Harbor Mid Cap Value Fund ( HIMVX) - Price History

Monthly price history for HIMVX (Harbor Mid Cap Value Fund)

DateAdjusted priceReal 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

52 week price:
26.66
34.83

Dividend Yield: 6.64%

5-year range yield:
1.11%
8.80%

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%

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