $12.52 |
| April 2003 | $2.30 | $11.68 |
| March 2003 | $2.15 | $10.93 |
| February 2003 | $2.15 | $10.90 |
| January 2003 | $2.21 | $11.21 |
| December 2002 | $2.23 | $11.31 |
| November 2002 | $2.36 | $12.09 |
| October 2002 | $2.24 | $11.43 |
| September 2002 | $2.08 | $10.66 |
| August 2002 | $2.39 | $12.23 |
| July 2002 | $2.39 | $12.21 |
| June 2002 | $2.58 | $13.17 |
| May 2002 | $2.86 | $14.67 |
| April 2002 | $2.87 | $14.70 |
| March 2002 | $2.93 | $15.01 |
| February 2002 | $2.79 | $14.28 |
| January 2002 | $2.78 | $14.23 |
| December 2001 | $2.81 | $14.39 |
| November 2001 | $2.74 | $14.04 |
| October 2001 | $2.54 | $13.01 |
| September 2001 | $2.50 | $12.83 |
| August 2001 | $2.78 | $14.34 |
| July 2001 | $2.87 | $14.81 |
| June 2001 | $2.82 | $14.54 |
| May 2001 | $2.84 | $14.72 |
| April 2001 | $2.78 | $14.37 |
| March 2001 | $2.61 | $13.50 |
| February 2001 | $2.69 | $14.01 |
| January 2001 | $2.79 | $14.53 |
| December 2000 | $2.70 | $14.03 |
| November 2000 | $2.53 | $13.43 |
| October 2000 | $2.62 | $13.88 |
| September 2000 | $2.54 | $13.47 |
| August 2000 | $2.59 | $13.80 |
| July 2000 | $2.47 | $13.14 |
| June 2000 | $2.42 | $12.91 |
| May 2000 | $2.56 | $13.72 |
| April 2000 | $2.49 | $13.32 |
| March 2000 | $2.48 | $13.30 |
| February 2000 | $2.19 | $11.78 |
| January 2000 | $2.38 | $12.82 |
| December 1999 | $2.52 | $13.55 |
| November 1999 | $2.51 | $15.24 |
| October 1999 | $2.54 | $15.40 |
| September 1999 | $2.43 | $14.71 |
| August 1999 | $2.54 | $15.47 |
| July 1999 | $2.64 | $16.07 |
| June 1999 | $2.73 | $16.60 |
| May 1999 | $2.62 | $15.98 |
| April 1999 | $2.65 | $16.16 |
| March 1999 | $2.38 | $14.52 |
| February 1999 | $2.33 | $14.26 |
| January 1999 | $2.35 | $14.39 |
| December 1998 | $2.34 | $14.34 |
| November 1998 | $2.34 | $16.07 |
| October 1998 | $2.21 | $15.21 |
| September 1998 | $2.03 | $13.93 |
| August 1998 | $1.94 | $13.41 |
| July 1998 | $2.26 | $15.62 |
| June 1998 | $2.35 | $16.22 |
| May 1998 | $2.39 | $16.56 |
| April 1998 | $2.44 | $16.92 |
| March 1998 | $2.45 | $16.98 |
| February 1998 | $2.35 | $16.34 |
| January 1998 | $2.18 | $15.17 |
| December 1997 | $2.18 | $15.20 |
| November 1997 | $2.14 | $18.76 |
| October 1997 | $2.07 | $18.17 |
| September 1997 | $2.15 | $18.85 |
| August 1997 | $2.06 | $18.14 |
| July 1997 | $2.11 | $18.55 |
| June 1997 | $1.94 | $17.08 |
| May 1997 | $1.88 | $16.61 |
| April 1997 | $1.76 | $15.58 |
| March 1997 | $1.70 | $15.06 |
| February 1997 | $1.75 | $15.58 |
| January 1997 | $1.72 | $15.26 |
| December 1996 | $1.66 | $14.79 |
| November 1996 | $1.67 | $16.95 |
| October 1996 | $1.58 | $16.04 |
| September 1996 | $1.56 | $15.78 |
| August 1996 | $1.50 | $15.29 |
| July 1996 | $1.46 | $14.90 |
| June 1996 | $1.51 | $15.44 |
| May 1996 | $1.51 | $15.56 |
| April 1996 | $1.49 | $15.30 |
| March 1996 | $1.46 | $15.06 |
| February 1996 | $1.43 | $14.84 |
| January 1996 | $1.42 | $14.65 |
| December 1995 | $1.39 | $14.34 |
| November 1995 | $1.46 | $15.22 |
| October 1995 | $1.40 | $14.57 |
| September 1995 | $1.41 | $14.65 |
| August 1995 | $1.37 | $14.40 |
| July 1995 | $1.35 | $14.17 |
| June 1995 | $1.32 | $13.80 |
| May 1995 | $1.30 | $13.73 |
| April 1995 | $1.26 | $13.35 |
| March 1995 | $1.23 | $12.97 |
| February 1995 | $1.20 | $12.72 |
| January 1995 | $1.15 | $12.27 |
| December 1994 | $1.12 | $11.88 |
| November 1994 | $1.20 | $12.88 |
| October 1994 | $1.26 | $13.50 |
| September 1994 | $1.24 | $13.34 |
| August 1994 | $1.28 | $13.76 |
| July 1994 | $1.21 | $13.09 |
| June 1994 | $1.18 | $12.79 |
| May 1994 | $1.21 | $13.11 |
| April 1994 | $1.18 | $12.82 |
| March 1994 | $1.15 | $12.45 |
| February 1994 | $1.19 | $13.06 |
| January 1994 | $1.25 | $13.67 |
| December 1993 | $1.21 | $13.21 |
| November 1993 | $1.18 | $14.19 |
| October 1993 | $1.19 | $14.31 |
| September 1993 | $1.17 | $14.15 |
| August 1993 | $1.18 | $14.35 |
| July 1993 | $1.15 | $13.96 |
| June 1993 | $1.15 | $13.93 |
| May 1993 | $1.13 | $13.82 |
| April 1993 | $1.12 | $13.66 |
| March 1993 | $1.17 | $14.30 |
| February 1993 | $1.14 | $14.05 |
| January 1993 | $1.13 | $13.83 |
| December 1992 | $1.10 | $13.50 |
| November 1992 | $1.11 | $13.71 |
| October 1992 | $1.07 | $13.24 |
| September 1992 | $1.10 | $13.61 |
| August 1992 | $1.08 | $13.41 |
| July 1992 | $1.10 | $13.68 |
| June 1992 | $1.07 | $13.33 |
| May 1992 | $1.08 | $13.58 |
| April 1992 | $1.07 | $13.42 |
| March 1992 | $1.04 | $13.07 |
| February 1992 | $1.06 | $13.38 |
| January 1992 | $1.04 | $13.17 |
| December 1991 | $1.04 | $13.06 |
| November 1991 | $0.98 | $12.54 |
| October 1991 | $1.03 | $13.10 |
| September 1991 | $1.04 | $13.20 |
| August 1991 | $1.05 | $13.44 |
| July 1991 | $1.03 | $13.18 |
| June 1991 | $0.99 | $12.71 |
| May 1991 | $1.04 | $13.55 |
| April 1991 | $1 | $13.02 |
| March 1991 | $1 | $13 |
| February 1991 | $0.98 | $12.83 |
| January 1991 | $0.92 | $12.05 |
| December 1990 | $0.88 | $11.46 |
| November 1990 | $0.88 | $11.67 |
| October 1990 | $0.82 | $10.84 |
| September 1990 | $0.84 | $11.05 |
| August 1990 | $0.90 | $11.98 |
| July 1990 | $0.97 | $12.94 |
| June 1990 | $0.99 | $13.20 |
| May 1990 | $0.99 | $13.41 |
| April 1990 | $0.92 | $12.43 |
| March 1990 | $0.94 | $12.75 |
| February 1990 | $0.93 | $12.66 |
HAVLX
Price: $19.92
52 week price:
Dividend Yield: 21.43%
5-year range yield:
Forward Dividend Yield: 0.95%
Dividend Per Share: 0.19 USD
Earnings Per Share: 0.95 USD
P/E Ratio: 21.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 994.0 million
Average Dividend Frequency: 3
Years Paying Dividends: 39
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%