Harbor Small Cap Value Fund ( HISVX) - Price History
Monthly price history for HISVX (Harbor Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $54.45 | $54.45 |
| May 2026 | $51.49 | $51.49 |
| April 2026 | $51.42 | $51.42 |
| March 2026 | $45.77 | $45.77 |
| February 2026 | $48.47 | $48.47 |
| January 2026 | $45.82 | $45.82 |
| December 2025 | $41.09 | $41.09 |
| November 2025 | $39.79 | $42.19 |
| October 2025 | $38.98 | $41.33 |
| September 2025 | $39.08 | $41.44 |
| August 2025 | $39.08 | $41.44 |
| July 2025 | $37.10 | $39.34 |
| June 2025 | $36.79 | $39.01 |
| May 2025 | $35.01 | $37.12 |
| April 2025 | $33.26 | $35.27 |
| March 2025 | $34.73 | $36.83 |
| February 2025 | $37.37 | $39.62 |
| January 2025 | $39.50 | $41.88 |
| December 2024 | $38.62 | $40.95 |
| November 2024 | $41.79 | $44.43 |
| October 2024 | $37.92 | $40.32 |
| September 2024 | $38.92 | $41.38 |
| August 2024 | $38.92 | $41.38 |
| July 2024 | $39.34 | $41.82 |
| June 2024 | $36.36 | $38.66 |
| May 2024 | $36.89 | $39.22 |
| April 2024 | $34.86 | $37.06 |
| March 2024 | $36.40 | $38.70 |
| February 2024 | $34.90 | $37.11 |
| January 2024 | $33.75 | $35.88 |
| December 2023 | $34.95 | $37.16 |
| November 2023 | $29.80 | $36.29 |
| October 2023 | $27.78 | $33.82 |
| September 2023 | $29.27 | $35.64 |
| August 2023 | $30.82 | $37.53 |
| July 2023 | $32.12 | $39.11 |
| June 2023 | $30.77 | $37.47 |
| May 2023 | $28.78 | $35.05 |
| April 2023 | $29.20 | $35.56 |
| March 2023 | $29.99 | $36.52 |
| February 2023 | $31.45 | $38.29 |
| January 2023 | $31.23 | $38.03 |
| December 2022 | $28.44 | $34.63 |
| November 2022 | $28 | $39.42 |
| October 2022 | $27.06 | $38.09 |
| September 2022 | $23.77 | $33.46 |
| August 2022 | $26.18 | $36.85 |
| July 2022 | $27.50 | $38.72 |
| June 2022 | $24.84 | $34.97 |
| May 2022 | $27.14 | $38.21 |
| April 2022 | $26.47 | $37.27 |
| March 2022 | $28.75 | $40.47 |
| February 2022 | $28.46 | $40.06 |
| January 2022 | $27.84 | $39.19 |
| December 2021 | $29.29 | $41.23 |
| November 2021 | $26.04 | $41.34 |
| October 2021 | $27.54 | $43.72 |
| September 2021 | $26.38 | $41.88 |
| August 2021 | $27.18 | $43.14 |
| July 2021 | $26.98 | $42.82 |
| June 2021 | $26.97 | $42.81 |
| May 2021 | $27.62 | $43.85 |
| April 2021 | $27.66 | $43.91 |
| March 2021 | $27.40 | $43.50 |
| February 2021 | $26.09 | $41.41 |
| January 2021 | $24.38 | $38.70 |
| December 2020 | $24.12 | $38.29 |
| November 2020 | $22.72 | $36.11 |
| October 2020 | $19.32 | $30.71 |
| September 2020 | $18.57 | $29.52 |
| August 2020 | $19.27 | $30.63 |
| July 2020 | $18.64 | $29.63 |
| June 2020 | $17.95 | $28.53 |
| May 2020 | $17.97 | $28.56 |
| April 2020 | $16.89 | $26.85 |
| March 2020 | $14.94 | $23.74 |
| February 2020 | $18.65 | $29.64 |
| January 2020 | $20.84 | $33.12 |
| December 2019 | $21.40 | $34.02 |
| November 2019 | $20.60 | $33.41 |
| October 2019 | $20.07 | $32.56 |
| September 2019 | $19.80 | $32.12 |
| August 2019 | $18.85 | $30.57 |
| July 2019 | $19.90 | $32.27 |
| June 2019 | $19.70 | $31.96 |
| May 2019 | $18.08 | $29.33 |
| April 2019 | $19.97 | $32.39 |
| March 2019 | $18.66 | $30.26 |
| February 2019 | $19.22 | $31.17 |
| January 2019 | $18.46 | $29.95 |
| December 2018 | $16.50 | $26.76 |
| November 2018 | $16.90 | $33.93 |
| October 2018 | $16.28 | $32.68 |
| September 2018 | $18.38 | $36.91 |
| August 2018 | $18.79 | $37.73 |
| July 2018 | $18.42 | $36.98 |
| June 2018 | $17.97 | $36.09 |
| May 2018 | $18.13 | $36.40 |
| April 2018 | $17.28 | $34.70 |
| March 2018 | $17.29 | $34.72 |
| February 2018 | $17.22 | $34.57 |
| January 2018 | $18.05 | $36.24 |
| December 2017 | $17.65 | $35.44 |
| November 2017 | $17.46 | $36.46 |
| October 2017 | $16.90 | $35.29 |
| September 2017 | $16.26 | $33.95 |
| August 2017 | $15.37 | $32.09 |
| July 2017 | $15.48 | $32.33 |
| June 2017 | $15.20 | $31.74 |
| May 2017 | $15.20 | $31.74 |
| April 2017 | $15.15 | $31.63 |
| March 2017 | $15.02 | $31.36 |
| February 2017 | $14.85 | $31.01 |
| January 2017 | $14.56 | $30.40 |
| December 2016 | $14.28 | $29.81 |
| November 2016 | $14 | $29.24 |
| October 2016 | $12.76 | $26.65 |
| September 2016 | $13.07 | $27.30 |
| August 2016 | $13.04 | $27.24 |
| July 2016 | $12.78 | $26.71 |
| June 2016 | $12.28 | $25.65 |
| May 2016 | $12.22 | $25.53 |
| April 2016 | $11.96 | $24.98 |
| March 2016 | $11.93 | $24.92 |
| February 2016 | $10.94 | $22.85 |
| January 2016 | $10.81 | $22.59 |
| December 2015 | $11.60 | $24.24 |
| November 2015 | $11.77 | $26.45 |
| October 2015 | $11.41 | $25.63 |
| September 2015 | $10.62 | $23.86 |
| August 2015 | $11.07 | $24.87 |
| July 2015 | $11.75 | $26.39 |
| June 2015 | $11.98 | $26.90 |
| May 2015 | $11.97 | $26.89 |
| April 2015 | $11.88 | $26.69 |
| March 2015 | $12.16 | $27.32 |
| February 2015 | $11.99 | $26.94 |
| January 2015 | $11.21 | $25.18 |
| December 2014 | $11.66 | $26.19 |
| November 2014 | $11.14 | $26.87 |
| October 2014 | $11.04 | $26.63 |
| September 2014 | $10.32 | $24.91 |
| August 2014 | $10.85 | $26.17 |
| July 2014 | $10.28 | $24.80 |
| June 2014 | $10.86 | $26.21 |
| May 2014 | $10.43 | $25.16 |
| April 2014 | $10.36 | $25 |
| March 2014 | $10.62 | $25.62 |
| February 2014 | $10.54 | $25.43 |
| January 2014 | $10 | $24.14 |
| December 2013 | $10.46 | $25.23 |
| November 2013 | $8.39 | $29.23 |
| October 2013 | $8.17 | $28.45 |
| September 2013 | $7.92 | $27.61 |
| August 2013 | $7.47 | $26.01 |
| July 2013 | $7.68 | $26.74 |
| June 2013 | $7.28 | $25.36 |
| May 2013 | $7.37 | $25.67 |
| April 2013 | $7.15 | $24.92 |
| March 2013 | $7.08 | $24.68 |
| February 2013 | $6.78 | $23.61 |
| January 2013 | $6.74 | $23.47 |
| December 2012 | $6.33 | $22.06 |
| November 2012 | $6.03 | $21.65 |
| October 2012 | $5.80 | $20.85 |
| September 2012 | $5.95 | $21.39 |
| August 2012 | $5.85 | $21.02 |
| July 2012 | $5.64 | $20.27 |
| June 2012 | $5.66 | $20.34 |
| May 2012 | $5.49 | $19.71 |
| April 2012 | $5.96 | $21.41 |
| March 2012 | $5.98 | $21.47 |
| February 2012 | $5.91 | $21.22 |
| January 2012 | $5.71 | $20.53 |
| December 2011 | $5.50 | $19.76 |
| November 2011 | $5.42 | $19.47 |
| October 2011 | $5.38 | $19.31 |
| September 2011 | $4.68 | $16.81 |
| August 2011 | $5.29 | $19.01 |
| July 2011 | $5.65 | $20.31 |
| June 2011 | $5.90 | $21.18 |
| May 2011 | $5.95 | $21.38 |
| April 2011 | $6.05 | $21.72 |
| March 2011 | $5.94 | $21.33 |
| February 2011 | $5.76 | $20.69 |
| January 2011 | $5.54 | $19.91 |
| December 2010 | $5.39 | $19.36 |
| November 2010 | $5.05 | $18.15 |
| October 2010 | $4.90 | $17.60 |
| September 2010 | $4.78 | $17.19 |
| August 2010 | $4.30 | $15.45 |
| July 2010 | $4.62 | $16.62 |
| June 2010 | $4.41 | $15.84 |
| May 2010 | $4.72 | $16.96 |
| April 2010 | $5.12 | $18.41 |
| March 2010 | $4.86 | $17.46 |
| February 2010 | $4.51 | $16.21 |
| January 2010 | $4.36 | $15.66 |
| December 2009 | $4.50 | $16.16 |
| November 2009 | $4.18 | $15.04 |
| October 2009 | $4.08 | $14.67 |
| September 2009 | $4.28 | $15.38 |
| August 2009 | $4.05 | $14.58 |
| July 2009 | $3.94 | $14.16 |
| June 2009 | $3.65 | $13.12 |
| May 2009 | $3.67 | $13.21 |
| April 2009 | $3.49 | $12.54 |
| March 2009 | $3.03 | $10.91 |
| February 2009 | $2.72 | $9.78 |
| January 2009 | $3.23 | $11.62 |
| December 2008 | $3.64 | $13.11 |
| November 2008 | $3.41 | $12.34 |
| October 2008 | $3.77 | $13.64 |
| September 2008 | $4.87 | $17.62 |
| August 2008 | $5.34 | $19.31 |
| July 2008 | $5.21 | $18.84 |
| June 2008 | $5.12 | $18.51 |
| May 2008 | $5.59 | $20.23 |
| April 2008 | $5.39 | $19.50 |
| March 2008 | $4.97 | $17.97 |
| February 2008 | $5 | $18.09 |
| January 2008 | $5.15 | $18.63 |
| December 2007 | $5.44 | $19.67 |
| November 2007 | $5.12 | $20.78 |
| October 2007 | $5.46 | $22.18 |
| September 2007 | $5.25 | $21.34 |
| August 2007 | $5.13 | $20.83 |
| July 2007 | $5.02 | $20.40 |
| June 2007 | $5.36 | $21.78 |
| May 2007 | $5.53 | $22.46 |
| April 2007 | $5.32 | $21.60 |
| March 2007 | $5.13 | $20.84 |
| February 2007 | $5.17 | $21.01 |
| January 2007 | $5.24 | $21.30 |
| December 2006 | $5.22 | $21.19 |
| November 2006 | $5.14 | $21.84 |
| October 2006 | $4.94 | $20.99 |
| September 2006 | $4.72 | $20.06 |
| August 2006 | $4.70 | $19.99 |
| July 2006 | $4.68 | $19.92 |
| June 2006 | $4.83 | $20.54 |
| May 2006 | $4.86 | $20.68 |
| April 2006 | $5.12 | $21.76 |
| March 2006 | $5.02 | $21.37 |
| February 2006 | $4.92 | $20.91 |
| January 2006 | $4.96 | $21.11 |
| December 2005 | $4.62 | $19.66 |
| November 2005 | $4.57 | $20.04 |
| October 2005 | $4.40 | $19.33 |
| September 2005 | $4.61 | $20.21 |
| August 2005 | $4.62 | $20.29 |
| July 2005 | $4.72 | $20.73 |
| June 2005 | $4.45 | $19.54 |
| May 2005 | $4.33 | $19 |
| April 2005 | $4.09 | $17.93 |
| March 2005 | $4.23 | $18.55 |
| February 2005 | $4.28 | $18.76 |
| January 2005 | $4.14 | $18.15 |
| December 2004 | $4.14 | $18.17 |
| November 2004 | $3.98 | $17.66 |
| October 2004 | $3.72 | $16.50 |
| September 2004 | $3.64 | $16.13 |
| August 2004 | $3.45 | $15.29 |
| July 2004 | $3.47 | $15.37 |
| June 2004 | $3.60 | $15.97 |
| May 2004 | $3.48 | $15.43 |
| April 2004 | $3.47 | $15.39 |
| March 2004 | $3.54 | $15.68 |
| February 2004 | $3.49 | $15.49 |
| January 2004 | $3.39 | $15.03 |
| December 2003 | $3.35 | $14.85 |
| November 2003 | $3.26 | $14.44 |
| October 2003 | $3.13 | $13.87 |
| September 2003 | $2.81 | $12.46 |
| August 2003 | $2.84 | $12.60 |
| July 2003 | $2.69 | $11.92 |
| June 2003 | $2.62 | $11.64 |
| May 2003 | $2.60 | $11.54 |
| April 2003 | $2.35 | $10.43 |
| March 2003 | $2.19 | $9.72 |
| February 2003 | $2.19 | $9.69 |
| January 2003 | $2.23 | $9.87 |
| December 2002 | $2.30 | $10.20 |
| November 2002 | $2.36 | $10.44 |
HISVX
Price: $54.45
52 week price:
Dividend Yield: 2.50%
5-year range yield:
Forward Dividend Yield: 0.41%
Dividend Per Share: 0.22 USD
Earnings Per Share: 2.01 USD
P/E Ratio: 23.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%