Harbor Diversified International All Cap Fund - Investor Class ( HIIDX) - Price History
Monthly price history for HIIDX (Harbor Diversified International All Cap Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.66 | $15.66 |
| May 2026 | $15.85 | $15.85 |
| April 2026 | $15.43 | $15.43 |
| March 2026 | $14.55 | $14.55 |
| February 2026 | $15.97 | $15.97 |
| January 2026 | $15.29 | $15.29 |
| December 2025 | $14.39 | $14.39 |
| November 2025 | $13.34 | $15.13 |
| October 2025 | $13.22 | $14.99 |
| September 2025 | $13.29 | $15.07 |
| August 2025 | $12.84 | $14.56 |
| July 2025 | $12.40 | $14.07 |
| June 2025 | $12.51 | $14.19 |
| May 2025 | $12.09 | $13.71 |
| April 2025 | $11.43 | $12.96 |
| March 2025 | $11.10 | $12.59 |
| February 2025 | $11.12 | $12.61 |
| January 2025 | $10.90 | $12.36 |
| December 2024 | $10.56 | $11.98 |
| November 2024 | $10.94 | $12.77 |
| October 2024 | $10.83 | $12.64 |
| September 2024 | $11.44 | $13.35 |
| August 2024 | $11.17 | $13.04 |
| July 2024 | $11.02 | $12.86 |
| June 2024 | $10.64 | $12.42 |
| May 2024 | $10.83 | $12.64 |
| April 2024 | $10.46 | $12.21 |
| March 2024 | $10.74 | $12.53 |
| February 2024 | $10.34 | $12.07 |
| January 2024 | $10.08 | $11.77 |
| December 2023 | $10.24 | $11.95 |
| November 2023 | $9.67 | $11.54 |
| October 2023 | $8.96 | $10.69 |
| September 2023 | $9.35 | $11.16 |
| August 2023 | $9.71 | $11.58 |
| July 2023 | $10.15 | $12.11 |
| June 2023 | $9.84 | $11.74 |
| May 2023 | $9.39 | $11.20 |
| April 2023 | $9.77 | $11.66 |
| March 2023 | $9.56 | $11.41 |
| February 2023 | $9.41 | $11.23 |
| January 2023 | $9.73 | $11.61 |
| December 2022 | $8.97 | $10.70 |
| November 2022 | $9.10 | $10.98 |
| October 2022 | $8.01 | $9.66 |
| September 2022 | $7.67 | $9.25 |
| August 2022 | $8.47 | $10.22 |
| July 2022 | $8.85 | $10.67 |
| June 2022 | $8.55 | $10.31 |
| May 2022 | $9.38 | $11.31 |
| April 2022 | $9.24 | $11.14 |
| March 2022 | $9.87 | $11.90 |
| February 2022 | $9.98 | $12.04 |
| January 2022 | $10.23 | $12.34 |
| December 2021 | $10.50 | $12.67 |
| November 2021 | $9.49 | $13.05 |
| October 2021 | $9.96 | $13.70 |
| September 2021 | $9.78 | $13.44 |
| August 2021 | $10.13 | $13.93 |
| July 2021 | $9.98 | $13.72 |
| June 2021 | $10.07 | $13.85 |
| May 2021 | $10.18 | $13.99 |
| April 2021 | $9.83 | $13.51 |
| March 2021 | $9.54 | $13.12 |
| February 2021 | $9.27 | $12.74 |
| January 2021 | $8.95 | $12.30 |
| December 2020 | $9.01 | $12.39 |
| November 2020 | $8.43 | $11.66 |
| October 2020 | $7.35 | $10.17 |
| September 2020 | $7.52 | $10.41 |
| August 2020 | $7.69 | $10.64 |
| July 2020 | $7.36 | $10.18 |
| June 2020 | $7.07 | $9.78 |
| May 2020 | $6.84 | $9.47 |
| April 2020 | $6.52 | $9.02 |
| March 2020 | $6.06 | $8.38 |
| February 2020 | $7.42 | $10.27 |
| January 2020 | $8.07 | $11.17 |
| December 2019 | $8.35 | $11.56 |
| November 2019 | $8.02 | $11.30 |
| October 2019 | $7.87 | $11.08 |
| September 2019 | $7.62 | $10.74 |
| August 2019 | $7.43 | $10.46 |
| July 2019 | $7.57 | $10.66 |
| June 2019 | $7.73 | $10.89 |
| May 2019 | $7.35 | $10.35 |
| April 2019 | $7.70 | $10.84 |
| March 2019 | $7.48 | $10.53 |
| February 2019 | $7.46 | $10.51 |
| January 2019 | $7.30 | $10.28 |
| December 2018 | $6.77 | $9.54 |
| November 2018 | $6.86 | $10.35 |
| October 2018 | $6.85 | $10.33 |
| September 2018 | $7.46 | $11.25 |
| August 2018 | $7.43 | $11.20 |
| July 2018 | $7.57 | $11.42 |
| June 2018 | $7.42 | $11.18 |
| May 2018 | $7.53 | $11.36 |
| April 2018 | $7.67 | $11.56 |
| March 2018 | $7.63 | $11.50 |
| February 2018 | $7.67 | $11.57 |
| January 2018 | $7.99 | $12.05 |
| December 2017 | $7.65 | $11.53 |
| November 2017 | $7.28 | $11.63 |
| October 2017 | $7.33 | $11.71 |
| September 2017 | $7.20 | $11.51 |
| August 2017 | $7.07 | $11.30 |
| July 2017 | $7.05 | $11.26 |
| June 2017 | $6.85 | $10.95 |
| May 2017 | $6.85 | $10.95 |
| April 2017 | $6.67 | $10.66 |
| March 2017 | $6.47 | $10.33 |
| February 2017 | $6.32 | $10.10 |
| January 2017 | $6.27 | $10.01 |
| December 2016 | $6.01 | $9.60 |
| November 2016 | $5.91 | $9.56 |
| October 2016 | $6.02 | $9.74 |
| September 2016 | $6.15 | $9.95 |
| August 2016 | $6.09 | $9.86 |
| July 2016 | $6.06 | $9.81 |
| June 2016 | $5.78 | $9.36 |
| May 2016 | $5.97 | $9.67 |
| April 2016 | $5.99 | $9.69 |
| March 2016 | $5.88 | $9.51 |
| February 2016 | $5.56 | $9 |
| January 2016 | $5.72 | $9.26 |
| December 2015 | $6.03 | $9.76 |
| November 2015 | $6.12 | $9.91 |
HIIDX
Price: $15.66
Dividend Yield: 7.54%
Forward Dividend Yield: 7.47%
Dividend Per Share: 1.16 USD
Earnings Per Share: 0.87 USD
P/E Ratio: 16.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 805.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%