Heartland Mid Cap Value Fund Institutional Class ( HNMDX) - Price History
Monthly price history for HNMDX (Heartland Mid Cap Value Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.21 | $15.21 |
| May 2026 | $14.66 | $14.66 |
| April 2026 | $14.78 | $14.78 |
| March 2026 | $13.82 | $13.82 |
| February 2026 | $14.99 | $14.99 |
| January 2026 | $14.09 | $14.09 |
| December 2025 | $13.27 | $13.27 |
| November 2025 | $13.10 | $13.54 |
| October 2025 | $13.06 | $13.50 |
| September 2025 | $13.41 | $13.86 |
| August 2025 | $13.44 | $13.89 |
| July 2025 | $13.08 | $13.52 |
| June 2025 | $13.18 | $13.63 |
| May 2025 | $12.86 | $13.29 |
| April 2025 | $12.49 | $12.91 |
| March 2025 | $13.19 | $13.64 |
| February 2025 | $13.39 | $13.84 |
| January 2025 | $13.41 | $13.86 |
| December 2024 | $13.10 | $13.54 |
| November 2024 | $13.42 | $15.54 |
| October 2024 | $12.74 | $14.75 |
| September 2024 | $13.14 | $15.21 |
| August 2024 | $13.08 | $15.14 |
| July 2024 | $12.85 | $14.88 |
| June 2024 | $12.13 | $14.04 |
| May 2024 | $12.26 | $14.19 |
| April 2024 | $12.03 | $13.93 |
| March 2024 | $12.65 | $14.64 |
| February 2024 | $11.97 | $13.86 |
| January 2024 | $11.72 | $13.57 |
| December 2023 | $11.96 | $13.85 |
| November 2023 | $11.17 | $13.37 |
| October 2023 | $10.55 | $12.63 |
| September 2023 | $10.98 | $13.15 |
| August 2023 | $11.45 | $13.71 |
| July 2023 | $11.83 | $14.16 |
| June 2023 | $11.24 | $13.45 |
| May 2023 | $10.38 | $12.42 |
| April 2023 | $10.77 | $12.89 |
| March 2023 | $10.72 | $12.83 |
| February 2023 | $10.93 | $13.08 |
| January 2023 | $11.21 | $13.42 |
| December 2022 | $10.39 | $12.44 |
| November 2022 | $10.40 | $13.83 |
| October 2022 | $9.90 | $13.16 |
| September 2022 | $8.81 | $11.71 |
| August 2022 | $9.54 | $12.68 |
| July 2022 | $9.94 | $13.22 |
| June 2022 | $9.27 | $12.33 |
| May 2022 | $9.93 | $13.20 |
| April 2022 | $9.72 | $12.92 |
| March 2022 | $10.28 | $13.66 |
| February 2022 | $10.03 | $13.33 |
| January 2022 | $9.90 | $13.16 |
| December 2021 | $10.18 | $13.53 |
| November 2021 | $7.44 | $15.69 |
| October 2021 | $7.80 | $16.44 |
| September 2021 | $7.52 | $15.86 |
| August 2021 | $7.66 | $16.14 |
| July 2021 | $7.60 | $16.02 |
| June 2021 | $7.54 | $15.90 |
| May 2021 | $7.64 | $16.10 |
| April 2021 | $7.60 | $16.02 |
| March 2021 | $7.19 | $15.15 |
| February 2021 | $6.72 | $14.16 |
| January 2021 | $6.22 | $13.11 |
| December 2020 | $6.21 | $13.08 |
| November 2020 | $5.89 | $12.49 |
| October 2020 | $5.13 | $10.87 |
| September 2020 | $4.94 | $10.47 |
| August 2020 | $5.06 | $10.73 |
| July 2020 | $4.90 | $10.38 |
| June 2020 | $4.79 | $10.15 |
| May 2020 | $4.74 | $10.04 |
| April 2020 | $4.51 | $9.56 |
| March 2020 | $3.96 | $8.39 |
| February 2020 | $4.98 | $10.56 |
| January 2020 | $5.53 | $11.72 |
| December 2019 | $5.79 | $12.27 |
| November 2019 | $5.48 | $12.07 |
| October 2019 | $5.36 | $11.79 |
| September 2019 | $5.28 | $11.63 |
| August 2019 | $5.07 | $11.16 |
| July 2019 | $5.36 | $11.79 |
| June 2019 | $5.30 | $11.67 |
| May 2019 | $4.96 | $10.92 |
| April 2019 | $5.41 | $11.91 |
| March 2019 | $5.15 | $11.33 |
| February 2019 | $5.17 | $11.38 |
| January 2019 | $5.04 | $11.10 |
| December 2018 | $4.54 | $10 |
| November 2018 | $4.64 | $12.25 |
| October 2018 | $4.52 | $11.95 |
| September 2018 | $4.80 | $12.69 |
| August 2018 | $4.86 | $12.83 |
| July 2018 | $4.80 | $12.67 |
| June 2018 | $4.62 | $12.20 |
| May 2018 | $4.58 | $12.10 |
| April 2018 | $4.56 | $12.04 |
| March 2018 | $4.50 | $11.87 |
| February 2018 | $4.52 | $11.93 |
| January 2018 | $4.71 | $12.44 |
| December 2017 | $4.54 | $11.99 |
| November 2017 | $4.21 | $12.61 |
| October 2017 | $4.02 | $12.04 |
| September 2017 | $4 | $12 |
| August 2017 | $3.87 | $11.60 |
| July 2017 | $3.99 | $11.96 |
| June 2017 | $4.03 | $12.07 |
| May 2017 | $3.90 | $11.70 |
| April 2017 | $4.01 | $12.02 |
| March 2017 | $4.04 | $12.12 |
| February 2017 | $4.05 | $12.14 |
| January 2017 | $3.94 | $11.82 |
| December 2016 | $3.94 | $11.82 |
| November 2016 | $3.85 | $11.62 |
| October 2016 | $3.53 | $10.65 |
| September 2016 | $3.52 | $10.64 |
| August 2016 | $3.49 | $10.53 |
| July 2016 | $3.42 | $10.33 |
| June 2016 | $3.32 | $10.03 |
| May 2016 | $3.30 | $9.96 |
| April 2016 | $3.23 | $9.76 |
| March 2016 | $3.12 | $9.43 |
| February 2016 | $2.90 | $8.74 |
| January 2016 | $2.88 | $8.69 |
| December 2015 | $3.06 | $9.23 |
| November 2015 | $3.18 | $9.94 |
| October 2015 | $3.09 | $9.66 |
| September 2015 | $2.90 | $9.07 |
| August 2015 | $3.02 | $9.44 |
| July 2015 | $3.19 | $9.96 |
| June 2015 | $3.24 | $10.13 |
| May 2015 | $3.31 | $10.35 |
| April 2015 | $3.28 | $10.26 |
| March 2015 | $3.34 | $10.44 |
| February 2015 | $3.32 | $10.37 |
| January 2015 | $3.14 | $9.82 |
| December 2014 | $3.25 | $10.15 |
| November 2014 | $3.24 | $10.13 |
| October 2014 | $3.19 | $10 |
HNMDX
Price: $15.21
Dividend Yield: 2.19%
Forward Dividend Yield: 2.12%
Dividend Per Share: 0.32 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 21.76
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 492.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 20.47%
DGR5: 30.00%
DGR10: 30.00%