Harbor Capital Appreciation Fund - Retirement Class ( HNACX) - Price History
Monthly price history for HNACX (Harbor Capital Appreciation Fund - Retirement Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $121.48 | $121.48 |
| May 2026 | $127.71 | $127.71 |
| April 2026 | $118.74 | $118.74 |
| March 2026 | $104.41 | $104.41 |
| February 2026 | $110.50 | $110.50 |
| January 2026 | $114.69 | $114.69 |
| December 2025 | $117.22 | $117.22 |
| November 2025 | $105.53 | $131.70 |
| October 2025 | $107.62 | $134.31 |
| September 2025 | $103.43 | $129.08 |
| August 2025 | $100.26 | $125.12 |
| July 2025 | $100.48 | $125.39 |
| June 2025 | $98.38 | $122.78 |
| May 2025 | $92.90 | $115.94 |
| April 2025 | $84.81 | $105.84 |
| March 2025 | $82.25 | $102.65 |
| February 2025 | $91.28 | $113.91 |
| January 2025 | $94.44 | $117.86 |
| December 2024 | $91.45 | $114.13 |
| November 2024 | $81.28 | $125.92 |
| October 2024 | $76.45 | $118.45 |
| September 2024 | $76.76 | $118.92 |
| August 2024 | $75.43 | $116.87 |
| July 2024 | $73.20 | $113.41 |
| June 2024 | $75.67 | $117.24 |
| May 2024 | $70.94 | $109.90 |
| April 2024 | $67.45 | $104.50 |
| March 2024 | $71.04 | $110.06 |
| February 2024 | $70.56 | $109.31 |
| January 2024 | $65.10 | $100.86 |
| December 2023 | $62.45 | $96.76 |
| November 2023 | $59.64 | $92.40 |
| October 2023 | $53.02 | $82.14 |
| September 2023 | $53.70 | $83.19 |
| August 2023 | $56.81 | $88.02 |
| July 2023 | $57.37 | $88.88 |
| June 2023 | $55.59 | $86.12 |
| May 2023 | $52.03 | $80.61 |
| April 2023 | $48.62 | $75.32 |
| March 2023 | $48.03 | $74.41 |
| February 2023 | $44.30 | $68.64 |
| January 2023 | $45 | $69.71 |
| December 2022 | $40.59 | $62.89 |
| November 2022 | $44.45 | $68.86 |
| October 2022 | $43.13 | $66.82 |
| September 2022 | $41.19 | $63.82 |
| August 2022 | $45.34 | $70.25 |
| July 2022 | $47.67 | $73.85 |
| June 2022 | $41.95 | $64.99 |
| May 2022 | $45.56 | $70.59 |
| April 2022 | $48.25 | $74.76 |
| March 2022 | $56.28 | $87.19 |
| February 2022 | $54.26 | $84.06 |
| January 2022 | $57.43 | $88.98 |
| December 2021 | $65.13 | $100.90 |
| November 2021 | $54.16 | $123.91 |
| October 2021 | $54.59 | $124.88 |
| September 2021 | $50.21 | $114.87 |
| August 2021 | $53.19 | $121.69 |
| July 2021 | $51.35 | $117.48 |
| June 2021 | $50 | $114.38 |
| May 2021 | $46.29 | $105.90 |
| April 2021 | $47.40 | $108.44 |
| March 2021 | $44.03 | $100.73 |
| February 2021 | $45.46 | $104 |
| January 2021 | $45.03 | $103.02 |
| December 2020 | $45.56 | $104.24 |
| November 2020 | $38.01 | $111.64 |
| October 2020 | $33.77 | $99.19 |
| September 2020 | $35.37 | $103.89 |
| August 2020 | $37.43 | $109.95 |
| July 2020 | $33.02 | $96.99 |
| June 2020 | $30.53 | $89.67 |
| May 2020 | $28.52 | $83.76 |
| April 2020 | $26.15 | $76.82 |
| March 2020 | $22.73 | $66.77 |
| February 2020 | $25.39 | $74.57 |
| January 2020 | $26.90 | $79.01 |
| December 2019 | $25.77 | $75.70 |
| November 2019 | $22.82 | $80.52 |
| October 2019 | $21.48 | $75.79 |
| September 2019 | $20.82 | $73.45 |
| August 2019 | $21.08 | $74.36 |
| July 2019 | $21.40 | $75.48 |
| June 2019 | $21.27 | $75.03 |
| May 2019 | $19.73 | $69.62 |
| April 2019 | $21.44 | $75.63 |
| March 2019 | $20.64 | $72.81 |
| February 2019 | $20.13 | $71.19 |
| January 2019 | $19.29 | $68.21 |
| December 2018 | $17.51 | $61.92 |
| November 2018 | $17.05 | $74.47 |
| October 2018 | $16.94 | $73.98 |
| September 2018 | $18.82 | $82.22 |
| August 2018 | $18.69 | $81.64 |
| July 2018 | $17.83 | $77.88 |
| June 2018 | $17.64 | $77.04 |
| May 2018 | $17.62 | $76.94 |
| April 2018 | $16.80 | $73.36 |
| March 2018 | $16.58 | $72.43 |
| February 2018 | $17.14 | $74.87 |
| January 2018 | $17.44 | $76.20 |
| December 2017 | $15.89 | $69.41 |
| November 2017 | $13.99 | $76.90 |
| October 2017 | $13.70 | $75.34 |
| September 2017 | $13.13 | $72.18 |
| August 2017 | $13.03 | $71.65 |
| July 2017 | $12.72 | $69.95 |
| June 2017 | $12.08 | $66.44 |
| May 2017 | $12.16 | $66.86 |
| April 2017 | $11.73 | $64.48 |
| March 2017 | $11.40 | $62.67 |
| February 2017 | $11.19 | $61.52 |
| January 2017 | $10.76 | $59.14 |
| December 2016 | $10.30 | $56.63 |
| November 2016 | $9.68 | $60.22 |
| October 2016 | $9.70 | $60.37 |
| September 2016 | $9.86 | $61.36 |
| August 2016 | $9.68 | $60.20 |
| July 2016 | $9.70 | $60.38 |
| June 2016 | $9.12 | $56.73 |
| May 2016 | $9.42 | $58.58 |
| April 2016 | $9.17 | $57.08 |
| March 2016 | $9.24 | $57.47 |
HNACX
Price: $121.48
Dividend Yield: 10.34%
Forward Dividend Yield: 11.00%
Dividend Per Share: 13.12 USD
Earnings Per Share: 3.06 USD
P/E Ratio: 36.11
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 25.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2