Harbor Large Cap Value Fund ( HILVX) - Price History
Monthly price history for HILVX (Harbor Large Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.50 | $21.50 |
| July 2026 | $20.71 | $20.71 |
| June 2026 | $20.20 | $20.20 |
| May 2026 | $20.05 | $20.10 |
| April 2026 | $20.35 | $20.40 |
| March 2026 | $19.37 | $19.42 |
| February 2026 | $20.80 | $20.88 |
| January 2026 | $20.33 | $20.41 |
| December 2025 | $19.83 | $19.91 |
| November 2025 | $19.83 | $23.91 |
| October 2025 | $19.26 | $23.23 |
| September 2025 | $19.60 | $23.64 |
| August 2025 | $19.80 | $23.93 |
| July 2025 | $19.08 | $23.07 |
| June 2025 | $18.83 | $22.76 |
| May 2025 | $18.28 | $22.14 |
| April 2025 | $17.56 | $21.27 |
| March 2025 | $17.98 | $21.78 |
| February 2025 | $18.60 | $22.61 |
| January 2025 | $18.64 | $22.66 |
| December 2024 | $17.91 | $21.78 |
| November 2024 | $19.33 | $25.10 |
| October 2024 | $18.41 | $23.90 |
| September 2024 | $18.73 | $24.32 |
| August 2024 | $18.60 | $24.20 |
| July 2024 | $18.34 | $23.86 |
| June 2024 | $17.64 | $22.94 |
| May 2024 | $17.64 | $22.99 |
| April 2024 | $17.12 | $22.30 |
| March 2024 | $17.96 | $23.40 |
| February 2024 | $17.32 | $22.61 |
| January 2024 | $16.81 | $21.94 |
| December 2023 | $16.73 | $21.84 |
| November 2023 | $15.72 | $21.14 |
| October 2023 | $14.31 | $19.25 |
| September 2023 | $14.65 | $19.71 |
| August 2023 | $15.27 | $20.59 |
| July 2023 | $15.78 | $21.28 |
| June 2023 | $15.15 | $20.42 |
| May 2023 | $14.15 | $19.13 |
| April 2023 | $14.48 | $19.57 |
| March 2023 | $14.52 | $19.63 |
| February 2023 | $14.45 | $19.58 |
| January 2023 | $14.83 | $20.10 |
| December 2022 | $14.03 | $19.01 |
| November 2022 | $14.79 | $20.90 |
| October 2022 | $13.96 | $19.72 |
| September 2022 | $12.70 | $17.95 |
| August 2022 | $14 | $19.79 |
| July 2022 | $14.61 | $20.64 |
| June 2022 | $13.43 | $18.98 |
| May 2022 | $14.95 | $21.22 |
| April 2022 | $14.53 | $20.62 |
| March 2022 | $15.35 | $21.78 |
| February 2022 | $15.23 | $21.61 |
| January 2022 | $15.75 | $22.35 |
| December 2021 | $16.56 | $23.50 |
| November 2021 | $15.88 | $23.18 |
| October 2021 | $16.08 | $23.46 |
| September 2021 | $15.41 | $22.49 |
| August 2021 | $16.21 | $23.66 |
| July 2021 | $15.83 | $23.10 |
| June 2021 | $15.49 | $22.61 |
| May 2021 | $15.35 | $22.44 |
| April 2021 | $15.17 | $22.18 |
| March 2021 | $14.60 | $21.35 |
| February 2021 | $14.11 | $20.63 |
| January 2021 | $13.30 | $19.44 |
| December 2020 | $13.30 | $19.45 |
| November 2020 | $12.71 | $19.13 |
| October 2020 | $11.48 | $17.28 |
| September 2020 | $11.52 | $17.34 |
| August 2020 | $11.76 | $17.69 |
| July 2020 | $11.20 | $16.86 |
| June 2020 | $10.70 | $16.10 |
| May 2020 | $10.49 | $15.82 |
| April 2020 | $9.98 | $15.05 |
| March 2020 | $8.86 | $13.36 |
| February 2020 | $10.50 | $15.83 |
| January 2020 | $11.48 | $17.32 |
| December 2019 | $11.66 | $17.59 |
| November 2019 | $11.33 | $17.12 |
| October 2019 | $10.90 | $16.48 |
| September 2019 | $10.74 | $16.24 |
| August 2019 | $10.49 | $15.85 |
| July 2019 | $10.64 | $16.08 |
| June 2019 | $10.47 | $15.83 |
| May 2019 | $9.79 | $14.84 |
| April 2019 | $10.44 | $15.84 |
| March 2019 | $9.87 | $14.97 |
| February 2019 | $9.83 | $14.90 |
| January 2019 | $9.52 | $14.44 |
| December 2018 | $8.81 | $13.36 |
| November 2018 | $9.71 | $15.02 |
| October 2018 | $9.37 | $14.49 |
| September 2018 | $10.10 | $15.61 |
| August 2018 | $10.21 | $15.79 |
| July 2018 | $10.09 | $15.60 |
| June 2018 | $9.75 | $15.08 |
| May 2018 | $9.80 | $15.19 |
| April 2018 | $9.64 | $14.95 |
| March 2018 | $9.64 | $14.94 |
| February 2018 | $9.81 | $15.21 |
| January 2018 | $10.32 | $16 |
| December 2017 | $9.73 | $15.08 |
| November 2017 | $9.64 | $15.39 |
| October 2017 | $9.39 | $14.99 |
| September 2017 | $9.19 | $14.66 |
| August 2017 | $8.90 | $14.20 |
| July 2017 | $8.97 | $14.32 |
| June 2017 | $8.82 | $14.07 |
| May 2017 | $8.69 | $13.90 |
| April 2017 | $8.62 | $13.79 |
| March 2017 | $8.50 | $13.60 |
| February 2017 | $8.46 | $13.54 |
| January 2017 | $8.16 | $13.05 |
| December 2016 | $7.98 | $12.77 |
| November 2016 | $7.86 | $13.04 |
| October 2016 | $7.48 | $12.42 |
| September 2016 | $7.58 | $12.59 |
| August 2016 | $7.62 | $12.65 |
| July 2016 | $7.50 | $12.44 |
| June 2016 | $7.22 | $11.99 |
| May 2016 | $7.21 | $12.01 |
| April 2016 | $7.10 | $11.83 |
| March 2016 | $6.88 | $11.47 |
| February 2016 | $6.47 | $10.78 |
| January 2016 | $6.50 | $10.83 |
| December 2015 | $6.84 | $11.39 |
| November 2015 | $7.04 | $12.29 |
| October 2015 | $7.01 | $12.25 |
| September 2015 | $6.48 | $11.33 |
| August 2015 | $6.75 | $11.79 |
| July 2015 | $7.12 | $12.43 |
| June 2015 | $7.02 | $12.27 |
| May 2015 | $7.08 | $12.41 |
| April 2015 | $7 | $12.28 |
| March 2015 | $6.90 | $12.09 |
| February 2015 | $6.99 | $12.26 |
| January 2015 | $6.43 | $11.27 |
| December 2014 | $6.68 | $11.72 |
| November 2014 | $6.71 | $12.63 |
| October 2014 | $6.55 | $12.33 |
| September 2014 | $6.44 | $12.13 |
| August 2014 | $6.59 | $12.41 |
| July 2014 | $6.43 | $12.11 |
| June 2014 | $6.59 | $12.40 |
| May 2014 | $6.40 | $12.08 |
| April 2014 | $6.25 | $11.81 |
| March 2014 | $6.29 | $11.88 |
| February 2014 | $6.22 | $11.75 |
| January 2014 | $5.87 | $11.08 |
| December 2013 | $6.05 | $11.43 |
| November 2013 | $5.87 | $11.14 |
| October 2013 | $5.77 | $10.94 |
| September 2013 | $5.58 | $10.59 |
| August 2013 | $5.35 | $10.16 |
| July 2013 | $5.49 | $10.42 |
| June 2013 | $5.16 | $9.80 |
| May 2013 | $5.29 | $10.06 |
| April 2013 | $5.23 | $9.95 |
| March 2013 | $5.18 | $9.85 |
| February 2013 | $4.99 | $9.50 |
| January 2013 | $4.97 | $9.45 |
| December 2012 | $4.67 | $8.88 |
| November 2012 | $4.57 | $8.75 |
| October 2012 | $4.48 | $8.57 |
| September 2012 | $4.49 | $8.60 |
| August 2012 | $4.32 | $8.28 |
| July 2012 | $4.19 | $8.03 |
| June 2012 | $4.18 | $8.01 |
| May 2012 | $3.99 | $7.75 |
| April 2012 | $4.32 | $8.38 |
| March 2012 | $4.35 | $8.44 |
| February 2012 | $4.21 | $8.17 |
| January 2012 | $4.02 | $7.81 |
| December 2011 | $3.87 | $7.50 |
| November 2011 | $3.81 | $7.44 |
| October 2011 | $3.83 | $7.49 |
| September 2011 | $3.48 | $6.81 |
| August 2011 | $3.78 | $7.38 |
| July 2011 | $3.98 | $7.78 |
| June 2011 | $4.09 | $7.99 |
| May 2011 | $4.17 | $8.18 |
| April 2011 | $4.21 | $8.26 |
| March 2011 | $4.08 | $8.01 |
| February 2011 | $4.08 | $8.02 |
| January 2011 | $3.96 | $7.77 |
| December 2010 | $3.88 | $7.61 |
| November 2010 | $3.64 | $7.19 |
| October 2010 | $3.66 | $7.24 |
| September 2010 | $3.57 | $7.06 |
| August 2010 | $3.33 | $6.59 |
| July 2010 | $3.46 | $6.84 |
| June 2010 | $3.25 | $6.43 |
| May 2010 | $3.44 | $6.83 |
| April 2010 | $3.74 | $7.43 |
| March 2010 | $3.71 | $7.38 |
| February 2010 | $3.53 | $7.02 |
| January 2010 | $3.45 | $6.86 |
| December 2009 | $3.58 | $7.12 |
| November 2009 | $3.52 | $7.03 |
| October 2009 | $3.34 | $6.67 |
| September 2009 | $3.41 | $6.82 |
| August 2009 | $3.31 | $6.61 |
| July 2009 | $3.20 | $6.40 |
| June 2009 | $3.03 | $6.05 |
| May 2009 | $3.05 | $6.15 |
| April 2009 | $2.84 | $5.73 |
| March 2009 | $2.65 | $5.34 |
| February 2009 | $2.47 | $4.97 |
| January 2009 | $2.77 | $5.59 |
| December 2008 | $3.07 | $6.18 |
| November 2008 | $3.01 | $6.08 |
| October 2008 | $3.25 | $6.58 |
| September 2008 | $3.89 | $7.87 |
| August 2008 | $4.17 | $8.43 |
| July 2008 | $4.15 | $8.39 |
| June 2008 | $4.16 | $8.41 |
| May 2008 | $4.57 | $9.32 |
| April 2008 | $4.55 | $9.29 |
| March 2008 | $4.35 | $8.88 |
| February 2008 | $4.33 | $8.83 |
| January 2008 | $4.43 | $9.04 |
| December 2007 | $4.61 | $9.41 |
| November 2007 | $4.63 | $20.26 |
| October 2007 | $4.82 | $21.10 |
| September 2007 | $4.73 | $20.70 |
| August 2007 | $4.52 | $19.82 |
| July 2007 | $4.44 | $19.43 |
| June 2007 | $4.57 | $20.01 |
| May 2007 | $4.67 | $20.57 |
| April 2007 | $4.47 | $19.69 |
| March 2007 | $4.27 | $18.81 |
| February 2007 | $4.24 | $18.69 |
| January 2007 | $4.40 | $19.37 |
| December 2006 | $4.37 | $19.23 |
| November 2006 | $4.25 | $19.04 |
| October 2006 | $4.17 | $18.70 |
| September 2006 | $4.04 | $18.11 |
| August 2006 | $3.92 | $17.59 |
| July 2006 | $3.90 | $17.47 |
| June 2006 | $3.84 | $17.20 |
| May 2006 | $3.84 | $17.29 |
| April 2006 | $3.94 | $17.72 |
| March 2006 | $3.86 | $17.40 |
| February 2006 | $3.81 | $17.16 |
| January 2006 | $3.82 | $17.18 |
| December 2005 | $3.78 | $17 |
| November 2005 | $3.77 | $17.04 |
| October 2005 | $3.67 | $16.58 |
| September 2005 | $3.77 | $17.06 |
| August 2005 | $3.77 | $17.03 |
| July 2005 | $3.80 | $17.19 |
| June 2005 | $3.72 | $16.82 |
| May 2005 | $3.66 | $16.60 |
| April 2005 | $3.57 | $16.19 |
| March 2005 | $3.65 | $16.53 |
| February 2005 | $3.66 | $16.60 |
| January 2005 | $3.56 | $16.14 |
| December 2004 | $3.60 | $16.30 |
| November 2004 | $3.44 | $15.66 |
| October 2004 | $3.29 | $14.96 |
| September 2004 | $3.24 | $14.71 |
| August 2004 | $3.24 | $14.73 |
| July 2004 | $3.21 | $14.59 |
| June 2004 | $3.28 | $14.91 |
| May 2004 | $3.22 | $14.65 |
| April 2004 | $3.21 | $14.62 |
| March 2004 | $3.23 | $14.73 |
| February 2004 | $3.27 | $14.90 |
| January 2004 | $3.24 | $14.77 |
| December 2003 | $3.15 | $14.34 |
| November 2003 | $3 | $13.70 |
| October 2003 | $2.96 | $13.49 |
| September 2003 | $2.83 | $12.93 |
| August 2003 | $2.88 | $13.13 |
| July 2003 | $2.83 | $12.91 |
| June 2003 | $2.76 | $12.60 |
| May 2003 | $2.73 | $12.51 |
| April 2003 | $2.55 | $11.67 |
| March 2003 | $2.38 | $10.92 |
| February 2003 | $2.38 | $10.90 |
| January 2003 | $2.45 | $11.22 |
| December 2002 | $2.47 | $11.32 |
| November 2002 | $2.62 | $12.09 |
HILVX
Price: $21.50
52 week price:
Dividend Yield: 19.59%
5-year range yield:
Forward Dividend Yield: 0.90%
Dividend Per Share: 0.19 USD
Earnings Per Share: 0.97 USD
P/E Ratio: 21.26
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 958.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%