Harbor Large Cap Value Fund ( HNLVX) - Price History
Monthly price history for HNLVX (Harbor Large Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $21.13 | $21.13 |
| July 2026 | $20.35 | $20.35 |
| June 2026 | $19.84 | $19.84 |
| May 2026 | $19.68 | $19.75 |
| April 2026 | $19.98 | $20.05 |
| March 2026 | $19.01 | $19.08 |
| February 2026 | $20.39 | $20.52 |
| January 2026 | $19.93 | $20.06 |
| December 2025 | $19.43 | $19.55 |
| November 2025 | $19.43 | $23.58 |
| October 2025 | $18.87 | $22.90 |
| September 2025 | $19.19 | $23.29 |
| August 2025 | $19.37 | $23.60 |
| July 2025 | $18.67 | $22.74 |
| June 2025 | $18.41 | $22.43 |
| May 2025 | $17.86 | $21.83 |
| April 2025 | $17.16 | $20.97 |
| March 2025 | $17.56 | $21.46 |
| February 2025 | $18.16 | $22.30 |
| January 2025 | $18.18 | $22.33 |
| December 2024 | $17.48 | $21.47 |
| November 2024 | $18.85 | $24.78 |
| October 2024 | $17.95 | $23.59 |
| September 2024 | $18.25 | $23.99 |
| August 2024 | $18.12 | $23.89 |
| July 2024 | $17.86 | $23.55 |
| June 2024 | $17.17 | $22.63 |
| May 2024 | $17.17 | $22.70 |
| April 2024 | $16.65 | $22.01 |
| March 2024 | $17.46 | $23.08 |
| February 2024 | $16.84 | $22.32 |
| January 2024 | $16.33 | $21.65 |
| December 2023 | $16.26 | $21.55 |
| November 2023 | $15.26 | $20.88 |
| October 2023 | $13.90 | $19.01 |
| September 2023 | $14.22 | $19.45 |
| August 2023 | $14.81 | $20.34 |
| July 2023 | $15.31 | $21.02 |
| June 2023 | $14.68 | $20.15 |
| May 2023 | $13.71 | $18.89 |
| April 2023 | $14.02 | $19.32 |
| March 2023 | $14.06 | $19.38 |
| February 2023 | $13.98 | $19.34 |
| January 2023 | $14.35 | $19.85 |
| December 2022 | $13.56 | $18.76 |
| November 2022 | $14.30 | $20.68 |
| October 2022 | $13.48 | $19.50 |
| September 2022 | $12.27 | $17.75 |
| August 2022 | $13.53 | $19.57 |
| July 2022 | $14.10 | $20.40 |
| June 2022 | $12.96 | $18.75 |
| May 2022 | $14.42 | $21 |
| April 2022 | $14.01 | $20.40 |
| March 2022 | $14.79 | $21.54 |
| February 2022 | $14.67 | $21.36 |
| January 2022 | $15.17 | $22.09 |
| December 2021 | $15.94 | $23.22 |
| November 2021 | $15.29 | $22.96 |
| October 2021 | $15.47 | $23.23 |
| September 2021 | $14.83 | $22.26 |
| August 2021 | $15.58 | $23.40 |
| July 2021 | $15.21 | $22.84 |
| June 2021 | $14.89 | $22.35 |
| May 2021 | $14.74 | $22.22 |
| April 2021 | $14.57 | $21.96 |
| March 2021 | $14.01 | $21.12 |
| February 2021 | $13.54 | $20.41 |
| January 2021 | $12.76 | $19.23 |
| December 2020 | $12.75 | $19.22 |
| November 2020 | $12.18 | $18.95 |
| October 2020 | $11 | $17.11 |
| September 2020 | $11.03 | $17.16 |
| August 2020 | $11.25 | $17.50 |
| July 2020 | $10.72 | $16.68 |
| June 2020 | $10.23 | $15.91 |
| May 2020 | $10.03 | $15.68 |
| April 2020 | $9.54 | $14.91 |
| March 2020 | $8.46 | $13.23 |
| February 2020 | $10.02 | $15.67 |
| January 2020 | $10.97 | $17.15 |
| December 2019 | $11.14 | $17.41 |
| November 2019 | $10.80 | $16.97 |
| October 2019 | $10.40 | $16.33 |
| September 2019 | $10.24 | $16.08 |
| August 2019 | $9.99 | $15.69 |
| July 2019 | $10.14 | $15.92 |
| June 2019 | $9.97 | $15.66 |
| May 2019 | $9.31 | $14.71 |
| April 2019 | $9.94 | $15.70 |
| March 2019 | $9.39 | $14.83 |
| February 2019 | $9.34 | $14.75 |
| January 2019 | $9.05 | $14.29 |
| December 2018 | $8.37 | $13.22 |
| November 2018 | $9.22 | $14.90 |
| October 2018 | $8.90 | $14.37 |
| September 2018 | $9.58 | $15.48 |
| August 2018 | $9.69 | $15.65 |
| July 2018 | $9.57 | $15.46 |
| June 2018 | $9.24 | $14.93 |
| May 2018 | $9.28 | $15.07 |
| April 2018 | $9.14 | $14.83 |
| March 2018 | $9.12 | $14.81 |
| February 2018 | $9.28 | $15.07 |
| January 2018 | $9.76 | $15.85 |
| December 2017 | $9.20 | $14.93 |
| November 2017 | $9.12 | $15.27 |
| October 2017 | $8.88 | $14.87 |
| September 2017 | $8.67 | $14.53 |
| August 2017 | $8.41 | $14.08 |
| July 2017 | $8.47 | $14.19 |
| June 2017 | $8.32 | $13.94 |
| May 2017 | $8.20 | $13.80 |
| April 2017 | $8.12 | $13.68 |
| March 2017 | $8.01 | $13.48 |
| February 2017 | $7.97 | $13.42 |
| January 2017 | $7.68 | $12.93 |
| December 2016 | $7.51 | $12.65 |
| November 2016 | $7.39 | $12.93 |
| October 2016 | $7.04 | $12.31 |
| September 2016 | $7.13 | $12.48 |
| August 2016 | $7.16 | $12.53 |
| July 2016 | $7.04 | $12.32 |
| June 2016 | $6.78 | $11.87 |
| May 2016 | $6.77 | $11.92 |
| April 2016 | $6.66 | $11.73 |
| March 2016 | $6.46 | $11.37 |
HNLVX
Price: $21.13
Dividend Yield: 20.32%
Forward Dividend Yield: 1.32%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.95 USD
P/E Ratio: 21.28
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 961.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%