Heartland Value Plus Fund Insti Class Shs ( HNVIX) - Price History
Monthly price history for HNVIX (Heartland Value Plus Fund Insti Class Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $44.56 | $44.56 |
| May 2026 | $42.38 | $42.38 |
| April 2026 | $41.09 | $41.09 |
| March 2026 | $37.46 | $37.46 |
| February 2026 | $40.22 | $40.22 |
| January 2026 | $38.30 | $38.30 |
| December 2025 | $35.68 | $35.68 |
| November 2025 | $35.82 | $36.14 |
| October 2025 | $34.80 | $35.11 |
| September 2025 | $35.79 | $36.11 |
| August 2025 | $36.15 | $36.48 |
| July 2025 | $33.84 | $34.14 |
| June 2025 | $32.96 | $33.26 |
| May 2025 | $31.68 | $31.97 |
| April 2025 | $30.40 | $30.67 |
| March 2025 | $32.35 | $32.64 |
| February 2025 | $34.59 | $34.90 |
| January 2025 | $36.21 | $36.54 |
| December 2024 | $35.22 | $35.54 |
| November 2024 | $37.64 | $40.29 |
| October 2024 | $34.36 | $36.77 |
| September 2024 | $34.90 | $37.35 |
| August 2024 | $34.76 | $37.20 |
| July 2024 | $35.36 | $37.84 |
| June 2024 | $32.32 | $34.59 |
| May 2024 | $33.18 | $35.51 |
| April 2024 | $32.30 | $34.57 |
| March 2024 | $34.87 | $37.32 |
| February 2024 | $33.21 | $35.54 |
| January 2024 | $32.51 | $34.79 |
| December 2023 | $34.32 | $36.73 |
| November 2023 | $31.28 | $34.23 |
| October 2023 | $30.29 | $33.15 |
| September 2023 | $31.88 | $34.89 |
| August 2023 | $33.62 | $36.80 |
| July 2023 | $34.74 | $38.02 |
| June 2023 | $33.56 | $36.73 |
| May 2023 | $31.38 | $34.35 |
| April 2023 | $32.54 | $35.61 |
| March 2023 | $33.56 | $36.73 |
| February 2023 | $35.15 | $38.47 |
| January 2023 | $35.64 | $39.01 |
| December 2022 | $33.42 | $36.58 |
| November 2022 | $33.78 | $38.60 |
| October 2022 | $32.17 | $36.76 |
| September 2022 | $28.21 | $32.23 |
| August 2022 | $30.90 | $35.30 |
| July 2022 | $32.38 | $37 |
| June 2022 | $30.52 | $34.87 |
| May 2022 | $32.22 | $36.81 |
| April 2022 | $30.97 | $35.38 |
| March 2022 | $33.15 | $37.87 |
| February 2022 | $32.63 | $37.28 |
| January 2022 | $32.72 | $37.38 |
| December 2021 | $34.48 | $39.39 |
| November 2021 | $25.35 | $46.22 |
| October 2021 | $26.44 | $48.20 |
| September 2021 | $25.99 | $47.39 |
| August 2021 | $26.52 | $48.34 |
| July 2021 | $26.24 | $47.83 |
| June 2021 | $26.89 | $49.03 |
| May 2021 | $27.70 | $50.49 |
| April 2021 | $26.75 | $48.77 |
| March 2021 | $26.02 | $47.44 |
| February 2021 | $24.93 | $45.45 |
| January 2021 | $22.29 | $40.64 |
| December 2020 | $21.57 | $39.33 |
| November 2020 | $19.90 | $36.97 |
| October 2020 | $16.86 | $31.31 |
| September 2020 | $16.65 | $30.93 |
| August 2020 | $17.64 | $32.77 |
| July 2020 | $17.22 | $31.98 |
| June 2020 | $16.69 | $31 |
| May 2020 | $16.79 | $31.18 |
| April 2020 | $16.15 | $29.99 |
| March 2020 | $14.54 | $27.01 |
| February 2020 | $16.33 | $30.33 |
| January 2020 | $18.08 | $33.58 |
| December 2019 | $19 | $35.28 |
| November 2019 | $18.27 | $34.50 |
| October 2019 | $17.82 | $33.65 |
| September 2019 | $17.76 | $33.55 |
| August 2019 | $16.90 | $31.92 |
| July 2019 | $17.85 | $33.72 |
| June 2019 | $17.78 | $33.59 |
| May 2019 | $16.36 | $30.90 |
| April 2019 | $17.57 | $33.19 |
| March 2019 | $17.15 | $32.39 |
| February 2019 | $17.65 | $33.34 |
| January 2019 | $16.80 | $31.73 |
| December 2018 | $15.04 | $28.41 |
| November 2018 | $17.04 | $32.65 |
| October 2018 | $16.90 | $32.38 |
| September 2018 | $18.91 | $36.23 |
| August 2018 | $19.53 | $37.42 |
| July 2018 | $18.78 | $35.98 |
| June 2018 | $18.58 | $35.60 |
| May 2018 | $18.34 | $35.15 |
| April 2018 | $17.33 | $33.21 |
| March 2018 | $16.78 | $32.16 |
| February 2018 | $16.66 | $31.92 |
| January 2018 | $17.68 | $33.87 |
| December 2017 | $17.28 | $33.11 |
| November 2017 | $16.99 | $32.67 |
| October 2017 | $16.78 | $32.27 |
| September 2017 | $16.41 | $31.56 |
| August 2017 | $15.08 | $29 |
| July 2017 | $15.42 | $29.66 |
| June 2017 | $15.32 | $29.47 |
| May 2017 | $14.96 | $28.78 |
| April 2017 | $15.29 | $29.41 |
| March 2017 | $15.47 | $29.76 |
| February 2017 | $15.74 | $30.27 |
| January 2017 | $15.78 | $30.35 |
| December 2016 | $15.70 | $30.19 |
| November 2016 | $15.13 | $29.32 |
| October 2016 | $13.04 | $25.26 |
| September 2016 | $13.37 | $25.90 |
| August 2016 | $13.29 | $25.75 |
| July 2016 | $13.07 | $25.33 |
| June 2016 | $12.49 | $24.20 |
| May 2016 | $12.44 | $24.11 |
| April 2016 | $12.48 | $24.19 |
| March 2016 | $12.34 | $23.90 |
| February 2016 | $11.43 | $22.15 |
| January 2016 | $11.84 | $22.94 |
| December 2015 | $12.37 | $23.97 |
| November 2015 | $12.37 | $28.39 |
| October 2015 | $11.73 | $26.92 |
| September 2015 | $10.96 | $25.14 |
| August 2015 | $11.55 | $26.50 |
| July 2015 | $12.38 | $28.41 |
| June 2015 | $13.23 | $30.37 |
| May 2015 | $13.26 | $30.43 |
| April 2015 | $13.48 | $30.94 |
| March 2015 | $13.40 | $30.76 |
| February 2015 | $13.53 | $31.04 |
| January 2015 | $12.74 | $29.24 |
| December 2014 | $13.76 | $31.57 |
| November 2014 | $12.09 | $33.99 |
| October 2014 | $12.48 | $35.09 |
| September 2014 | $12.03 | $33.81 |
| August 2014 | $12.98 | $36.50 |
| July 2014 | $12.33 | $34.67 |
| June 2014 | $13.41 | $37.70 |
| May 2014 | $12.77 | $35.91 |
| April 2014 | $12.96 | $36.42 |
| March 2014 | $13.12 | $36.87 |
| February 2014 | $12.67 | $35.62 |
| January 2014 | $12.01 | $33.76 |
| December 2013 | $12.72 | $35.75 |
| November 2013 | $11.05 | $38.86 |
| October 2013 | $10.62 | $37.35 |
| September 2013 | $10.16 | $35.73 |
| August 2013 | $9.48 | $33.32 |
| July 2013 | $9.81 | $34.48 |
| June 2013 | $9.27 | $32.60 |
| May 2013 | $9.49 | $33.35 |
| April 2013 | $8.93 | $31.40 |
| March 2013 | $9.30 | $32.68 |
| February 2013 | $9.04 | $31.79 |
| January 2013 | $8.93 | $31.38 |
| December 2012 | $8.43 | $29.64 |
| November 2012 | $7.88 | $29.74 |
| October 2012 | $7.87 | $29.70 |
| September 2012 | $8.08 | $30.46 |
| August 2012 | $7.78 | $29.36 |
| July 2012 | $7.58 | $28.60 |
| June 2012 | $7.70 | $29.03 |
| May 2012 | $7.38 | $27.82 |
| April 2012 | $7.88 | $29.71 |
| March 2012 | $8.05 | $30.36 |
| February 2012 | $7.83 | $29.53 |
| January 2012 | $7.71 | $29.09 |
| December 2011 | $7.34 | $27.69 |
| November 2011 | $7.24 | $28.26 |
| October 2011 | $7.17 | $27.97 |
| September 2011 | $6.23 | $24.30 |
| August 2011 | $7.16 | $27.91 |
| July 2011 | $7.93 | $30.93 |
| June 2011 | $8.07 | $31.48 |
| May 2011 | $8.08 | $31.54 |
| April 2011 | $8.31 | $32.41 |
| March 2011 | $8.19 | $31.95 |
| February 2011 | $8.02 | $31.28 |
| January 2011 | $7.59 | $29.62 |
| December 2010 | $7.64 | $29.80 |
| November 2010 | $6.93 | $27.45 |
| October 2010 | $6.73 | $26.64 |
| September 2010 | $6.48 | $25.65 |
| August 2010 | $5.79 | $22.95 |
| July 2010 | $6.36 | $25.18 |
| June 2010 | $6 | $23.75 |
| May 2010 | $6.38 | $25.25 |
| April 2010 | $6.90 | $27.32 |
| March 2010 | $6.47 | $25.61 |
| February 2010 | $6.09 | $24.15 |
| January 2010 | $5.74 | $22.77 |
| December 2009 | $5.90 | $23.40 |
| November 2009 | $5.54 | $22.05 |
| October 2009 | $5.44 | $21.67 |
| September 2009 | $5.58 | $22.24 |
| August 2009 | $5.27 | $21.01 |
| July 2009 | $5.18 | $20.66 |
| June 2009 | $4.82 | $19.23 |
| May 2009 | $4.79 | $19.13 |
| April 2009 | $4.61 | $18.41 |
| March 2009 | $4.12 | $16.46 |
| February 2009 | $3.88 | $15.77 |
| January 2009 | $4.38 | $17.76 |
| December 2008 | $4.61 | $18.72 |
| November 2008 | $4.53 | $18.37 |
| October 2008 | $4.99 | $20.25 |
| September 2008 | $5.96 | $24.21 |
| August 2008 | $6.35 | $25.82 |
| July 2008 | $6.17 | $25.07 |
| June 2008 | $6.14 | $24.95 |
| May 2008 | $6.32 | $25.75 |
HNVIX
Price: $44.56
52 week price:
Dividend Yield: 0.77%
5-year range yield:
Forward Dividend Yield: 0.73%
Dividend Per Share: 0.33 USD
Earnings Per Share: 1.83 USD
P/E Ratio: 20.76
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 323.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: -5.71%
DGR5: 30.00%
DGR10: 30.00%