Harbor Small Cap Value Fund ( HNVRX) - Price History
Monthly price history for HNVRX (Harbor Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $56.72 | $56.72 |
| May 2026 | $53.24 | $53.24 |
| April 2026 | $53.52 | $53.52 |
| March 2026 | $47.62 | $47.62 |
| February 2026 | $50.41 | $50.41 |
| January 2026 | $47.65 | $47.65 |
| December 2025 | $42.71 | $42.71 |
| November 2025 | $41.39 | $43.97 |
| October 2025 | $40.53 | $43.06 |
| September 2025 | $40.63 | $43.16 |
| August 2025 | $40.61 | $43.14 |
| July 2025 | $38.54 | $40.94 |
| June 2025 | $38.20 | $40.58 |
| May 2025 | $36.33 | $38.60 |
| April 2025 | $34.52 | $36.67 |
| March 2025 | $36.03 | $38.28 |
| February 2025 | $38.74 | $41.16 |
| January 2025 | $40.95 | $43.50 |
| December 2024 | $40.02 | $42.52 |
| November 2024 | $43.29 | $46.31 |
| October 2024 | $39.27 | $42.01 |
| September 2024 | $40.28 | $43.09 |
| August 2024 | $40.27 | $43.08 |
| July 2024 | $40.68 | $43.52 |
| June 2024 | $37.59 | $40.22 |
| May 2024 | $38.13 | $40.79 |
| April 2024 | $36.01 | $38.53 |
| March 2024 | $37.58 | $40.21 |
| February 2024 | $36.02 | $38.54 |
| January 2024 | $34.83 | $37.26 |
| December 2023 | $36.05 | $38.57 |
| November 2023 | $30.82 | $37.72 |
| October 2023 | $28.70 | $35.13 |
| September 2023 | $30.24 | $37.02 |
| August 2023 | $31.83 | $38.96 |
| July 2023 | $33.16 | $40.59 |
| June 2023 | $31.75 | $38.87 |
| May 2023 | $29.70 | $36.35 |
| April 2023 | $30.11 | $36.86 |
| March 2023 | $30.91 | $37.84 |
| February 2023 | $32.40 | $39.66 |
| January 2023 | $32.17 | $39.38 |
| December 2022 | $29.29 | $35.85 |
| November 2022 | $28.90 | $40.86 |
| October 2022 | $27.91 | $39.47 |
| September 2022 | $24.51 | $34.66 |
| August 2022 | $26.99 | $38.16 |
| July 2022 | $28.34 | $40.08 |
| June 2022 | $25.58 | $36.18 |
| May 2022 | $27.95 | $39.52 |
| April 2022 | $27.25 | $38.53 |
| March 2022 | $29.58 | $41.83 |
| February 2022 | $29.27 | $41.39 |
| January 2022 | $28.63 | $40.48 |
| December 2021 | $30.10 | $42.57 |
| November 2021 | $26.81 | $42.67 |
| October 2021 | $28.35 | $45.11 |
| September 2021 | $27.14 | $43.19 |
| August 2021 | $27.94 | $44.47 |
| July 2021 | $27.73 | $44.13 |
| June 2021 | $27.72 | $44.11 |
| May 2021 | $28.38 | $45.16 |
| April 2021 | $28.40 | $45.20 |
| March 2021 | $28.13 | $44.76 |
| February 2021 | $26.77 | $42.60 |
| January 2021 | $25.01 | $39.80 |
| December 2020 | $24.73 | $39.36 |
| November 2020 | $23.28 | $37.24 |
| October 2020 | $19.80 | $31.66 |
| September 2020 | $19.02 | $30.42 |
| August 2020 | $19.73 | $31.56 |
| July 2020 | $19.08 | $30.51 |
| June 2020 | $18.36 | $29.37 |
| May 2020 | $18.37 | $29.38 |
| April 2020 | $17.26 | $27.61 |
| March 2020 | $15.26 | $24.41 |
| February 2020 | $19.05 | $30.46 |
| January 2020 | $21.28 | $34.03 |
| December 2019 | $21.84 | $34.93 |
| November 2019 | $21.02 | $34.44 |
| October 2019 | $20.48 | $33.55 |
| September 2019 | $20.19 | $33.08 |
| August 2019 | $19.21 | $31.48 |
| July 2019 | $20.27 | $33.21 |
| June 2019 | $20.07 | $32.88 |
| May 2019 | $18.42 | $30.17 |
| April 2019 | $20.32 | $33.30 |
| March 2019 | $18.98 | $31.10 |
| February 2019 | $19.54 | $32.02 |
| January 2019 | $18.78 | $30.76 |
| December 2018 | $16.77 | $27.47 |
| November 2018 | $17.22 | $34.90 |
| October 2018 | $16.58 | $33.60 |
| September 2018 | $18.72 | $37.94 |
| August 2018 | $19.13 | $38.76 |
| July 2018 | $18.74 | $37.98 |
| June 2018 | $18.28 | $37.05 |
| May 2018 | $18.44 | $37.36 |
| April 2018 | $17.57 | $35.60 |
| March 2018 | $17.57 | $35.61 |
| February 2018 | $17.49 | $35.44 |
| January 2018 | $18.33 | $37.14 |
| December 2017 | $17.92 | $36.31 |
| November 2017 | $17.73 | $37.38 |
| October 2017 | $17.15 | $36.16 |
| September 2017 | $16.49 | $34.77 |
| August 2017 | $15.58 | $32.86 |
| July 2017 | $15.69 | $33.09 |
| June 2017 | $15.40 | $32.48 |
| May 2017 | $15.40 | $32.47 |
| April 2017 | $15.34 | $32.34 |
| March 2017 | $15.20 | $32.05 |
| February 2017 | $15.02 | $31.68 |
| January 2017 | $14.73 | $31.05 |
| December 2016 | $14.44 | $30.44 |
| November 2016 | $14.14 | $29.95 |
| October 2016 | $12.89 | $27.29 |
| September 2016 | $13.20 | $27.95 |
| August 2016 | $13.16 | $27.87 |
| July 2016 | $12.90 | $27.32 |
| June 2016 | $12.39 | $26.23 |
| May 2016 | $12.32 | $26.09 |
| April 2016 | $12.05 | $25.52 |
| March 2016 | $12.02 | $25.45 |
HNVRX
Price: $56.72
Dividend Yield: 2.75%
Forward Dividend Yield: 1.06%
Dividend Per Share: 0.60 USD
Earnings Per Share: 2.09 USD
P/E Ratio: 22.71
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%