Harbor Capital Appreciation Fund ( HCAIX) - Price History
Monthly price history for HCAIX (Harbor Capital Appreciation Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $107.94 | $107.94 |
| May 2026 | $113.52 | $113.52 |
| April 2026 | $105.58 | $105.58 |
| March 2026 | $92.88 | $92.88 |
| February 2026 | $98.33 | $98.33 |
| January 2026 | $102.09 | $102.09 |
| December 2025 | $104.38 | $104.38 |
| November 2025 | $92.58 | $118.75 |
| October 2025 | $94.45 | $121.15 |
| September 2025 | $90.80 | $116.47 |
| August 2025 | $88.05 | $112.94 |
| July 2025 | $88.27 | $113.22 |
| June 2025 | $86.46 | $110.90 |
| May 2025 | $81.67 | $104.76 |
| April 2025 | $74.58 | $95.67 |
| March 2025 | $72.36 | $92.82 |
| February 2025 | $80.33 | $103.04 |
| January 2025 | $83.14 | $106.65 |
| December 2024 | $80.54 | $103.31 |
| November 2024 | $70.70 | $115.18 |
| October 2024 | $66.53 | $108.39 |
| September 2024 | $66.81 | $108.85 |
| August 2024 | $65.69 | $107.02 |
| July 2024 | $63.77 | $103.89 |
| June 2024 | $65.94 | $107.43 |
| May 2024 | $61.84 | $100.75 |
| April 2024 | $58.83 | $95.84 |
| March 2024 | $61.98 | $100.97 |
| February 2024 | $61.58 | $100.32 |
| January 2024 | $56.84 | $92.60 |
| December 2023 | $54.55 | $88.87 |
| November 2023 | $52.10 | $84.89 |
| October 2023 | $46.34 | $75.49 |
| September 2023 | $46.95 | $76.49 |
| August 2023 | $49.69 | $80.96 |
| July 2023 | $50.20 | $81.78 |
| June 2023 | $48.66 | $79.27 |
| May 2023 | $45.56 | $74.23 |
| April 2023 | $42.58 | $69.38 |
| March 2023 | $42.09 | $68.57 |
| February 2023 | $38.84 | $63.27 |
| January 2023 | $39.46 | $64.28 |
| December 2022 | $35.61 | $58.01 |
| November 2022 | $39 | $63.54 |
| October 2022 | $37.86 | $61.68 |
| September 2022 | $36.18 | $58.94 |
| August 2022 | $39.84 | $64.90 |
| July 2022 | $41.89 | $68.25 |
| June 2022 | $36.88 | $60.08 |
| May 2022 | $40.08 | $65.29 |
| April 2022 | $42.46 | $69.17 |
| March 2022 | $49.53 | $80.69 |
| February 2022 | $47.77 | $77.83 |
| January 2022 | $50.58 | $82.41 |
| December 2021 | $57.38 | $93.48 |
| November 2021 | $46.85 | $116.33 |
| October 2021 | $47.24 | $117.29 |
| September 2021 | $43.46 | $107.92 |
| August 2021 | $46.06 | $114.37 |
| July 2021 | $44.48 | $110.46 |
| June 2021 | $43.33 | $107.59 |
| May 2021 | $40.13 | $99.65 |
| April 2021 | $41.11 | $102.07 |
| March 2021 | $38.20 | $94.85 |
| February 2021 | $39.45 | $97.96 |
| January 2021 | $39.10 | $97.08 |
| December 2020 | $39.58 | $98.27 |
| November 2020 | $32.73 | $105.97 |
| October 2020 | $29.09 | $94.19 |
| September 2020 | $30.48 | $98.69 |
| August 2020 | $32.27 | $104.48 |
| July 2020 | $28.48 | $92.21 |
| June 2020 | $26.34 | $85.28 |
| May 2020 | $24.62 | $79.69 |
| April 2020 | $22.58 | $73.11 |
| March 2020 | $19.64 | $63.57 |
| February 2020 | $21.94 | $71.03 |
| January 2020 | $23.26 | $75.29 |
| December 2019 | $22.29 | $72.16 |
| November 2019 | $19.65 | $76.97 |
| October 2019 | $18.50 | $72.48 |
| September 2019 | $17.94 | $70.28 |
| August 2019 | $18.17 | $71.17 |
| July 2019 | $18.45 | $72.27 |
| June 2019 | $18.34 | $71.86 |
| May 2019 | $17.03 | $66.71 |
| April 2019 | $18.51 | $72.50 |
| March 2019 | $17.82 | $69.82 |
| February 2019 | $17.43 | $68.29 |
| January 2019 | $16.71 | $65.46 |
| December 2018 | $15.17 | $59.44 |
| November 2018 | $14.71 | $71.59 |
| October 2018 | $14.61 | $71.14 |
| September 2018 | $16.25 | $79.09 |
| August 2018 | $16.14 | $78.57 |
| July 2018 | $15.40 | $74.97 |
| June 2018 | $15.24 | $74.19 |
| May 2018 | $15.23 | $74.13 |
| April 2018 | $14.52 | $70.70 |
| March 2018 | $14.34 | $69.83 |
| February 2018 | $14.83 | $72.21 |
| January 2018 | $15.10 | $73.52 |
| December 2017 | $13.76 | $66.99 |
| November 2017 | $12.06 | $74.37 |
| October 2017 | $11.82 | $72.88 |
| September 2017 | $11.33 | $69.85 |
| August 2017 | $11.25 | $69.36 |
| July 2017 | $10.99 | $67.74 |
| June 2017 | $10.44 | $64.37 |
| May 2017 | $10.51 | $64.80 |
| April 2017 | $10.14 | $62.51 |
| March 2017 | $9.86 | $60.78 |
| February 2017 | $9.68 | $59.69 |
| January 2017 | $9.31 | $57.39 |
| December 2016 | $8.92 | $54.98 |
| November 2016 | $8.37 | $58.49 |
| October 2016 | $8.39 | $58.66 |
| September 2016 | $8.53 | $59.64 |
| August 2016 | $8.37 | $58.53 |
| July 2016 | $8.40 | $58.73 |
| June 2016 | $7.90 | $55.19 |
| May 2016 | $8.16 | $57.02 |
| April 2016 | $7.95 | $55.58 |
| March 2016 | $8.01 | $55.97 |
| February 2016 | $7.53 | $52.62 |
| January 2016 | $7.76 | $54.21 |
| December 2015 | $8.48 | $59.28 |
| November 2015 | $8.04 | $64.38 |
| October 2015 | $7.95 | $63.72 |
| September 2015 | $7.32 | $58.69 |
| August 2015 | $7.52 | $60.23 |
| July 2015 | $8.08 | $64.77 |
| June 2015 | $7.75 | $62.12 |
| May 2015 | $7.75 | $62.07 |
| April 2015 | $7.64 | $61.17 |
| March 2015 | $7.54 | $60.44 |
| February 2015 | $7.64 | $61.18 |
| January 2015 | $7.13 | $57.10 |
| December 2014 | $7.15 | $57.31 |
| November 2014 | $6.77 | $62.05 |
| October 2014 | $6.63 | $60.76 |
| September 2014 | $6.46 | $59.19 |
| August 2014 | $6.57 | $60.21 |
| July 2014 | $6.27 | $57.48 |
| June 2014 | $6.34 | $58.13 |
| May 2014 | $6.12 | $56.12 |
| April 2014 | $5.93 | $54.31 |
| March 2014 | $6.07 | $55.64 |
| February 2014 | $6.40 | $58.70 |
| January 2014 | $6.01 | $55.05 |
| December 2013 | $6.08 | $55.75 |
| November 2013 | $5.69 | $55.59 |
| October 2013 | $5.51 | $53.82 |
| September 2013 | $5.26 | $51.46 |
| August 2013 | $4.96 | $48.45 |
| July 2013 | $4.99 | $48.74 |
| June 2013 | $4.69 | $45.83 |
| May 2013 | $4.78 | $46.68 |
| April 2013 | $4.69 | $45.87 |
| March 2013 | $4.58 | $44.82 |
| February 2013 | $4.45 | $43.48 |
| January 2013 | $4.44 | $43.37 |
| December 2012 | $4.29 | $41.96 |
| November 2012 | $4.27 | $41.74 |
| October 2012 | $4.18 | $40.84 |
| September 2012 | $4.35 | $42.56 |
| August 2012 | $4.24 | $41.43 |
| July 2012 | $4.09 | $40.02 |
| June 2012 | $4.12 | $40.33 |
| May 2012 | $4.06 | $39.70 |
| April 2012 | $4.41 | $43.12 |
| March 2012 | $4.43 | $43.34 |
| February 2012 | $4.24 | $41.48 |
| January 2012 | $4 | $39.10 |
| December 2011 | $3.72 | $36.43 |
| November 2011 | $3.80 | $37.19 |
| October 2011 | $3.87 | $37.83 |
| September 2011 | $3.48 | $34.04 |
| August 2011 | $3.76 | $36.83 |
| July 2011 | $4.03 | $39.40 |
| June 2011 | $4.02 | $39.34 |
| May 2011 | $4.03 | $39.45 |
| April 2011 | $4.04 | $39.54 |
| March 2011 | $3.88 | $37.99 |
| February 2011 | $3.88 | $37.97 |
| January 2011 | $3.75 | $36.68 |
| December 2010 | $3.72 | $36.35 |
| November 2010 | $3.58 | $35.01 |
| October 2010 | $3.51 | $34.32 |
| September 2010 | $3.34 | $32.63 |
| August 2010 | $3 | $29.39 |
| July 2010 | $3.16 | $30.93 |
| June 2010 | $2.98 | $29.15 |
| May 2010 | $3.18 | $31.15 |
| April 2010 | $3.45 | $33.76 |
| March 2010 | $3.43 | $33.57 |
| February 2010 | $3.24 | $31.69 |
| January 2010 | $3.14 | $30.70 |
| December 2009 | $3.34 | $32.69 |
| November 2009 | $3.24 | $31.70 |
| October 2009 | $3.06 | $29.97 |
| September 2009 | $3.07 | $30.03 |
| August 2009 | $2.93 | $28.67 |
| July 2009 | $2.91 | $28.47 |
| June 2009 | $2.70 | $26.45 |
| May 2009 | $2.69 | $26.31 |
| April 2009 | $2.57 | $25.10 |
| March 2009 | $2.35 | $22.97 |
| February 2009 | $2.19 | $21.43 |
| January 2009 | $2.34 | $22.84 |
| December 2008 | $2.36 | $23.12 |
| November 2008 | $2.33 | $22.80 |
| October 2008 | $2.51 | $24.63 |
| September 2008 | $2.98 | $29.24 |
| August 2008 | $3.35 | $32.82 |
| July 2008 | $3.35 | $32.83 |
| June 2008 | $3.43 | $33.59 |
| May 2008 | $3.65 | $35.72 |
| April 2008 | $3.54 | $34.70 |
| March 2008 | $3.36 | $32.86 |
| February 2008 | $3.37 | $33.02 |
| January 2008 | $3.43 | $33.60 |
| December 2007 | $3.77 | $36.96 |
| November 2007 | $3.81 | $37.29 |
| October 2007 | $3.93 | $38.48 |
| September 2007 | $3.75 | $36.72 |
| August 2007 | $3.54 | $34.71 |
| July 2007 | $3.49 | $34.20 |
| June 2007 | $3.53 | $34.59 |
| May 2007 | $3.59 | $35.14 |
| April 2007 | $3.49 | $34.19 |
| March 2007 | $3.41 | $33.42 |
| February 2007 | $3.39 | $33.18 |
| January 2007 | $3.44 | $33.68 |
| December 2006 | $3.37 | $33.05 |
| November 2006 | $3.37 | $33.03 |
| October 2006 | $3.30 | $32.31 |
| September 2006 | $3.24 | $31.73 |
| August 2006 | $3.11 | $30.46 |
| July 2006 | $3.02 | $29.55 |
| June 2006 | $3.10 | $30.37 |
| May 2006 | $3.12 | $30.59 |
| April 2006 | $3.34 | $32.70 |
| March 2006 | $3.35 | $32.80 |
| February 2006 | $3.34 | $32.75 |
| January 2006 | $3.41 | $33.36 |
| December 2005 | $3.31 | $32.43 |
| November 2005 | $3.30 | $32.37 |
| October 2005 | $3.14 | $30.79 |
| September 2005 | $3.13 | $30.63 |
| August 2005 | $3.07 | $30.10 |
| July 2005 | $3.09 | $30.31 |
| June 2005 | $2.92 | $28.59 |
| May 2005 | $2.94 | $28.78 |
| April 2005 | $2.72 | $26.63 |
| March 2005 | $2.75 | $26.97 |
| February 2005 | $2.82 | $27.62 |
| January 2005 | $2.78 | $27.22 |
| December 2004 | $2.92 | $28.57 |
| November 2004 | $2.82 | $27.61 |
| October 2004 | $2.72 | $26.65 |
| September 2004 | $2.64 | $25.86 |
| August 2004 | $2.57 | $25.20 |
| July 2004 | $2.60 | $25.47 |
| June 2004 | $2.75 | $27 |
| May 2004 | $2.69 | $26.37 |
| April 2004 | $2.64 | $25.89 |
| March 2004 | $2.71 | $26.55 |
| February 2004 | $2.76 | $27.03 |
| January 2004 | $2.73 | $26.74 |
| December 2003 | $2.68 | $26.25 |
| November 2003 | $2.59 | $25.37 |
| October 2003 | $2.56 | $25.12 |
| September 2003 | $2.41 | $23.64 |
| August 2003 | $2.49 | $24.37 |
| July 2003 | $2.40 | $23.55 |
| June 2003 | $2.30 | $22.59 |
| May 2003 | $2.30 | $22.59 |
| April 2003 | $2.18 | $21.37 |
| March 2003 | $2.01 | $19.73 |
| February 2003 | $1.98 | $19.42 |
| January 2003 | $2.01 | $19.73 |
| December 2002 | $2.06 | $20.21 |
| November 2002 | $2.26 | $22.17 |
HCAIX
Price: $107.94
52 week price:
Dividend Yield: 11.65%
5-year range yield:
Forward Dividend Yield: 12.38%
Dividend Per Share: 13.12 USD
Earnings Per Share: 2.73 USD
P/E Ratio: 36.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 24.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2