Harbor Mid Cap Value Fund Retirement Class ( HNMVX) - Price History
Monthly price history for HNMVX (Harbor Mid Cap Value Fund Retirement Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $34.66 | $34.66 |
| July 2026 | $33.98 | $33.98 |
| June 2026 | $32.81 | $32.81 |
| May 2026 | $31.75 | $31.75 |
| April 2026 | $31.22 | $31.22 |
| March 2026 | $28.78 | $28.78 |
| February 2026 | $29.76 | $29.76 |
| January 2026 | $28.90 | $28.90 |
| December 2025 | $27.47 | $27.47 |
| November 2025 | $25.16 | $29.49 |
| October 2025 | $24.26 | $28.43 |
| September 2025 | $24.47 | $28.68 |
| August 2025 | $24.22 | $28.38 |
| July 2025 | $22.69 | $26.59 |
| June 2025 | $22.46 | $26.32 |
| May 2025 | $21.78 | $25.52 |
| April 2025 | $20.68 | $24.24 |
| March 2025 | $21.38 | $25.06 |
| February 2025 | $22.39 | $26.24 |
| January 2025 | $22.78 | $26.69 |
| December 2024 | $21.96 | $25.73 |
| November 2024 | $22.57 | $29.33 |
| October 2024 | $20.93 | $27.20 |
| September 2024 | $21.37 | $27.77 |
| August 2024 | $21.23 | $27.58 |
| July 2024 | $21.01 | $27.30 |
| June 2024 | $19.53 | $25.38 |
| May 2024 | $20.07 | $26.08 |
| April 2024 | $19.53 | $25.38 |
| March 2024 | $20.67 | $26.86 |
| February 2024 | $19.21 | $24.96 |
| January 2024 | $18.51 | $24.05 |
| December 2023 | $18.69 | $24.29 |
| November 2023 | $16.26 | $24.04 |
| October 2023 | $15.05 | $22.25 |
| September 2023 | $15.75 | $23.28 |
| August 2023 | $16.30 | $24.10 |
| July 2023 | $16.86 | $24.93 |
| June 2023 | $16.10 | $23.80 |
| May 2023 | $14.56 | $21.53 |
| April 2023 | $15.19 | $22.45 |
| March 2023 | $15.27 | $22.58 |
| February 2023 | $16.04 | $23.71 |
| January 2023 | $16.50 | $24.40 |
| December 2022 | $15.14 | $22.38 |
| November 2022 | $14.96 | $25.63 |
| October 2022 | $13.96 | $23.93 |
| September 2022 | $12.44 | $21.31 |
| August 2022 | $13.79 | $23.63 |
| July 2022 | $14.12 | $24.20 |
| June 2022 | $13.05 | $22.37 |
| May 2022 | $14.80 | $25.37 |
| April 2022 | $14.17 | $24.28 |
| March 2022 | $14.89 | $25.52 |
| February 2022 | $14.83 | $25.41 |
| January 2022 | $14.74 | $25.26 |
| December 2021 | $14.99 | $25.69 |
| November 2021 | $14.06 | $24.43 |
| October 2021 | $14.37 | $24.97 |
| September 2021 | $13.97 | $24.27 |
| August 2021 | $14.58 | $25.34 |
| July 2021 | $14.29 | $24.83 |
| June 2021 | $14.42 | $25.05 |
| May 2021 | $14.85 | $25.81 |
| April 2021 | $14.40 | $25.02 |
| March 2021 | $13.75 | $23.89 |
| February 2021 | $12.81 | $22.26 |
| January 2021 | $11.78 | $20.46 |
| December 2020 | $11.53 | $20.03 |
| November 2020 | $11 | $19.58 |
| October 2020 | $9.45 | $16.83 |
| September 2020 | $9.34 | $16.62 |
| August 2020 | $9.55 | $17 |
| July 2020 | $9.08 | $16.17 |
| June 2020 | $8.80 | $15.67 |
| May 2020 | $8.62 | $15.35 |
| April 2020 | $8.25 | $14.69 |
| March 2020 | $7.21 | $12.84 |
| February 2020 | $10.01 | $17.82 |
| January 2020 | $11.40 | $20.29 |
| December 2019 | $11.97 | $21.31 |
| November 2019 | $11.66 | $21.58 |
| October 2019 | $11.25 | $20.82 |
| September 2019 | $11.08 | $20.50 |
| August 2019 | $10.38 | $19.21 |
| July 2019 | $11.07 | $20.49 |
| June 2019 | $10.97 | $20.31 |
| May 2019 | $10.16 | $18.80 |
| April 2019 | $11.34 | $21 |
| March 2019 | $10.87 | $20.12 |
| February 2019 | $11.10 | $20.55 |
| January 2019 | $10.80 | $19.99 |
| December 2018 | $9.66 | $17.88 |
| November 2018 | $10.22 | $21.83 |
| October 2018 | $10.01 | $21.39 |
| September 2018 | $10.98 | $23.46 |
| August 2018 | $11.21 | $23.96 |
| July 2018 | $11.16 | $23.84 |
| June 2018 | $10.86 | $23.20 |
| May 2018 | $10.92 | $23.33 |
| April 2018 | $10.67 | $22.79 |
| March 2018 | $10.75 | $22.97 |
| February 2018 | $10.82 | $23.11 |
| January 2018 | $11.43 | $24.42 |
| December 2017 | $11.01 | $23.53 |
| November 2017 | $10.58 | $24.12 |
| October 2017 | $10.24 | $23.34 |
| September 2017 | $10.15 | $23.14 |
| August 2017 | $9.70 | $22.11 |
| July 2017 | $9.96 | $22.70 |
| June 2017 | $9.86 | $22.46 |
| May 2017 | $9.68 | $22.07 |
| April 2017 | $9.90 | $22.55 |
| March 2017 | $9.87 | $22.49 |
| February 2017 | $10.01 | $22.82 |
| January 2017 | $9.68 | $22.05 |
| December 2016 | $9.58 | $21.82 |
| November 2016 | $9.20 | $21.92 |
| October 2016 | $8.46 | $20.17 |
| September 2016 | $8.55 | $20.38 |
| August 2016 | $8.56 | $20.39 |
| July 2016 | $8.47 | $20.19 |
| June 2016 | $8.06 | $19.21 |
| May 2016 | $8.14 | $19.40 |
| April 2016 | $8.12 | $19.34 |
| March 2016 | $8.14 | $19.41 |
HNMVX
Price: $34.66
Dividend Yield: 6.92%
Forward Dividend Yield: 6.95%
Dividend Per Share: 2.41 USD
Earnings Per Share: 2.04 USD
P/E Ratio: 14.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 457.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 13.15%
DGR5: 30.00%