Heartland Value Fund Insti Class Shs ( HNTVX) - Price History
Monthly price history for HNTVX (Heartland Value Fund Insti Class Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $66.73 | $66.73 |
| July 2026 | $65.03 | $65.03 |
| June 2026 | $65.88 | $65.88 |
| May 2026 | $62.58 | $62.58 |
| April 2026 | $61.90 | $61.90 |
| March 2026 | $56.26 | $56.26 |
| February 2026 | $59.43 | $59.43 |
| January 2026 | $56.49 | $56.49 |
| December 2025 | $52.39 | $52.39 |
| November 2025 | $46.84 | $55.66 |
| October 2025 | $45.43 | $53.98 |
| September 2025 | $46.84 | $55.66 |
| August 2025 | $46.39 | $55.12 |
| July 2025 | $42.68 | $50.71 |
| June 2025 | $42.56 | $50.57 |
| May 2025 | $40.37 | $47.97 |
| April 2025 | $37.60 | $44.68 |
| March 2025 | $39.08 | $46.44 |
| February 2025 | $41.07 | $48.80 |
| January 2025 | $42.18 | $50.12 |
| December 2024 | $41.39 | $49.18 |
| November 2024 | $41.01 | $57.66 |
| October 2024 | $37.13 | $52.20 |
| September 2024 | $37.33 | $52.48 |
| August 2024 | $37.11 | $52.17 |
| July 2024 | $37.59 | $52.85 |
| June 2024 | $33.98 | $47.77 |
| May 2024 | $34.34 | $48.27 |
| April 2024 | $33.14 | $46.59 |
| March 2024 | $35.08 | $49.32 |
| February 2024 | $32.74 | $46.03 |
| January 2024 | $31.62 | $44.46 |
| December 2023 | $32.86 | $46.19 |
| November 2023 | $28.48 | $44.39 |
| October 2023 | $26.75 | $41.69 |
| September 2023 | $28.02 | $43.67 |
| August 2023 | $29.33 | $45.71 |
| July 2023 | $29.76 | $46.37 |
| June 2023 | $28.30 | $44.10 |
| May 2023 | $26.40 | $41.14 |
| April 2023 | $27.25 | $42.47 |
| March 2023 | $27.43 | $42.74 |
| February 2023 | $28.68 | $44.69 |
| January 2023 | $29.10 | $45.35 |
| December 2022 | $26.68 | $41.58 |
| November 2022 | $27.12 | $44.69 |
| October 2022 | $26.16 | $43.11 |
| September 2022 | $23.79 | $39.19 |
| August 2022 | $26.15 | $43.09 |
| July 2022 | $26.85 | $44.24 |
| June 2022 | $24.80 | $40.86 |
| May 2022 | $26.89 | $44.30 |
| April 2022 | $26.05 | $42.92 |
| March 2022 | $28.09 | $46.28 |
| February 2022 | $27.96 | $46.07 |
| January 2022 | $27.56 | $45.40 |
| December 2021 | $28.88 | $47.58 |
| November 2021 | $24.08 | $51.48 |
| October 2021 | $24.88 | $53.20 |
| September 2021 | $23.59 | $50.43 |
| August 2021 | $24.30 | $51.95 |
| July 2021 | $24.04 | $51.39 |
| June 2021 | $24.32 | $51.99 |
| May 2021 | $24.80 | $53.03 |
| April 2021 | $24.16 | $51.65 |
| March 2021 | $23.30 | $49.83 |
| February 2021 | $22.72 | $48.57 |
| January 2021 | $21.25 | $45.44 |
| December 2020 | $20.68 | $44.21 |
| November 2020 | $19.02 | $41.19 |
| October 2020 | $16.53 | $35.80 |
| September 2020 | $16.34 | $35.40 |
| August 2020 | $17.09 | $37.01 |
| July 2020 | $16.02 | $34.69 |
| June 2020 | $15.32 | $33.18 |
| May 2020 | $14.76 | $31.96 |
| April 2020 | $13.79 | $29.87 |
| March 2020 | $11.74 | $25.42 |
| February 2020 | $15.89 | $34.41 |
| January 2020 | $17.61 | $38.15 |
| December 2019 | $18.17 | $39.36 |
| November 2019 | $17.18 | $39.51 |
| October 2019 | $16.68 | $38.36 |
| September 2019 | $16.49 | $37.92 |
| August 2019 | $16.12 | $37.06 |
| July 2019 | $16.92 | $38.92 |
| June 2019 | $17.04 | $39.18 |
| May 2019 | $16.30 | $37.49 |
| April 2019 | $17.37 | $39.94 |
| March 2019 | $17 | $39.08 |
| February 2019 | $17.33 | $39.85 |
| January 2019 | $16.57 | $38.10 |
| December 2018 | $14.96 | $34.40 |
| November 2018 | $15.18 | $40.37 |
| October 2018 | $15.12 | $40.21 |
| September 2018 | $16.24 | $43.19 |
| August 2018 | $16.58 | $44.11 |
| July 2018 | $16.55 | $44.03 |
| June 2018 | $16.57 | $44.07 |
| May 2018 | $16.52 | $43.93 |
| April 2018 | $15.93 | $42.36 |
| March 2018 | $15.71 | $41.78 |
| February 2018 | $15.42 | $41 |
| January 2018 | $15.97 | $42.47 |
| December 2017 | $15.78 | $41.98 |
| November 2017 | $14.94 | $45.11 |
| October 2017 | $14.80 | $44.71 |
| September 2017 | $14.66 | $44.28 |
| August 2017 | $13.74 | $41.50 |
| July 2017 | $13.90 | $41.98 |
| June 2017 | $14 | $42.27 |
| May 2017 | $13.28 | $40.11 |
| April 2017 | $13.51 | $40.80 |
| March 2017 | $13.47 | $40.69 |
| February 2017 | $13.49 | $40.73 |
| January 2017 | $13.51 | $40.79 |
| December 2016 | $13.63 | $41.16 |
| November 2016 | $12.64 | $40.95 |
| October 2016 | $11.62 | $37.64 |
| September 2016 | $12.38 | $40.11 |
| August 2016 | $11.95 | $38.72 |
| July 2016 | $11.76 | $38.12 |
| June 2016 | $11.10 | $35.97 |
| May 2016 | $11.18 | $36.24 |
| April 2016 | $11.31 | $36.66 |
| March 2016 | $10.87 | $35.22 |
| February 2016 | $10.30 | $33.37 |
| January 2016 | $10.37 | $33.60 |
| December 2015 | $11.28 | $36.56 |
| November 2015 | $10.75 | $40.86 |
| October 2015 | $10.33 | $39.27 |
| September 2015 | $9.79 | $37.23 |
| August 2015 | $10.32 | $39.25 |
| July 2015 | $10.91 | $41.48 |
| June 2015 | $11.53 | $43.84 |
| May 2015 | $11.43 | $43.44 |
| April 2015 | $11.60 | $44.08 |
| March 2015 | $11.76 | $44.72 |
| February 2015 | $11.80 | $44.84 |
| January 2015 | $11.08 | $42.12 |
| December 2014 | $11.68 | $44.39 |
| November 2014 | $9.78 | $47.43 |
| October 2014 | $10.04 | $48.66 |
| September 2014 | $9.85 | $47.75 |
| August 2014 | $10.61 | $51.44 |
| July 2014 | $10.20 | $49.46 |
| June 2014 | $10.91 | $52.89 |
| May 2014 | $10.34 | $50.14 |
| April 2014 | $10.40 | $50.42 |
| March 2014 | $10.46 | $50.72 |
| February 2014 | $10.29 | $49.91 |
| January 2014 | $9.88 | $47.93 |
| December 2013 | $10.06 | $48.77 |
| November 2013 | $8.85 | $53.58 |
| October 2013 | $8.51 | $51.53 |
| September 2013 | $8.16 | $49.38 |
| August 2013 | $7.79 | $47.19 |
| July 2013 | $7.88 | $47.70 |
| June 2013 | $7.40 | $44.81 |
| May 2013 | $7.47 | $45.23 |
| April 2013 | $7.12 | $43.14 |
| March 2013 | $7.33 | $44.38 |
| February 2013 | $7.05 | $42.67 |
| January 2013 | $7 | $42.39 |
| December 2012 | $6.79 | $41.13 |
| November 2012 | $6.05 | $42.30 |
| October 2012 | $6.08 | $42.49 |
| September 2012 | $6.19 | $43.28 |
| August 2012 | $5.89 | $41.18 |
| July 2012 | $5.71 | $39.92 |
| June 2012 | $5.80 | $40.55 |
| May 2012 | $5.56 | $38.87 |
| April 2012 | $6 | $41.94 |
| March 2012 | $6.08 | $42.54 |
| February 2012 | $5.97 | $41.71 |
| January 2012 | $5.88 | $41.09 |
| December 2011 | $5.53 | $38.67 |
| November 2011 | $5.21 | $41.46 |
| October 2011 | $5.17 | $41.14 |
| September 2011 | $4.66 | $37.10 |
| August 2011 | $5.37 | $42.73 |
| July 2011 | $5.94 | $47.29 |
| June 2011 | $5.88 | $46.84 |
| May 2011 | $5.97 | $47.56 |
| April 2011 | $6.14 | $48.85 |
| March 2011 | $6.02 | $47.93 |
| February 2011 | $5.89 | $46.92 |
| January 2011 | $5.56 | $44.24 |
| December 2010 | $5.54 | $44.12 |
| November 2010 | $5.03 | $40.18 |
| October 2010 | $4.99 | $39.87 |
| September 2010 | $4.75 | $37.95 |
| August 2010 | $4.32 | $34.51 |
| July 2010 | $4.58 | $36.60 |
| June 2010 | $4.39 | $35.02 |
| May 2010 | $4.67 | $37.32 |
| April 2010 | $5.11 | $40.78 |
| March 2010 | $4.75 | $37.94 |
| February 2010 | $4.54 | $36.27 |
| January 2010 | $4.35 | $34.71 |
| December 2009 | $4.55 | $36.36 |
| November 2009 | $4.30 | $34.31 |
| October 2009 | $4.15 | $33.12 |
| September 2009 | $4.38 | $34.94 |
| August 2009 | $3.94 | $31.42 |
| July 2009 | $3.86 | $30.84 |
| June 2009 | $3.62 | $28.88 |
| May 2009 | $3.49 | $27.90 |
| April 2009 | $3.18 | $25.39 |
| March 2009 | $2.75 | $21.99 |
| February 2009 | $2.60 | $20.74 |
| January 2009 | $2.97 | $23.74 |
| December 2008 | $3.14 | $25.10 |
| November 2008 | $2.97 | $23.72 |
| October 2008 | $3.38 | $26.97 |
| September 2008 | $4.29 | $34.23 |
| August 2008 | $4.93 | $39.38 |
| July 2008 | $4.89 | $39.03 |
| June 2008 | $5.07 | $40.45 |
| May 2008 | $5.34 | $42.68 |
HNTVX
Price: $66.73
52 week price:
Dividend Yield: 7.20%
5-year range yield:
Forward Dividend Yield: 7.19%
Dividend Per Share: 4.80 USD
Earnings Per Share: 3.12 USD
P/E Ratio: 18.89
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%