Harbor Mid Cap Value Fund ( HIMVX) - Price History
Monthly price history for HIMVX (Harbor Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $34.70 | $34.70 |
| July 2026 | $34.03 | $34.03 |
| June 2026 | $32.87 | $32.87 |
| May 2026 | $31.81 | $31.81 |
| April 2026 | $31.30 | $31.30 |
| March 2026 | $28.86 | $28.86 |
| February 2026 | $29.85 | $29.85 |
| January 2026 | $29 | $29 |
| December 2025 | $27.58 | $27.58 |
| November 2025 | $27.24 | $29.48 |
| October 2025 | $26.27 | $28.43 |
| September 2025 | $26.51 | $28.69 |
| August 2025 | $26.24 | $28.40 |
| July 2025 | $24.60 | $26.62 |
| June 2025 | $24.36 | $26.36 |
| May 2025 | $23.63 | $25.57 |
| April 2025 | $22.45 | $24.29 |
| March 2025 | $23.21 | $25.12 |
| February 2025 | $24.31 | $26.31 |
| January 2025 | $24.75 | $26.78 |
| December 2024 | $23.86 | $25.82 |
| November 2024 | $24.55 | $29.31 |
| October 2024 | $22.78 | $27.19 |
| September 2024 | $23.26 | $27.77 |
| August 2024 | $23.10 | $27.58 |
| July 2024 | $22.88 | $27.32 |
| June 2024 | $21.28 | $25.41 |
| May 2024 | $21.88 | $26.12 |
| April 2024 | $21.29 | $25.42 |
| March 2024 | $22.54 | $26.91 |
| February 2024 | $20.95 | $25.01 |
| January 2024 | $20.20 | $24.11 |
| December 2023 | $20.40 | $24.36 |
| November 2023 | $17.76 | $24.01 |
| October 2023 | $16.45 | $22.23 |
| September 2023 | $17.22 | $23.27 |
| August 2023 | $17.82 | $24.09 |
| July 2023 | $18.45 | $24.94 |
| June 2023 | $17.61 | $23.81 |
| May 2023 | $15.94 | $21.55 |
| April 2023 | $16.63 | $22.48 |
| March 2023 | $16.73 | $22.62 |
| February 2023 | $17.58 | $23.76 |
| January 2023 | $18.10 | $24.47 |
| December 2022 | $16.61 | $22.45 |
| November 2022 | $16.42 | $25.59 |
| October 2022 | $15.33 | $23.90 |
| September 2022 | $13.66 | $21.29 |
| August 2022 | $15.15 | $23.62 |
| July 2022 | $15.52 | $24.20 |
| June 2022 | $14.35 | $22.37 |
| May 2022 | $16.29 | $25.39 |
| April 2022 | $15.59 | $24.30 |
| March 2022 | $16.39 | $25.55 |
| February 2022 | $16.33 | $25.45 |
| January 2022 | $16.24 | $25.31 |
| December 2021 | $16.52 | $25.75 |
| November 2021 | $15.49 | $24.38 |
| October 2021 | $15.84 | $24.93 |
| September 2021 | $15.40 | $24.24 |
| August 2021 | $16.09 | $25.32 |
| July 2021 | $15.77 | $24.82 |
| June 2021 | $15.92 | $25.05 |
| May 2021 | $16.41 | $25.82 |
| April 2021 | $15.91 | $25.03 |
| March 2021 | $15.20 | $23.92 |
| February 2021 | $14.16 | $22.29 |
| January 2021 | $13.02 | $20.49 |
| December 2020 | $12.76 | $20.07 |
| November 2020 | $12.18 | $19.53 |
| October 2020 | $10.47 | $16.80 |
| September 2020 | $10.35 | $16.60 |
| August 2020 | $10.58 | $16.98 |
| July 2020 | $10.07 | $16.15 |
| June 2020 | $9.76 | $15.66 |
| May 2020 | $9.57 | $15.35 |
| April 2020 | $9.16 | $14.69 |
| March 2020 | $8.01 | $12.85 |
| February 2020 | $11.12 | $17.84 |
| January 2020 | $12.67 | $20.32 |
| December 2019 | $13.31 | $21.35 |
| November 2019 | $12.96 | $21.52 |
| October 2019 | $12.52 | $20.78 |
| September 2019 | $12.33 | $20.46 |
| August 2019 | $11.56 | $19.18 |
| July 2019 | $12.33 | $20.47 |
| June 2019 | $12.23 | $20.30 |
| May 2019 | $11.33 | $18.80 |
| April 2019 | $12.65 | $21 |
| March 2019 | $12.13 | $20.13 |
| February 2019 | $12.39 | $20.57 |
| January 2019 | $12.06 | $20.01 |
| December 2018 | $10.79 | $17.91 |
| November 2018 | $11.42 | $21.74 |
| October 2018 | $11.19 | $21.31 |
| September 2018 | $12.28 | $23.38 |
| August 2018 | $12.55 | $23.89 |
| July 2018 | $12.49 | $23.78 |
| June 2018 | $12.15 | $23.14 |
| May 2018 | $12.23 | $23.29 |
| April 2018 | $11.95 | $22.76 |
| March 2018 | $12.05 | $22.94 |
| February 2018 | $12.12 | $23.09 |
| January 2018 | $12.82 | $24.41 |
| December 2017 | $12.36 | $23.53 |
| November 2017 | $11.88 | $24 |
| October 2017 | $11.50 | $23.23 |
| September 2017 | $11.40 | $23.04 |
| August 2017 | $10.90 | $22.02 |
| July 2017 | $11.19 | $22.61 |
| June 2017 | $11.08 | $22.39 |
| May 2017 | $10.90 | $22.01 |
| April 2017 | $11.14 | $22.50 |
| March 2017 | $11.11 | $22.44 |
| February 2017 | $11.28 | $22.78 |
| January 2017 | $10.90 | $22.01 |
| December 2016 | $10.79 | $21.80 |
| November 2016 | $10.36 | $21.81 |
| October 2016 | $9.55 | $20.09 |
| September 2016 | $9.65 | $20.30 |
| August 2016 | $9.66 | $20.32 |
| July 2016 | $9.57 | $20.13 |
| June 2016 | $9.10 | $19.15 |
| May 2016 | $9.20 | $19.35 |
| April 2016 | $9.17 | $19.30 |
| March 2016 | $9.20 | $19.37 |
| February 2016 | $8.53 | $17.94 |
| January 2016 | $8.36 | $17.60 |
| December 2015 | $8.97 | $18.88 |
| November 2015 | $9.18 | $20.26 |
| October 2015 | $9.15 | $20.19 |
| September 2015 | $8.62 | $19.03 |
| August 2015 | $8.96 | $19.78 |
| July 2015 | $9.48 | $20.91 |
| June 2015 | $9.45 | $20.86 |
| May 2015 | $9.66 | $21.32 |
| April 2015 | $9.49 | $20.94 |
| March 2015 | $9.67 | $21.34 |
| February 2015 | $9.64 | $21.27 |
| January 2015 | $9.16 | $20.22 |
| December 2014 | $9.37 | $20.68 |
| November 2014 | $9.20 | $20.71 |
| October 2014 | $9 | $20.27 |
| September 2014 | $8.68 | $19.54 |
| August 2014 | $9.09 | $20.47 |
| July 2014 | $8.68 | $19.54 |
| June 2014 | $8.92 | $20.09 |
| May 2014 | $8.70 | $19.58 |
| April 2014 | $8.55 | $19.25 |
| March 2014 | $8.55 | $19.25 |
| February 2014 | $8.31 | $18.71 |
| January 2014 | $7.95 | $17.89 |
| December 2013 | $8.18 | $18.42 |
| November 2013 | $7.95 | $18.06 |
| October 2013 | $7.70 | $17.49 |
| September 2013 | $7.31 | $16.61 |
| August 2013 | $7.06 | $16.03 |
| July 2013 | $7.32 | $16.64 |
| June 2013 | $6.84 | $15.55 |
| May 2013 | $6.88 | $15.64 |
| April 2013 | $6.63 | $15.06 |
| March 2013 | $6.56 | $14.90 |
| February 2013 | $6.25 | $14.20 |
| January 2013 | $6.10 | $13.86 |
| December 2012 | $5.70 | $12.95 |
| November 2012 | $5.55 | $12.85 |
| October 2012 | $5.45 | $12.60 |
| September 2012 | $5.48 | $12.69 |
| August 2012 | $5.36 | $12.41 |
| July 2012 | $5.13 | $11.86 |
| June 2012 | $5.13 | $11.87 |
| May 2012 | $4.96 | $11.47 |
| April 2012 | $5.35 | $12.38 |
| March 2012 | $5.42 | $12.55 |
| February 2012 | $5.34 | $12.36 |
| January 2012 | $5.09 | $11.78 |
| December 2011 | $4.80 | $11.11 |
| November 2011 | $4.75 | $11.09 |
| October 2011 | $4.79 | $11.17 |
| September 2011 | $4.15 | $9.68 |
| August 2011 | $4.64 | $10.83 |
| July 2011 | $5.10 | $11.90 |
| June 2011 | $5.31 | $12.39 |
| May 2011 | $5.47 | $12.76 |
| April 2011 | $5.54 | $12.94 |
| March 2011 | $5.38 | $12.55 |
| February 2011 | $5.32 | $12.41 |
| January 2011 | $5.14 | $11.99 |
| December 2010 | $5.01 | $11.69 |
| November 2010 | $4.70 | $11.07 |
| October 2010 | $4.67 | $10.99 |
| September 2010 | $4.50 | $10.59 |
| August 2010 | $4.08 | $9.59 |
| July 2010 | $4.28 | $10.06 |
| June 2010 | $4.02 | $9.47 |
| May 2010 | $4.31 | $10.15 |
| April 2010 | $4.68 | $11 |
| March 2010 | $4.55 | $10.71 |
| February 2010 | $4.28 | $10.06 |
| January 2010 | $4.08 | $9.60 |
| December 2009 | $4.16 | $9.80 |
| November 2009 | $3.97 | $9.45 |
| October 2009 | $3.81 | $9.07 |
| September 2009 | $3.95 | $9.40 |
| August 2009 | $3.74 | $8.91 |
| July 2009 | $3.54 | $8.42 |
| June 2009 | $3.16 | $7.53 |
| May 2009 | $3.18 | $7.58 |
| April 2009 | $3.01 | $7.17 |
| March 2009 | $2.56 | $6.10 |
| February 2009 | $2.35 | $5.60 |
| January 2009 | $2.68 | $6.38 |
| December 2008 | $2.99 | $7.11 |
| November 2008 | $2.78 | $6.89 |
| October 2008 | $3.05 | $7.55 |
| September 2008 | $3.95 | $9.79 |
| August 2008 | $4.30 | $10.66 |
| July 2008 | $4.14 | $10.27 |
| June 2008 | $4.06 | $10.07 |
| May 2008 | $4.60 | $11.41 |
| April 2008 | $4.49 | $11.14 |
| March 2008 | $4.30 | $10.67 |
| February 2008 | $4.38 | $10.86 |
| January 2008 | $4.57 | $11.33 |
| December 2007 | $4.76 | $11.80 |
| November 2007 | $4.66 | $12.64 |
| October 2007 | $4.93 | $13.37 |
| September 2007 | $4.94 | $13.41 |
| August 2007 | $4.93 | $13.36 |
| July 2007 | $4.95 | $13.43 |
| June 2007 | $5.35 | $14.51 |
| May 2007 | $5.49 | $14.88 |
| April 2007 | $5.32 | $14.42 |
| March 2007 | $5.10 | $13.84 |
| February 2007 | $5.03 | $13.65 |
| January 2007 | $5.04 | $13.66 |
| December 2006 | $4.91 | $13.31 |
| November 2006 | $4.70 | $13.57 |
| October 2006 | $4.58 | $13.22 |
| September 2006 | $4.40 | $12.69 |
| August 2006 | $4.32 | $12.48 |
| July 2006 | $4.28 | $12.34 |
| June 2006 | $4.36 | $12.59 |
| May 2006 | $4.33 | $12.50 |
| April 2006 | $4.44 | $12.81 |
| March 2006 | $4.37 | $12.62 |
| February 2006 | $4.28 | $12.35 |
| January 2006 | $4.29 | $12.37 |
| December 2005 | $4.13 | $11.92 |
| November 2005 | $4.01 | $12.26 |
| October 2005 | $3.88 | $11.88 |
| September 2005 | $4 | $12.24 |
| August 2005 | $3.96 | $12.12 |
| July 2005 | $3.99 | $12.21 |
| June 2005 | $3.83 | $11.72 |
| May 2005 | $3.72 | $11.37 |
| April 2005 | $3.56 | $10.88 |
| March 2005 | $3.69 | $11.29 |
| February 2005 | $3.69 | $11.29 |
| January 2005 | $3.60 | $11.02 |
| December 2004 | $3.67 | $11.21 |
| November 2004 | $3.26 | $11.87 |
| October 2004 | $3.05 | $11.09 |
| September 2004 | $3.03 | $11.02 |
| August 2004 | $2.94 | $10.72 |
| July 2004 | $2.97 | $10.80 |
| June 2004 | $3.07 | $11.19 |
| May 2004 | $2.94 | $10.72 |
| April 2004 | $2.86 | $10.43 |
| March 2004 | $3.02 | $10.99 |
| February 2004 | $3 | $10.93 |
| January 2004 | $2.95 | $10.75 |
| December 2003 | $2.91 | $10.58 |
| November 2003 | $2.79 | $10.16 |
| October 2003 | $2.76 | $10.06 |
| September 2003 | $2.58 | $9.40 |
| August 2003 | $2.66 | $9.70 |
| July 2003 | $2.58 | $9.39 |
| June 2003 | $2.50 | $9.12 |
| May 2003 | $2.49 | $9.06 |
| April 2003 | $2.29 | $8.34 |
| March 2003 | $2.17 | $7.91 |
| February 2003 | $2.22 | $8.08 |
| January 2003 | $2.24 | $8.16 |
| December 2002 | $2.38 | $8.67 |
| November 2002 | $2.51 | $9.15 |
HIMVX
Price: $34.70
Dividend Yield: 6.64%
Forward Dividend Yield: 6.57%
Dividend Per Share: 2.28 USD
Earnings Per Share: 2.05 USD
P/E Ratio: 14.35
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 451.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 14.21%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%