Heartland Value Fund Investor Class Shs ( HRTVX) - Price History
Monthly price history for HRTVX (Heartland Value Fund Investor Class Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $63.52 | $63.52 |
| May 2026 | $60.59 | $60.59 |
| April 2026 | $59.94 | $59.94 |
| March 2026 | $54.49 | $54.49 |
| February 2026 | $57.56 | $57.56 |
| January 2026 | $54.72 | $54.72 |
| December 2025 | $50.76 | $50.76 |
| November 2025 | $49.48 | $54 |
| October 2025 | $48 | $52.38 |
| September 2025 | $49.49 | $54.01 |
| August 2025 | $49.02 | $53.49 |
| July 2025 | $45.09 | $49.21 |
| June 2025 | $44.97 | $49.08 |
| May 2025 | $42.67 | $46.57 |
| April 2025 | $39.76 | $43.39 |
| March 2025 | $41.32 | $45.09 |
| February 2025 | $43.44 | $47.40 |
| January 2025 | $44.62 | $48.69 |
| December 2024 | $43.78 | $47.78 |
| November 2024 | $47.14 | $56.07 |
| October 2024 | $42.68 | $50.77 |
| September 2024 | $42.91 | $51.04 |
| August 2024 | $42.66 | $50.74 |
| July 2024 | $43.22 | $51.41 |
| June 2024 | $39.07 | $46.47 |
| May 2024 | $39.49 | $46.97 |
| April 2024 | $38.12 | $45.35 |
| March 2024 | $40.36 | $48.01 |
| February 2024 | $37.68 | $44.82 |
| January 2024 | $36.39 | $43.29 |
| December 2023 | $37.82 | $44.99 |
| November 2023 | $34.41 | $43.22 |
| October 2023 | $32.33 | $40.60 |
| September 2023 | $33.86 | $42.53 |
| August 2023 | $35.45 | $44.52 |
| July 2023 | $35.96 | $45.17 |
| June 2023 | $34.21 | $42.97 |
| May 2023 | $31.92 | $40.09 |
| April 2023 | $32.96 | $41.39 |
| March 2023 | $33.17 | $41.66 |
| February 2023 | $34.69 | $43.57 |
| January 2023 | $35.20 | $44.21 |
| December 2022 | $32.29 | $40.55 |
| November 2022 | $33.68 | $43.57 |
| October 2022 | $32.49 | $42.03 |
| September 2022 | $29.53 | $38.21 |
| August 2022 | $32.47 | $42.01 |
| July 2022 | $33.34 | $43.14 |
| June 2022 | $30.80 | $39.85 |
| May 2022 | $33.39 | $43.20 |
| April 2022 | $32.36 | $41.87 |
| March 2022 | $34.90 | $45.15 |
| February 2022 | $34.74 | $44.95 |
| January 2022 | $34.24 | $44.30 |
| December 2021 | $35.89 | $46.43 |
| November 2021 | $34.26 | $50.33 |
| October 2021 | $35.40 | $52.01 |
| September 2021 | $33.55 | $49.30 |
| August 2021 | $34.57 | $50.79 |
| July 2021 | $34.20 | $50.25 |
| June 2021 | $34.61 | $50.85 |
| May 2021 | $35.30 | $51.87 |
| April 2021 | $34.39 | $50.53 |
| March 2021 | $33.18 | $48.75 |
| February 2021 | $32.35 | $47.53 |
| January 2021 | $30.27 | $44.48 |
| December 2020 | $29.45 | $43.27 |
| November 2020 | $27.21 | $40.28 |
| October 2020 | $23.64 | $35 |
| September 2020 | $23.39 | $34.62 |
| August 2020 | $24.45 | $36.20 |
| July 2020 | $22.92 | $33.93 |
| June 2020 | $21.93 | $32.47 |
| May 2020 | $21.13 | $31.28 |
| April 2020 | $19.74 | $29.23 |
| March 2020 | $16.81 | $24.88 |
| February 2020 | $22.76 | $33.69 |
| January 2020 | $25.23 | $37.35 |
| December 2019 | $26.03 | $38.54 |
| November 2019 | $25.32 | $38.65 |
| October 2019 | $24.58 | $37.53 |
| September 2019 | $24.30 | $37.10 |
| August 2019 | $23.75 | $36.26 |
| July 2019 | $24.94 | $38.08 |
| June 2019 | $25.12 | $38.34 |
| May 2019 | $24.03 | $36.69 |
| April 2019 | $25.61 | $39.10 |
| March 2019 | $25.06 | $38.26 |
| February 2019 | $25.57 | $39.03 |
| January 2019 | $24.45 | $37.32 |
| December 2018 | $22.08 | $33.70 |
| November 2018 | $24.11 | $39.54 |
| October 2018 | $24.02 | $39.38 |
| September 2018 | $25.80 | $42.31 |
| August 2018 | $26.35 | $43.21 |
| July 2018 | $26.30 | $43.13 |
| June 2018 | $26.33 | $43.18 |
| May 2018 | $26.26 | $43.05 |
| April 2018 | $25.32 | $41.52 |
| March 2018 | $24.98 | $40.96 |
| February 2018 | $24.52 | $40.20 |
| January 2018 | $25.40 | $41.65 |
| December 2017 | $25.11 | $41.18 |
| November 2017 | $25.34 | $44.22 |
| October 2017 | $25.12 | $43.83 |
| September 2017 | $24.88 | $43.41 |
| August 2017 | $23.32 | $40.69 |
| July 2017 | $23.59 | $41.17 |
| June 2017 | $23.76 | $41.46 |
| May 2017 | $22.54 | $39.34 |
| April 2017 | $22.94 | $40.03 |
| March 2017 | $22.89 | $39.94 |
| February 2017 | $22.91 | $39.98 |
| January 2017 | $22.95 | $40.05 |
| December 2016 | $23.16 | $40.41 |
| November 2016 | $22.27 | $40.25 |
| October 2016 | $20.46 | $36.99 |
| September 2016 | $21.81 | $39.42 |
| August 2016 | $21.06 | $38.06 |
| July 2016 | $20.74 | $37.48 |
| June 2016 | $19.56 | $35.36 |
| May 2016 | $19.72 | $35.64 |
| April 2016 | $19.94 | $36.05 |
| March 2016 | $19.17 | $34.65 |
| February 2016 | $18.16 | $32.83 |
| January 2016 | $18.30 | $33.07 |
| December 2015 | $19.91 | $35.98 |
| November 2015 | $20.55 | $40.19 |
| October 2015 | $19.75 | $38.64 |
| September 2015 | $18.72 | $36.62 |
| August 2015 | $19.74 | $38.62 |
| July 2015 | $20.87 | $40.82 |
| June 2015 | $22.06 | $43.15 |
| May 2015 | $21.86 | $42.76 |
| April 2015 | $22.19 | $43.40 |
| March 2015 | $22.51 | $44.03 |
| February 2015 | $22.58 | $44.16 |
| January 2015 | $21.21 | $41.49 |
| December 2014 | $22.36 | $43.73 |
| November 2014 | $21.23 | $46.72 |
| October 2014 | $21.79 | $47.94 |
| September 2014 | $21.38 | $47.04 |
| August 2014 | $23.04 | $50.69 |
| July 2014 | $22.15 | $48.74 |
| June 2014 | $23.69 | $52.13 |
| May 2014 | $22.46 | $49.43 |
| April 2014 | $22.60 | $49.72 |
| March 2014 | $22.73 | $50.02 |
| February 2014 | $22.37 | $49.23 |
| January 2014 | $21.49 | $47.29 |
| December 2013 | $21.87 | $48.12 |
| November 2013 | $21.52 | $52.87 |
| October 2013 | $20.70 | $50.85 |
| September 2013 | $19.84 | $48.74 |
| August 2013 | $18.96 | $46.58 |
| July 2013 | $19.17 | $47.09 |
| June 2013 | $18.01 | $44.25 |
| May 2013 | $18.18 | $44.66 |
| April 2013 | $17.34 | $42.61 |
| March 2013 | $17.85 | $43.84 |
| February 2013 | $17.16 | $42.16 |
| January 2013 | $17.05 | $41.89 |
| December 2012 | $16.55 | $40.66 |
| November 2012 | $15.88 | $41.85 |
| October 2012 | $15.95 | $42.03 |
| September 2012 | $16.25 | $42.82 |
| August 2012 | $15.47 | $40.75 |
| July 2012 | $15 | $39.51 |
| June 2012 | $15.23 | $40.13 |
| May 2012 | $14.60 | $38.47 |
| April 2012 | $15.76 | $41.52 |
| March 2012 | $15.99 | $42.13 |
| February 2012 | $15.68 | $41.31 |
| January 2012 | $15.45 | $40.70 |
| December 2011 | $14.54 | $38.31 |
| November 2011 | $14.64 | $41.10 |
| October 2011 | $14.53 | $40.79 |
| September 2011 | $13.10 | $36.79 |
| August 2011 | $15.09 | $42.38 |
| July 2011 | $16.70 | $46.90 |
| June 2011 | $16.55 | $46.47 |
| May 2011 | $16.81 | $47.20 |
| April 2011 | $17.27 | $48.48 |
| March 2011 | $16.94 | $47.57 |
| February 2011 | $16.59 | $46.58 |
| January 2011 | $15.65 | $43.93 |
| December 2010 | $15.61 | $43.82 |
| November 2010 | $14.19 | $39.90 |
| October 2010 | $14.08 | $39.60 |
| September 2010 | $13.41 | $37.71 |
| August 2010 | $12.19 | $34.28 |
| July 2010 | $12.94 | $36.37 |
| June 2010 | $12.38 | $34.80 |
| May 2010 | $13.20 | $37.11 |
| April 2010 | $14.42 | $40.55 |
| March 2010 | $13.42 | $37.73 |
| February 2010 | $12.83 | $36.08 |
| January 2010 | $12.28 | $34.54 |
| December 2009 | $12.87 | $36.18 |
| November 2009 | $12.15 | $34.15 |
| October 2009 | $11.72 | $32.96 |
| September 2009 | $12.37 | $34.78 |
| August 2009 | $11.13 | $31.28 |
| July 2009 | $10.92 | $30.71 |
| June 2009 | $10.23 | $28.76 |
| May 2009 | $9.88 | $27.79 |
| April 2009 | $9 | $25.30 |
| March 2009 | $7.79 | $21.91 |
| February 2009 | $7.35 | $20.67 |
| January 2009 | $8.42 | $23.67 |
| December 2008 | $8.91 | $25.04 |
| November 2008 | $8.42 | $23.67 |
| October 2008 | $9.58 | $26.93 |
| September 2008 | $12.16 | $34.19 |
| August 2008 | $14 | $39.35 |
| July 2008 | $13.87 | $39 |
| June 2008 | $14.38 | $40.43 |
| May 2008 | $15.18 | $42.67 |
| April 2008 | $13.95 | $39.23 |
| March 2008 | $13.31 | $37.41 |
| February 2008 | $13.62 | $38.39 |
| January 2008 | $13.61 | $38.34 |
| December 2007 | $14.73 | $41.50 |
| November 2007 | $14.72 | $48.23 |
| October 2007 | $16.08 | $52.71 |
| September 2007 | $15.44 | $50.61 |
| August 2007 | $15.15 | $49.65 |
| July 2007 | $15.66 | $51.34 |
| June 2007 | $16.58 | $54.35 |
| May 2007 | $16.47 | $53.97 |
| April 2007 | $16.07 | $52.67 |
| March 2007 | $15.75 | $51.61 |
| February 2007 | $15.81 | $51.81 |
| January 2007 | $15.70 | $51.45 |
| December 2006 | $15.63 | $51.22 |
| November 2006 | $15.27 | $56.11 |
| October 2006 | $14.89 | $54.71 |
| September 2006 | $13.75 | $50.51 |
| August 2006 | $13.77 | $50.60 |
| July 2006 | $13.39 | $49.21 |
| June 2006 | $13.93 | $51.18 |
| May 2006 | $13.91 | $51.12 |
| April 2006 | $14.49 | $53.23 |
| March 2006 | $14.28 | $52.46 |
| February 2006 | $13.51 | $49.63 |
| January 2006 | $13.39 | $49.19 |
| December 2005 | $12.19 | $44.80 |
| November 2005 | $12.09 | $50.43 |
| October 2005 | $11.76 | $49.05 |
| September 2005 | $12.11 | $50.53 |
| August 2005 | $11.91 | $49.67 |
| July 2005 | $11.98 | $49.98 |
| June 2005 | $11.27 | $47.02 |
| May 2005 | $10.94 | $45.66 |
| April 2005 | $10.58 | $44.15 |
| March 2005 | $11.33 | $47.27 |
| February 2005 | $11.57 | $48.28 |
| January 2005 | $11.44 | $47.74 |
| December 2004 | $11.94 | $49.81 |
| November 2004 | $11.58 | $52.11 |
| October 2004 | $10.76 | $48.43 |
| September 2004 | $10.72 | $48.25 |
| August 2004 | $10.27 | $46.20 |
| July 2004 | $10.50 | $49.12 |
| June 2004 | $11.39 | $53.28 |
| May 2004 | $11.04 | $51.67 |
| April 2004 | $11.09 | $51.87 |
| March 2004 | $11.55 | $54.02 |
| February 2004 | $11.70 | $54.72 |
| January 2004 | $11.48 | $53.73 |
| December 2003 | $10.93 | $51.14 |
| November 2003 | $10.59 | $51.87 |
| October 2003 | $10.10 | $49.48 |
| September 2003 | $9.22 | $45.19 |
| August 2003 | $9.12 | $44.69 |
| July 2003 | $8.68 | $42.53 |
| June 2003 | $8.19 | $40.11 |
| May 2003 | $7.70 | $37.72 |
| April 2003 | $6.64 | $32.52 |
| March 2003 | $6.05 | $29.62 |
| February 2003 | $6.07 | $29.74 |
| January 2003 | $6.38 | $31.23 |
| December 2002 | $6.42 | $31.46 |
| November 2002 | $6.61 | $33.80 |
| October 2002 | $6.06 | $30.98 |
| September 2002 | $5.97 | $30.50 |
| August 2002 | $6.38 | $32.58 |
| July 2002 | $6.32 | $32.28 |
| June 2002 | $7.49 | $38.29 |
| May 2002 | $7.70 | $39.37 |
| April 2002 | $7.78 | $39.73 |
| March 2002 | $7.64 | $39.04 |
| February 2002 | $7.16 | $36.77 |
| January 2002 | $7.42 | $38.09 |
| December 2001 | $7.25 | $37.25 |
| November 2001 | $6.80 | $38.52 |
| October 2001 | $6.30 | $35.68 |
| September 2001 | $6.07 | $34.40 |
| August 2001 | $6.79 | $38.48 |
| July 2001 | $6.98 | $39.57 |
| June 2001 | $7.12 | $40.35 |
| May 2001 | $6.85 | $38.80 |
| April 2001 | $6.46 | $36.60 |
| March 2001 | $6.07 | $34.42 |
| February 2001 | $6.04 | $35.58 |
| January 2001 | $6.01 | $35.42 |
| December 2000 | $5.60 | $32.98 |
| November 2000 | $5.20 | $33.72 |
| October 2000 | $5.40 | $35.02 |
| September 2000 | $5.49 | $35.61 |
| August 2000 | $5.43 | $35.24 |
| July 2000 | $5.04 | $32.70 |
| June 2000 | $5.07 | $32.93 |
| May 2000 | $5.01 | $32.54 |
| April 2000 | $5.01 | $32.49 |
| March 2000 | $5.15 | $34.58 |
| February 2000 | $5.28 | $35.52 |
| January 2000 | $5.20 | $34.97 |
| December 1999 | $5.43 | $36.50 |
| November 1999 | $4.54 | $30.61 |
| October 1999 | $4.40 | $29.65 |
| September 1999 | $4.49 | $30.27 |
| August 1999 | $4.67 | $31.49 |
| July 1999 | $4.90 | $33.06 |
| June 1999 | $4.85 | $32.71 |
| May 1999 | $4.69 | $31.62 |
| April 1999 | $4.44 | $29.96 |
| March 1999 | $3.99 | $26.87 |
| February 1999 | $4.05 | $27.31 |
| January 1999 | $4.36 | $29.41 |
| December 1998 | $4.34 | $29.29 |
| November 1998 | $4.35 | $29.35 |
| October 1998 | $4.20 | $29.07 |
| September 1998 | $4.14 | $28.60 |
| August 1998 | $3.95 | $27.40 |
| July 1998 | $4.71 | $32.64 |
| June 1998 | $5.08 | $35.19 |
| May 1998 | $5.24 | $36.31 |
| April 1998 | $5.48 | $37.96 |
| March 1998 | $5.36 | $37.14 |
| February 1998 | $5.05 | $35 |
| January 1998 | $4.82 | $33.39 |
| December 1997 | $4.89 | $33.87 |
| November 1997 | $4.93 | $39.33 |
| October 1997 | $5.04 | $40.27 |
| September 1997 | $5.19 | $41.43 |
| August 1997 | $4.86 | $38.83 |
| July 1997 | $4.71 | $37.63 |
| June 1997 | $4.52 | $36.10 |
| May 1997 | $4.29 | $34.22 |
| April 1997 | $3.94 | $31.48 |
| March 1997 | $3.98 | $31.75 |
| February 1997 | $4.08 | $32.55 |
| January 1997 | $4.07 | $32.48 |
| December 1996 | $3.96 | $31.65 |
| November 1996 | $3.83 | $32.85 |
| October 1996 | $3.71 | $31.76 |
| September 1996 | $3.70 | $31.74 |
| August 1996 | $3.61 | $30.91 |
| July 1996 | $3.46 | $29.68 |
| June 1996 | $3.70 | $31.69 |
| May 1996 | $3.77 | $32.30 |
| April 1996 | $3.58 | $30.71 |
| March 1996 | $3.45 | $29.59 |
| February 1996 | $3.40 | $29.16 |
| January 1996 | $3.33 | $28.56 |
| December 1995 | $3.26 | $27.95 |
| November 1995 | $3.22 | $29.13 |
| October 1995 | $3.18 | $28.75 |
| September 1995 | $3.28 | $29.67 |
| August 1995 | $3.22 | $29.09 |
| July 1995 | $3.12 | $28.22 |
| June 1995 | $3 | $27.11 |
| May 1995 | $2.88 | $26.09 |
| April 1995 | $2.76 | $24.97 |
| March 1995 | $2.73 | $24.69 |
| February 1995 | $2.67 | $24.16 |
| January 1995 | $2.63 | $23.79 |
| December 1994 | $2.51 | $22.72 |
| November 1994 | $2.46 | $23.15 |
| October 1994 | $2.54 | $23.85 |
| September 1994 | $2.56 | $24.09 |
| August 1994 | $2.56 | $24.07 |
| July 1994 | $2.47 | $23.21 |
| June 1994 | $2.52 | $23.65 |
| May 1994 | $2.50 | $23.52 |
| April 1994 | $2.54 | $23.84 |
| March 1994 | $2.55 | $23.99 |
| February 1994 | $2.64 | $24.85 |
| January 1994 | $2.64 | $24.77 |
| December 1993 | $2.36 | $23.22 |
| November 1993 | $2.39 | $23.46 |
| October 1993 | $2.44 | $23.99 |
| September 1993 | $2.38 | $23.39 |
| August 1993 | $2.30 | $22.60 |
| July 1993 | $2.22 | $21.82 |
| June 1993 | $2.20 | $21.61 |
| May 1993 | $2.21 | $21.71 |
| April 1993 | $2.18 | $21.43 |
| March 1993 | $2.23 | $21.95 |
| February 1993 | $2.15 | $21.12 |
| January 1993 | $2.19 | $21.54 |
| December 1992 | $2.08 | $20.41 |
| November 1992 | $2.22 | $21.78 |
| October 1992 | $1.94 | $19.09 |
| September 1992 | $1.92 | $18.85 |
| August 1992 | $1.88 | $18.52 |
| July 1992 | $1.89 | $18.55 |
| June 1992 | $1.80 | $17.72 |
| May 1992 | $1.90 | $18.65 |
| April 1992 | $1.93 | $19.02 |
| March 1992 | $1.96 | $19.28 |
| February 1992 | $1.92 | $18.84 |
| January 1992 | $1.86 | $18.33 |
| December 1991 | $1.67 | $16.44 |
| November 1991 | $1.64 | $16.10 |
| October 1991 | $1.65 | $16.26 |
| September 1991 | $1.62 | $15.88 |
| August 1991 | $1.60 | $15.78 |
| July 1991 | $1.52 | $14.98 |
| June 1991 | $1.52 | $14.92 |
| May 1991 | $1.57 | $15.48 |
| April 1991 | $1.53 | $15.02 |
| March 1991 | $1.52 | $14.98 |
| February 1991 | $1.42 | $13.99 |
| January 1991 | $1.28 | $12.56 |
| December 1990 | $1.18 | $11.58 |
| November 1990 | $1.15 | $11.28 |
| October 1990 | $1.12 | $11.04 |
| September 1990 | $1.16 | $11.42 |
| August 1990 | $1.27 | $12.48 |
| July 1990 | $1.47 | $14.48 |
| June 1990 | $1.54 | $15.11 |
| May 1990 | $1.48 | $14.54 |
| April 1990 | $1.38 | $13.60 |
| March 1990 | $1.43 | $14.04 |
| February 1990 | $1.41 | $13.86 |
| January 1990 | $1.38 | $13.53 |
| December 1989 | $1.44 | $14.14 |
| November 1989 | $1.62 | $15.96 |
| October 1989 | $1.61 | $15.86 |
| September 1989 | $1.76 | $17.35 |
| August 1989 | $1.74 | $17.12 |
| July 1989 | $1.68 | $16.52 |
| June 1989 | $1.65 | $16.26 |
| May 1989 | $1.64 | $16.13 |
| April 1989 | $1.63 | $16 |
| March 1989 | $1.60 | $15.74 |
| February 1989 | $1.58 | $15.54 |
| January 1989 | $1.58 | $15.52 |
| December 1988 | $1.49 | $14.69 |
| November 1988 | $1.51 | $14.82 |
| October 1988 | $1.55 | $15.21 |
| September 1988 | $1.53 | $15.08 |
| August 1988 | $1.51 | $14.84 |
| July 1988 | $1.56 | $15.31 |
| June 1988 | $1.54 | $15.13 |
| May 1988 | $1.43 | $14.06 |
| April 1988 | $1.46 | $14.33 |
| March 1988 | $1.41 | $13.88 |
| February 1988 | $1.39 | $13.64 |
| January 1988 | $1.28 | $12.55 |
| December 1987 | $1.22 | $12.02 |
| November 1987 | $1.24 | $12.24 |
| October 1987 | $1.32 | $13.01 |
| September 1987 | $1.79 | $17.71 |
| August 1987 | $1.81 | $17.87 |
| July 1987 | $1.74 | $17.24 |
| June 1987 | $1.72 | $17.01 |
| May 1987 | $1.64 | $16.22 |
| April 1987 | $1.63 | $16.11 |
| March 1987 | $1.67 | $16.53 |
| February 1987 | $1.70 | $16.85 |
| January 1987 | $1.61 | $15.94 |
| December 1986 | $1.45 | $14.34 |
| November 1986 | $1.55 | $15.32 |
| October 1986 | $1.52 | $14.98 |
| September 1986 | $1.47 | $14.56 |
| August 1986 | $1.56 | $15.40 |
| July 1986 | $1.52 | $15.06 |
| June 1986 | $1.64 | $16.22 |
| May 1986 | $1.62 | $16.04 |
HRTVX
Price: $63.52
52 week price:
Dividend Yield: 7.74%
5-year range yield:
Forward Dividend Yield: 7.42%
Dividend Per Share: 4.71 USD
Earnings Per Share: 3.02 USD
P/E Ratio: 18.50
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%