Heartland Mid Cap Value Fund Investor Class ( HRMDX) - Price History
Monthly price history for HRMDX (Heartland Mid Cap Value Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.11 | $15.11 |
| May 2026 | $14.57 | $14.57 |
| April 2026 | $14.69 | $14.69 |
| March 2026 | $13.74 | $13.74 |
| February 2026 | $14.91 | $14.91 |
| January 2026 | $14.01 | $14.01 |
| December 2025 | $13.20 | $13.20 |
| November 2025 | $13.16 | $13.44 |
| October 2025 | $13.12 | $13.40 |
| September 2025 | $13.46 | $13.75 |
| August 2025 | $13.50 | $13.79 |
| July 2025 | $13.15 | $13.43 |
| June 2025 | $13.24 | $13.53 |
| May 2025 | $12.92 | $13.20 |
| April 2025 | $12.56 | $12.83 |
| March 2025 | $13.27 | $13.56 |
| February 2025 | $13.47 | $13.76 |
| January 2025 | $13.49 | $13.78 |
| December 2024 | $13.18 | $13.47 |
| November 2024 | $13.51 | $15.42 |
| October 2024 | $12.83 | $14.64 |
| September 2024 | $13.23 | $15.10 |
| August 2024 | $13.17 | $15.03 |
| July 2024 | $12.95 | $14.78 |
| June 2024 | $12.22 | $13.95 |
| May 2024 | $12.35 | $14.10 |
| April 2024 | $12.12 | $13.84 |
| March 2024 | $12.75 | $14.55 |
| February 2024 | $12.07 | $13.78 |
| January 2024 | $11.83 | $13.50 |
| December 2023 | $12.06 | $13.77 |
| November 2023 | $11.27 | $13.28 |
| October 2023 | $10.65 | $12.54 |
| September 2023 | $11.08 | $13.05 |
| August 2023 | $11.56 | $13.62 |
| July 2023 | $11.94 | $14.06 |
| June 2023 | $11.35 | $13.37 |
| May 2023 | $10.48 | $12.34 |
| April 2023 | $10.88 | $12.82 |
| March 2023 | $10.83 | $12.76 |
| February 2023 | $11.04 | $13.01 |
| January 2023 | $11.33 | $13.35 |
| December 2022 | $10.51 | $12.38 |
| November 2022 | $10.51 | $13.73 |
| October 2022 | $10.02 | $13.08 |
| September 2022 | $8.91 | $11.64 |
| August 2022 | $9.65 | $12.60 |
| July 2022 | $10.06 | $13.14 |
| June 2022 | $9.39 | $12.26 |
| May 2022 | $10.06 | $13.13 |
| April 2022 | $9.84 | $12.85 |
| March 2022 | $10.41 | $13.59 |
| February 2022 | $10.15 | $13.26 |
| January 2022 | $10.02 | $13.09 |
| December 2021 | $10.32 | $13.47 |
| November 2021 | $7.53 | $15.59 |
| October 2021 | $7.90 | $16.35 |
| September 2021 | $7.62 | $15.78 |
| August 2021 | $7.76 | $16.06 |
| July 2021 | $7.70 | $15.94 |
| June 2021 | $7.64 | $15.82 |
| May 2021 | $7.74 | $16.03 |
| April 2021 | $7.71 | $15.95 |
| March 2021 | $7.29 | $15.09 |
| February 2021 | $6.82 | $14.11 |
| January 2021 | $6.31 | $13.06 |
| December 2020 | $6.30 | $13.03 |
| November 2020 | $5.98 | $12.43 |
| October 2020 | $5.20 | $10.82 |
| September 2020 | $5.02 | $10.43 |
| August 2020 | $5.14 | $10.69 |
| July 2020 | $4.97 | $10.34 |
| June 2020 | $4.87 | $10.12 |
| May 2020 | $4.82 | $10.01 |
| April 2020 | $4.58 | $9.53 |
| March 2020 | $4.03 | $8.37 |
| February 2020 | $5.06 | $10.53 |
| January 2020 | $5.62 | $11.69 |
| December 2019 | $5.89 | $12.24 |
| November 2019 | $5.58 | $12.04 |
| October 2019 | $5.45 | $11.76 |
| September 2019 | $5.38 | $11.60 |
| August 2019 | $5.16 | $11.13 |
| July 2019 | $5.46 | $11.77 |
| June 2019 | $5.40 | $11.65 |
| May 2019 | $5.05 | $10.90 |
| April 2019 | $5.51 | $11.89 |
| March 2019 | $5.24 | $11.31 |
| February 2019 | $5.27 | $11.37 |
| January 2019 | $5.14 | $11.09 |
| December 2018 | $4.63 | $9.99 |
| November 2018 | $4.73 | $12.22 |
| October 2018 | $4.61 | $11.92 |
| September 2018 | $4.90 | $12.66 |
| August 2018 | $4.95 | $12.80 |
| July 2018 | $4.89 | $12.64 |
| June 2018 | $4.71 | $12.18 |
| May 2018 | $4.68 | $12.08 |
| April 2018 | $4.66 | $12.03 |
| March 2018 | $4.59 | $11.86 |
| February 2018 | $4.61 | $11.92 |
| January 2018 | $4.81 | $12.44 |
| December 2017 | $4.64 | $11.99 |
| November 2017 | $4.30 | $12.58 |
| October 2017 | $4.10 | $12.01 |
| September 2017 | $4.09 | $11.97 |
| August 2017 | $3.96 | $11.57 |
| July 2017 | $4.08 | $11.94 |
| June 2017 | $4.12 | $12.05 |
| May 2017 | $3.99 | $11.68 |
| April 2017 | $4.10 | $12.01 |
| March 2017 | $4.14 | $12.11 |
| February 2017 | $4.15 | $12.13 |
| January 2017 | $4.04 | $11.82 |
| December 2016 | $4.04 | $11.82 |
| November 2016 | $3.94 | $11.62 |
| October 2016 | $3.62 | $10.65 |
| September 2016 | $3.61 | $10.64 |
| August 2016 | $3.58 | $10.54 |
| July 2016 | $3.51 | $10.34 |
| June 2016 | $3.41 | $10.04 |
| May 2016 | $3.39 | $9.98 |
| April 2016 | $3.32 | $9.77 |
| March 2016 | $3.21 | $9.45 |
| February 2016 | $2.97 | $8.76 |
| January 2016 | $2.95 | $8.70 |
| December 2015 | $3.14 | $9.25 |
| November 2015 | $3.27 | $9.90 |
| October 2015 | $3.18 | $9.62 |
| September 2015 | $2.98 | $9.04 |
| August 2015 | $3.10 | $9.41 |
| July 2015 | $3.28 | $9.93 |
| June 2015 | $3.33 | $10.10 |
| May 2015 | $3.41 | $10.33 |
| April 2015 | $3.38 | $10.23 |
| March 2015 | $3.44 | $10.42 |
| February 2015 | $3.42 | $10.35 |
| January 2015 | $3.24 | $9.81 |
| December 2014 | $3.34 | $10.13 |
| November 2014 | $3.33 | $10.12 |
| October 2014 | $3.29 | $10 |
HRMDX
Price: $15.11
Dividend Yield: 1.98%
Forward Dividend Yield: 1.90%
Dividend Per Share: 0.29 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 21.75
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 487.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 25.23%
DGR5: 30.00%
DGR10: 30.00%