Harbor Mid Cap Value Fund Administrative Class ( HRMVX) - Price History
Monthly price history for HRMVX (Harbor Mid Cap Value Fund Administrative Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $33.45 | $33.45 |
| May 2026 | $32.30 | $32.30 |
| April 2026 | $31.78 | $31.78 |
| March 2026 | $29.30 | $29.30 |
| February 2026 | $30.31 | $30.31 |
| January 2026 | $29.44 | $29.44 |
| December 2025 | $27.99 | $27.99 |
| November 2025 | $27.65 | $29.92 |
| October 2025 | $26.66 | $28.85 |
| September 2025 | $26.91 | $29.12 |
| August 2025 | $26.63 | $28.82 |
| July 2025 | $24.96 | $27.01 |
| June 2025 | $24.71 | $26.74 |
| May 2025 | $23.97 | $25.94 |
| April 2025 | $22.77 | $24.64 |
| March 2025 | $23.54 | $25.48 |
| February 2025 | $24.66 | $26.69 |
| January 2025 | $25.10 | $27.16 |
| December 2024 | $24.19 | $26.18 |
| November 2024 | $24.91 | $29.74 |
| October 2024 | $23.10 | $27.58 |
| September 2024 | $23.60 | $28.17 |
| August 2024 | $23.44 | $27.98 |
| July 2024 | $23.21 | $27.71 |
| June 2024 | $21.59 | $25.77 |
| May 2024 | $22.18 | $26.48 |
| April 2024 | $21.60 | $25.78 |
| March 2024 | $22.85 | $27.28 |
| February 2024 | $21.24 | $25.36 |
| January 2024 | $20.47 | $24.44 |
| December 2023 | $20.68 | $24.69 |
| November 2023 | $18.02 | $24.34 |
| October 2023 | $16.68 | $22.54 |
| September 2023 | $17.46 | $23.59 |
| August 2023 | $18.07 | $24.42 |
| July 2023 | $18.70 | $25.27 |
| June 2023 | $17.86 | $24.13 |
| May 2023 | $16.16 | $21.84 |
| April 2023 | $16.85 | $22.77 |
| March 2023 | $16.96 | $22.91 |
| February 2023 | $17.82 | $24.07 |
| January 2023 | $18.34 | $24.78 |
| December 2022 | $16.82 | $22.73 |
| November 2022 | $16.65 | $25.92 |
| October 2022 | $15.54 | $24.20 |
| September 2022 | $13.85 | $21.56 |
| August 2022 | $15.36 | $23.92 |
| July 2022 | $15.74 | $24.50 |
| June 2022 | $14.55 | $22.65 |
| May 2022 | $16.51 | $25.70 |
| April 2022 | $15.79 | $24.59 |
| March 2022 | $16.61 | $25.86 |
| February 2022 | $16.54 | $25.75 |
| January 2022 | $16.45 | $25.61 |
| December 2021 | $16.74 | $26.06 |
| November 2021 | $15.69 | $24.68 |
| October 2021 | $16.05 | $25.24 |
| September 2021 | $15.60 | $24.53 |
| August 2021 | $16.30 | $25.63 |
| July 2021 | $15.97 | $25.12 |
| June 2021 | $16.12 | $25.35 |
| May 2021 | $16.62 | $26.13 |
| April 2021 | $16.11 | $25.33 |
| March 2021 | $15.38 | $24.19 |
| February 2021 | $14.33 | $22.54 |
| January 2021 | $13.18 | $20.73 |
| December 2020 | $12.91 | $20.30 |
| November 2020 | $12.32 | $19.75 |
| October 2020 | $10.59 | $16.98 |
| September 2020 | $10.47 | $16.78 |
| August 2020 | $10.71 | $17.17 |
| July 2020 | $10.18 | $16.33 |
| June 2020 | $9.87 | $15.83 |
| May 2020 | $9.67 | $15.51 |
| April 2020 | $9.26 | $14.85 |
| March 2020 | $8.10 | $12.98 |
| February 2020 | $11.24 | $18.02 |
| January 2020 | $12.80 | $20.52 |
| December 2019 | $13.45 | $21.56 |
| November 2019 | $13.10 | $21.74 |
| October 2019 | $12.65 | $20.98 |
| September 2019 | $12.45 | $20.66 |
| August 2019 | $11.68 | $19.37 |
| July 2019 | $12.45 | $20.66 |
| June 2019 | $12.35 | $20.49 |
| May 2019 | $11.44 | $18.97 |
| April 2019 | $12.78 | $21.20 |
| March 2019 | $12.24 | $20.31 |
| February 2019 | $12.51 | $20.76 |
| January 2019 | $12.17 | $20.19 |
| December 2018 | $10.89 | $18.07 |
| November 2018 | $11.53 | $21.96 |
| October 2018 | $11.30 | $21.52 |
| September 2018 | $12.40 | $23.61 |
| August 2018 | $12.67 | $24.12 |
| July 2018 | $12.61 | $24.01 |
| June 2018 | $12.27 | $23.37 |
| May 2018 | $12.34 | $23.51 |
| April 2018 | $12.06 | $22.97 |
| March 2018 | $12.16 | $23.16 |
| February 2018 | $12.24 | $23.31 |
| January 2018 | $12.93 | $24.63 |
| December 2017 | $12.47 | $23.74 |
| November 2017 | $11.98 | $24.25 |
| October 2017 | $11.60 | $23.47 |
| September 2017 | $11.50 | $23.28 |
| August 2017 | $11 | $22.25 |
| July 2017 | $11.29 | $22.85 |
| June 2017 | $11.18 | $22.62 |
| May 2017 | $10.98 | $22.23 |
| April 2017 | $11.23 | $22.72 |
| March 2017 | $11.20 | $22.66 |
| February 2017 | $11.37 | $23.01 |
| January 2017 | $10.98 | $22.23 |
| December 2016 | $10.88 | $22.01 |
| November 2016 | $10.45 | $22.05 |
| October 2016 | $9.62 | $20.30 |
| September 2016 | $9.72 | $20.51 |
| August 2016 | $9.73 | $20.53 |
| July 2016 | $9.63 | $20.33 |
| June 2016 | $9.17 | $19.35 |
| May 2016 | $9.26 | $19.54 |
| April 2016 | $9.24 | $19.49 |
| March 2016 | $9.27 | $19.56 |
| February 2016 | $8.59 | $18.12 |
| January 2016 | $8.42 | $17.77 |
| December 2015 | $9.03 | $19.06 |
| November 2015 | $9.24 | $20.47 |
| October 2015 | $9.21 | $20.40 |
| September 2015 | $8.68 | $19.22 |
| August 2015 | $9.02 | $19.98 |
| July 2015 | $9.53 | $21.11 |
| June 2015 | $9.52 | $21.07 |
| May 2015 | $9.72 | $21.53 |
| April 2015 | $9.55 | $21.14 |
| March 2015 | $9.73 | $21.54 |
| February 2015 | $9.70 | $21.47 |
| January 2015 | $9.22 | $20.41 |
| December 2014 | $9.42 | $20.87 |
| November 2014 | $9.26 | $20.92 |
| October 2014 | $9.06 | $20.47 |
| September 2014 | $8.73 | $19.73 |
| August 2014 | $9.14 | $20.66 |
| July 2014 | $8.73 | $19.72 |
| June 2014 | $8.97 | $20.27 |
| May 2014 | $8.74 | $19.76 |
| April 2014 | $8.59 | $19.42 |
| March 2014 | $8.60 | $19.43 |
| February 2014 | $8.35 | $18.87 |
| January 2014 | $7.99 | $18.05 |
| December 2013 | $8.22 | $18.58 |
| November 2013 | $7.98 | $18.22 |
| October 2013 | $7.73 | $17.64 |
| September 2013 | $7.34 | $16.76 |
| August 2013 | $7.08 | $16.16 |
| July 2013 | $7.35 | $16.78 |
| June 2013 | $6.87 | $15.68 |
| May 2013 | $6.91 | $15.77 |
| April 2013 | $6.65 | $15.18 |
| March 2013 | $6.58 | $15.02 |
| February 2013 | $6.27 | $14.31 |
| January 2013 | $6.12 | $13.97 |
| December 2012 | $5.72 | $13.05 |
| November 2012 | $5.57 | $12.96 |
| October 2012 | $5.48 | $12.74 |
| September 2012 | $5.50 | $12.80 |
| August 2012 | $5.38 | $12.52 |
| July 2012 | $5.14 | $11.96 |
| June 2012 | $5.14 | $11.97 |
| May 2012 | $4.97 | $11.57 |
| April 2012 | $5.37 | $12.49 |
| March 2012 | $5.44 | $12.65 |
| February 2012 | $5.36 | $12.46 |
| January 2012 | $5.10 | $11.87 |
| December 2011 | $4.81 | $11.20 |
| November 2011 | $4.76 | $11.20 |
| October 2011 | $4.80 | $11.28 |
| September 2011 | $4.15 | $9.77 |
| August 2011 | $4.65 | $10.93 |
| July 2011 | $5.11 | $12.01 |
| June 2011 | $5.32 | $12.51 |
| May 2011 | $5.48 | $12.88 |
| April 2011 | $5.55 | $13.06 |
| March 2011 | $5.39 | $12.67 |
| February 2011 | $5.32 | $12.52 |
| January 2011 | $5.14 | $12.09 |
| December 2010 | $5.01 | $11.79 |
| November 2010 | $4.71 | $11.19 |
| October 2010 | $4.67 | $11.10 |
| September 2010 | $4.50 | $10.70 |
| August 2010 | $4.08 | $9.68 |
| July 2010 | $4.28 | $10.16 |
| June 2010 | $4.03 | $9.57 |
| May 2010 | $4.32 | $10.25 |
| April 2010 | $4.68 | $11.11 |
| March 2010 | $4.56 | $10.82 |
| February 2010 | $4.28 | $10.16 |
| January 2010 | $4.08 | $9.69 |
| December 2009 | $4.16 | $9.89 |
| November 2009 | $3.97 | $9.43 |
| October 2009 | $3.81 | $9.04 |
| September 2009 | $3.94 | $9.37 |
| August 2009 | $3.74 | $8.88 |
| July 2009 | $3.53 | $8.39 |
| June 2009 | $3.16 | $7.51 |
| May 2009 | $3.18 | $7.55 |
| April 2009 | $3.01 | $7.15 |
| March 2009 | $2.56 | $6.08 |
| February 2009 | $2.35 | $5.58 |
| January 2009 | $2.67 | $6.35 |
| December 2008 | $2.98 | $7.08 |
| November 2008 | $2.78 | $6.89 |
| October 2008 | $3.04 | $7.54 |
| September 2008 | $3.94 | $9.79 |
| August 2008 | $4.29 | $10.65 |
| July 2008 | $4.13 | $10.26 |
| June 2008 | $4.05 | $10.06 |
| May 2008 | $4.59 | $11.40 |
| April 2008 | $4.48 | $11.13 |
| March 2008 | $4.29 | $10.66 |
| February 2008 | $4.37 | $10.85 |
| January 2008 | $4.56 | $11.32 |
| December 2007 | $4.74 | $11.78 |
| November 2007 | $4.64 | $12.65 |
| October 2007 | $4.91 | $13.38 |
| September 2007 | $4.93 | $13.42 |
| August 2007 | $4.91 | $13.37 |
| July 2007 | $4.94 | $13.44 |
| June 2007 | $5.33 | $14.52 |
| May 2007 | $5.47 | $14.89 |
| April 2007 | $5.30 | $14.42 |
| March 2007 | $5.09 | $13.85 |
| February 2007 | $5.01 | $13.65 |
| January 2007 | $5.02 | $13.66 |
| December 2006 | $4.88 | $13.30 |
| November 2006 | $4.68 | $13.58 |
| October 2006 | $4.56 | $13.24 |
| September 2006 | $4.38 | $12.70 |
| August 2006 | $4.30 | $12.49 |
| July 2006 | $4.26 | $12.35 |
| June 2006 | $4.34 | $12.60 |
| May 2006 | $4.31 | $12.51 |
| April 2006 | $4.42 | $12.82 |
| March 2006 | $4.35 | $12.62 |
| February 2006 | $4.26 | $12.36 |
| January 2006 | $4.26 | $12.37 |
| December 2005 | $4.11 | $11.92 |
| November 2005 | $3.99 | $12.29 |
| October 2005 | $3.86 | $11.90 |
| September 2005 | $3.98 | $12.26 |
| August 2005 | $3.94 | $12.13 |
| July 2005 | $3.97 | $12.22 |
| June 2005 | $3.80 | $11.72 |
| May 2005 | $3.69 | $11.37 |
| April 2005 | $3.53 | $10.88 |
| March 2005 | $3.66 | $11.29 |
| February 2005 | $3.66 | $11.29 |
| January 2005 | $3.58 | $11.02 |
| December 2004 | $3.64 | $11.21 |
| November 2004 | $3.24 | $11.87 |
| October 2004 | $3.02 | $11.09 |
| September 2004 | $3 | $11.02 |
| August 2004 | $2.92 | $10.72 |
| July 2004 | $2.94 | $10.80 |
| June 2004 | $3.05 | $11.19 |
| May 2004 | $2.92 | $10.72 |
| April 2004 | $2.84 | $10.43 |
| March 2004 | $3 | $10.99 |
| February 2004 | $2.98 | $10.93 |
| January 2004 | $2.93 | $10.75 |
| December 2003 | $2.88 | $10.58 |
| November 2003 | $2.77 | $10.16 |
| October 2003 | $2.74 | $10.06 |
| September 2003 | $2.56 | $9.40 |
| August 2003 | $2.64 | $9.70 |
| July 2003 | $2.56 | $9.39 |
| June 2003 | $2.48 | $9.12 |
| May 2003 | $2.47 | $9.06 |
| April 2003 | $2.27 | $8.34 |
| March 2003 | $2.15 | $7.91 |
| February 2003 | $2.20 | $8.08 |
| January 2003 | $2.22 | $8.16 |
| December 2002 | $2.36 | $8.67 |
| November 2002 | $2.49 | $9.15 |
HRMVX
Price: $33.45
52 week price:
Dividend Yield: 7.12%
5-year range yield:
Forward Dividend Yield: 6.93%
Dividend Per Share: 2.32 USD
Earnings Per Share: 2.08 USD
P/E Ratio: 14.39
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 424.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 13.95%
DGR5: 30.00%
DGR10: 30.00%