Harbor Large Cap Value Fund ( HRLVX) - Price History

Monthly price history for HRLVX (Harbor Large Cap Value Fund)

DateAdjusted priceReal price
June 2026 $19.85 $19.85
May 2026 $19.85 $19.85
April 2026 $19.85 $19.85
March 2026 $19.13 $19.13
February 2026 $20.53 $20.57
January 2026 $20.07 $20.11
December 2025 $19.57 $19.61
November 2025 $19.58 $23.62
October 2025 $19.01 $22.94
September 2025 $19.35 $23.35
August 2025 $19.54 $23.64
July 2025 $18.82 $22.78
June 2025 $18.58 $22.48
May 2025 $18.03 $21.87
April 2025 $17.32 $21.01
March 2025 $17.73 $21.51
February 2025 $18.34 $22.34
January 2025 $18.38 $22.38
December 2024 $17.67 $21.52
November 2024 $19.06 $24.82
October 2024 $18.15 $23.63
September 2024 $18.46 $24.04
August 2024 $18.34 $23.93
July 2024 $18.09 $23.60
June 2024 $17.38 $22.68
May 2024 $17.39 $22.72
April 2024 $16.87 $22.04
March 2024 $17.70 $23.12
February 2024 $17.06 $22.32
January 2024 $16.56 $21.66
December 2023 $16.48 $21.56
November 2023 $15.48 $20.89
October 2023 $14.10 $19.02
September 2023 $14.43 $19.47
August 2023 $15.04 $20.34
July 2023 $15.55 $21.03
June 2023 $14.91 $20.17
May 2023 $13.93 $18.90
April 2023 $14.25 $19.34
March 2023 $14.29 $19.39
February 2023 $14.21 $19.34
January 2023 $14.60 $19.86
December 2022 $13.80 $18.78
November 2022 $14.55 $20.67
October 2022 $13.72 $19.49
September 2022 $12.50 $17.75
August 2022 $13.78 $19.57
July 2022 $14.36 $20.40
June 2022 $13.21 $18.76
May 2022 $14.70 $20.98
April 2022 $14.29 $20.39
March 2022 $15.08 $21.53
February 2022 $14.97 $21.36
January 2022 $15.48 $22.10
December 2021 $16.28 $23.23
November 2021 $15.61 $22.93
October 2021 $15.80 $23.21
September 2021 $15.15 $22.25
August 2021 $15.93 $23.40
July 2021 $15.55 $22.84
June 2021 $15.22 $22.36
May 2021 $15.07 $22.19
April 2021 $14.90 $21.94
March 2021 $14.34 $21.11
February 2021 $13.85 $20.40
January 2021 $13.06 $19.23
December 2020 $13.07 $19.24
November 2020 $12.48 $18.94
October 2020 $11.28 $17.11
September 2020 $11.31 $17.16
August 2020 $11.54 $17.51
July 2020 $11 $16.69
June 2020 $10.50 $15.93
May 2020 $10.29 $15.67
April 2020 $9.80 $14.91
March 2020 $8.69 $13.23
February 2020 $10.30 $15.68
January 2020 $11.27 $17.16
December 2019 $11.44 $17.42
November 2019 $11.11 $16.96
October 2019 $10.70 $16.33
September 2019 $10.53 $16.08
August 2019 $10.28 $15.70
July 2019 $10.44 $15.93
June 2019 $10.26 $15.67
May 2019 $9.60 $14.71
April 2019 $10.24 $15.70
March 2019 $9.68 $14.83
February 2019 $9.63 $14.76
January 2019 $9.33 $14.30
December 2018 $8.63 $13.23
November 2018 $9.52 $14.89
October 2018 $9.18 $14.36
September 2018 $9.89 $15.48
August 2018 $10 $15.65
July 2018 $9.88 $15.46
June 2018 $9.55 $14.94
May 2018 $9.59 $15.06
April 2018 $9.45 $14.83
March 2018 $9.44 $14.81
February 2018 $9.61 $15.08
January 2018 $10.10 $15.85
December 2017 $9.52 $14.94
November 2017 $9.44 $15.23
October 2017 $9.20 $14.84
September 2017 $8.99 $14.50
August 2017 $8.71 $14.05
July 2017 $8.78 $14.17
June 2017 $8.63 $13.92
May 2017 $8.50 $13.78
April 2017 $8.43 $13.67
March 2017 $8.31 $13.47
February 2017 $8.27 $13.41
January 2017 $7.98 $12.93
December 2016 $7.80 $12.65
November 2016 $7.68 $12.92
October 2016 $7.31 $12.30
September 2016 $7.42 $12.48
August 2016 $7.45 $12.53
July 2016 $7.32 $12.32
June 2016 $7.06 $11.87
May 2016 $7.04 $11.90
April 2016 $6.94 $11.72
March 2016 $6.73 $11.36
February 2016 $6.32 $10.68
January 2016 $6.35 $10.72
December 2015 $6.68 $11.28
November 2015 $6.88 $12.19
October 2015 $6.85 $12.15
September 2015 $6.34 $11.23
August 2015 $6.59 $11.69
July 2015 $6.95 $12.32
June 2015 $6.86 $12.16
May 2015 $6.92 $12.31
April 2015 $6.84 $12.18
March 2015 $6.74 $11.99
February 2015 $6.83 $12.15
January 2015 $6.28 $11.17
December 2014 $6.52 $11.61
November 2014 $6.55 $12.53
October 2014 $6.39 $12.23
September 2014 $6.28 $12.02
August 2014 $6.43 $12.30
July 2014 $6.28 $12.01
June 2014 $6.42 $12.29
May 2014 $6.24 $11.98
April 2014 $6.09 $11.70
March 2014 $6.13 $11.77
February 2014 $6.06 $11.64
January 2014 $5.72 $10.98
December 2013 $5.90 $11.33
November 2013 $5.72 $11.05
October 2013 $5.62 $10.85
September 2013 $5.44 $10.50
August 2013 $5.22 $10.07
July 2013 $5.35 $10.33
June 2013 $5.03 $9.72
May 2013 $5.15 $9.99
April 2013 $5.09 $9.88
March 2013 $5.04 $9.78
February 2013 $4.86 $9.43
January 2013 $4.84 $9.38
December 2012 $4.55 $8.82
November 2012 $4.44 $8.67
October 2012 $4.36 $8.50
September 2012 $4.37 $8.52
August 2012 $4.20 $8.20
July 2012 $4.08 $7.96
June 2012 $4.07 $7.94
May 2012 $3.89 $7.69
April 2012 $4.20 $8.31
March 2012 $4.23 $8.37
February 2012 $4.10 $8.10
January 2012 $3.91 $7.74
December 2011 $3.76 $7.43
November 2011 $3.70 $7.38
October 2011 $3.72 $7.43
September 2011 $3.39 $6.76
August 2011 $3.67 $7.32
July 2011 $3.87 $7.72
June 2011 $3.98 $7.93
May 2011 $4.05 $8.12
April 2011 $4.09 $8.20
March 2011 $3.96 $7.95
February 2011 $3.97 $7.96
January 2011 $3.84 $7.71
December 2010 $3.76 $7.55
November 2010 $3.53 $7.14
October 2010 $3.55 $7.18
September 2010 $3.46 $7
August 2010 $3.23 $6.53
July 2010 $3.36 $6.79
June 2010 $3.15 $6.37
May 2010 $3.33 $6.78
April 2010 $3.62 $7.37
March 2010 $3.60 $7.32
February 2010 $3.42 $6.96
January 2010 $3.35 $6.81
December 2009 $3.48 $7.07
November 2009 $3.41 $6.97
October 2009 $3.24 $6.61
September 2009 $3.31 $6.76
August 2009 $3.21 $6.56
July 2009 $3.11 $6.35
June 2009 $2.94 $6
May 2009 $2.96 $6.10
April 2009 $2.76 $5.69
March 2009 $2.57 $5.30
February 2009 $2.39 $4.93
January 2009 $2.68 $5.54
December 2008 $2.97 $6.13
November 2008 $2.91 $6.08
October 2008 $3.15 $6.59
September 2008 $3.77 $7.87
August 2008 $4.04 $8.44
July 2008 $4.02 $8.40
June 2008 $4.03 $8.42
May 2008 $4.42 $9.34
April 2008 $4.41 $9.32
March 2008 $4.21 $8.90
February 2008 $4.18 $8.84
January 2008 $4.29 $9.06
December 2007 $4.46 $9.43
November 2007 $4.47 $20.33
October 2007 $4.66 $21.17
September 2007 $4.57 $20.77
August 2007 $4.37 $19.88
July 2007 $4.29 $19.49
June 2007 $4.42 $20.07
May 2007 $4.51 $20.64
April 2007 $4.32 $19.76
March 2007 $4.12 $18.87
February 2007 $4.10 $18.75
January 2007 $4.25 $19.43
December 2006 $4.22 $19.29
November 2006 $4.10 $19.11
October 2006 $4.03 $18.77
September 2006 $3.90 $18.17
August 2006 $3.79 $17.65
July 2006 $3.76 $17.53
June 2006 $3.70 $17.26
May 2006 $3.70 $17.34
April 2006 $3.80 $17.77
March 2006 $3.73 $17.45
February 2006 $3.68 $17.21
January 2006 $3.68 $17.23
December 2005 $3.64 $17.04
November 2005 $3.63 $17.08
October 2005 $3.54 $16.62
September 2005 $3.64 $17.10
August 2005 $3.63 $17.06
July 2005 $3.66 $17.22
June 2005 $3.58 $16.85
May 2005 $3.53 $16.64
April 2005 $3.44 $16.23
March 2005 $3.51 $16.56
February 2005 $3.53 $16.63
January 2005 $3.43 $16.17
December 2004 $3.46 $16.33
November 2004 $3.32 $15.70
October 2004 $3.17 $14.99
September 2004 $3.11 $14.74
August 2004 $3.12 $14.76
July 2004 $3.09 $14.61
June 2004 $3.15 $14.93
May 2004 $3.09 $14.69
April 2004 $3.08 $14.66
March 2004 $3.10 $14.76
February 2004 $3.14 $14.93
January 2004 $3.11 $14.80
December 2003 $3.02 $14.36
November 2003 $2.88 $13.73
October 2003 $2.84 $13.52
September 2003 $2.72 $12.96
August 2003 $2.76 $13.15
July 2003 $2.71 $12.93
June 2003 $2.64 $12.61
May 2003 $2.62 $12.52
April 2003 $2.44 $11.68
March 2003 $2.28 $10.93
February 2003 $2.28 $10.90
January 2003 $2.34 $11.21
December 2002 $2.36 $11.31
November 2002 $2.51 $12.09

HRLVX

Price: $19.85

52 week price:
18.83
23.90

Dividend Yield: 20.98%

5-year range yield:
0.54%
81.73%

Forward Dividend Yield: 0.71%

Dividend Per Share: 0.14 USD

Earnings Per Share: 0.95 USD

P/E Ratio: 21.54

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 25

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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