Harbor Large Cap Value Fund ( HNLVX) - Price History
Monthly price history for HNLVX (Harbor Large Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $19.83 | $19.83 |
| September 2026 | $19.82 | $19.82 |
| August 2026 | $20.89 | $20.96 |
| July 2026 | $20.28 | $20.35 |
| June 2026 | $19.77 | $19.84 |
| May 2026 | $19.62 | $19.75 |
| April 2026 | $19.91 | $20.05 |
| March 2026 | $18.95 | $19.08 |
| February 2026 | $20.32 | $20.52 |
| January 2026 | $19.87 | $20.06 |
| December 2025 | $19.36 | $19.55 |
| November 2025 | $19.36 | $23.58 |
| October 2025 | $18.80 | $22.90 |
| September 2025 | $19.12 | $23.29 |
| August 2025 | $19.31 | $23.60 |
| July 2025 | $18.60 | $22.74 |
| June 2025 | $18.35 | $22.43 |
| May 2025 | $17.80 | $21.83 |
| April 2025 | $17.10 | $20.97 |
| March 2025 | $17.50 | $21.46 |
| February 2025 | $18.10 | $22.30 |
| January 2025 | $18.12 | $22.33 |
| December 2024 | $17.42 | $21.47 |
| November 2024 | $18.79 | $24.78 |
| October 2024 | $17.89 | $23.59 |
| September 2024 | $18.19 | $23.99 |
| August 2024 | $18.06 | $23.89 |
| July 2024 | $17.80 | $23.55 |
| June 2024 | $17.11 | $22.63 |
| May 2024 | $17.11 | $22.70 |
| April 2024 | $16.59 | $22.01 |
| March 2024 | $17.40 | $23.08 |
| February 2024 | $16.78 | $22.32 |
| January 2024 | $16.28 | $21.65 |
| December 2023 | $16.20 | $21.55 |
| November 2023 | $15.21 | $20.88 |
| October 2023 | $13.85 | $19.01 |
| September 2023 | $14.17 | $19.45 |
| August 2023 | $14.76 | $20.34 |
| July 2023 | $15.26 | $21.02 |
| June 2023 | $14.63 | $20.15 |
| May 2023 | $13.66 | $18.89 |
| April 2023 | $13.97 | $19.32 |
| March 2023 | $14.01 | $19.38 |
| February 2023 | $13.93 | $19.34 |
| January 2023 | $14.30 | $19.85 |
| December 2022 | $13.52 | $18.76 |
| November 2022 | $14.25 | $20.68 |
| October 2022 | $13.44 | $19.50 |
| September 2022 | $12.23 | $17.75 |
| August 2022 | $13.48 | $19.57 |
| July 2022 | $14.06 | $20.40 |
| June 2022 | $12.92 | $18.75 |
| May 2022 | $14.37 | $21 |
| April 2022 | $13.96 | $20.40 |
| March 2022 | $14.74 | $21.54 |
| February 2022 | $14.62 | $21.36 |
| January 2022 | $15.12 | $22.09 |
| December 2021 | $15.89 | $23.22 |
| November 2021 | $15.24 | $22.96 |
| October 2021 | $15.42 | $23.23 |
| September 2021 | $14.78 | $22.26 |
| August 2021 | $15.53 | $23.40 |
| July 2021 | $15.16 | $22.84 |
| June 2021 | $14.84 | $22.35 |
| May 2021 | $14.69 | $22.22 |
| April 2021 | $14.52 | $21.96 |
| March 2021 | $13.96 | $21.12 |
| February 2021 | $13.49 | $20.41 |
| January 2021 | $12.71 | $19.23 |
| December 2020 | $12.71 | $19.22 |
| November 2020 | $12.14 | $18.95 |
| October 2020 | $10.96 | $17.11 |
| September 2020 | $10.99 | $17.16 |
| August 2020 | $11.21 | $17.50 |
| July 2020 | $10.69 | $16.68 |
| June 2020 | $10.19 | $15.91 |
| May 2020 | $10 | $15.68 |
| April 2020 | $9.50 | $14.91 |
| March 2020 | $8.43 | $13.23 |
| February 2020 | $9.99 | $15.67 |
| January 2020 | $10.93 | $17.15 |
| December 2019 | $11.10 | $17.41 |
| November 2019 | $10.77 | $16.97 |
| October 2019 | $10.36 | $16.33 |
| September 2019 | $10.20 | $16.08 |
| August 2019 | $9.96 | $15.69 |
| July 2019 | $10.10 | $15.92 |
| June 2019 | $9.94 | $15.66 |
| May 2019 | $9.28 | $14.71 |
| April 2019 | $9.91 | $15.70 |
| March 2019 | $9.36 | $14.83 |
| February 2019 | $9.31 | $14.75 |
| January 2019 | $9.02 | $14.29 |
| December 2018 | $8.34 | $13.22 |
| November 2018 | $9.19 | $14.90 |
| October 2018 | $8.87 | $14.37 |
| September 2018 | $9.55 | $15.48 |
| August 2018 | $9.66 | $15.65 |
| July 2018 | $9.54 | $15.46 |
| June 2018 | $9.21 | $14.93 |
| May 2018 | $9.25 | $15.07 |
| April 2018 | $9.10 | $14.83 |
| March 2018 | $9.09 | $14.81 |
| February 2018 | $9.25 | $15.07 |
| January 2018 | $9.73 | $15.85 |
| December 2017 | $9.17 | $14.93 |
| November 2017 | $9.09 | $15.27 |
| October 2017 | $8.85 | $14.87 |
| September 2017 | $8.64 | $14.53 |
| August 2017 | $8.38 | $14.08 |
| July 2017 | $8.44 | $14.19 |
| June 2017 | $8.29 | $13.94 |
| May 2017 | $8.17 | $13.80 |
| April 2017 | $8.10 | $13.68 |
| March 2017 | $7.98 | $13.48 |
| February 2017 | $7.94 | $13.42 |
| January 2017 | $7.65 | $12.93 |
| December 2016 | $7.49 | $12.65 |
| November 2016 | $7.36 | $12.93 |
| October 2016 | $7.01 | $12.31 |
| September 2016 | $7.11 | $12.48 |
| August 2016 | $7.14 | $12.53 |
| July 2016 | $7.02 | $12.32 |
| June 2016 | $6.76 | $11.87 |
| May 2016 | $6.75 | $11.92 |
| April 2016 | $6.64 | $11.73 |
| March 2016 | $6.44 | $11.37 |
HNLVX
Price: $19.83
Dividend Yield: 20.12%
Forward Dividend Yield: 1.35%
Dividend Per Share: 0.27 USD
Earnings Per Share: 0.95 USD
P/E Ratio: 21.28
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 971.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%