Heartland Value Plus Fund Investor Class Shs ( HRVIX) - Price History
Monthly price history for HRVIX (Heartland Value Plus Fund Investor Class Shs)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $44.90 | $44.90 |
| May 2026 | $42.38 | $42.38 |
| April 2026 | $41.42 | $41.42 |
| March 2026 | $37.77 | $37.77 |
| February 2026 | $40.56 | $40.56 |
| January 2026 | $38.63 | $38.63 |
| December 2025 | $35.99 | $35.99 |
| November 2025 | $36.14 | $36.36 |
| October 2025 | $35.12 | $35.34 |
| September 2025 | $36.12 | $36.34 |
| August 2025 | $36.51 | $36.73 |
| July 2025 | $34.17 | $34.38 |
| June 2025 | $33.29 | $33.49 |
| May 2025 | $32 | $32.20 |
| April 2025 | $30.71 | $30.90 |
| March 2025 | $32.68 | $32.88 |
| February 2025 | $34.96 | $35.17 |
| January 2025 | $36.60 | $36.83 |
| December 2024 | $35.61 | $35.83 |
| November 2024 | $39.08 | $40.51 |
| October 2024 | $35.67 | $36.98 |
| September 2024 | $36.25 | $37.58 |
| August 2024 | $35.86 | $37.17 |
| July 2024 | $36.74 | $38.08 |
| June 2024 | $33.25 | $34.47 |
| May 2024 | $34.49 | $35.75 |
| April 2024 | $33.58 | $34.81 |
| March 2024 | $36 | $37.32 |
| February 2024 | $34.54 | $35.80 |
| January 2024 | $33.82 | $35.06 |
| December 2023 | $35.71 | $37.02 |
| November 2023 | $32.74 | $34.42 |
| October 2023 | $31.70 | $33.33 |
| September 2023 | $33.38 | $35.09 |
| August 2023 | $35.22 | $37.02 |
| July 2023 | $36.39 | $38.26 |
| June 2023 | $35.17 | $36.97 |
| May 2023 | $32.89 | $34.58 |
| April 2023 | $34.11 | $35.86 |
| March 2023 | $35.19 | $36.99 |
| February 2023 | $36.87 | $38.76 |
| January 2023 | $37.38 | $39.30 |
| December 2022 | $35.07 | $36.87 |
| November 2022 | $36.10 | $38.81 |
| October 2022 | $34.38 | $36.96 |
| September 2022 | $30.16 | $32.42 |
| August 2022 | $33.03 | $35.51 |
| July 2022 | $34.62 | $37.22 |
| June 2022 | $32.64 | $35.09 |
| May 2022 | $34.46 | $37.04 |
| April 2022 | $33.13 | $35.61 |
| March 2022 | $35.47 | $38.13 |
| February 2022 | $34.92 | $37.54 |
| January 2022 | $35.02 | $37.65 |
| December 2021 | $36.91 | $39.68 |
| November 2021 | $34.66 | $46.38 |
| October 2021 | $36.15 | $48.37 |
| September 2021 | $35.55 | $47.57 |
| August 2021 | $36.27 | $48.53 |
| July 2021 | $35.90 | $48.03 |
| June 2021 | $36.81 | $49.25 |
| May 2021 | $37.91 | $50.73 |
| April 2021 | $36.63 | $49.01 |
| March 2021 | $35.63 | $47.68 |
| February 2021 | $34.15 | $45.69 |
| January 2021 | $30.54 | $40.86 |
| December 2020 | $29.56 | $39.55 |
| November 2020 | $27.44 | $37.10 |
| October 2020 | $23.24 | $31.42 |
| September 2020 | $22.97 | $31.05 |
| August 2020 | $24.34 | $32.90 |
| July 2020 | $23.75 | $32.11 |
| June 2020 | $23.04 | $31.14 |
| May 2020 | $23.18 | $31.33 |
| April 2020 | $22.30 | $30.14 |
| March 2020 | $20.08 | $27.15 |
| February 2020 | $22.55 | $30.49 |
| January 2020 | $24.98 | $33.77 |
| December 2019 | $26.24 | $35.48 |
| November 2019 | $25.24 | $34.62 |
| October 2019 | $24.62 | $33.77 |
| September 2019 | $24.55 | $33.68 |
| August 2019 | $23.37 | $32.05 |
| July 2019 | $24.69 | $33.86 |
| June 2019 | $24.60 | $33.74 |
| May 2019 | $22.63 | $31.04 |
| April 2019 | $24.31 | $33.34 |
| March 2019 | $23.73 | $32.55 |
| February 2019 | $24.43 | $33.51 |
| January 2019 | $23.26 | $31.90 |
| December 2018 | $20.83 | $28.57 |
| November 2018 | $23.60 | $32.74 |
| October 2018 | $23.40 | $32.47 |
| September 2018 | $26.19 | $36.34 |
| August 2018 | $26.92 | $37.35 |
| July 2018 | $26.02 | $36.10 |
| June 2018 | $25.76 | $35.73 |
| May 2018 | $25.43 | $35.28 |
| April 2018 | $24.03 | $33.34 |
| March 2018 | $23.28 | $32.30 |
| February 2018 | $23.11 | $32.06 |
| January 2018 | $24.52 | $34.02 |
| December 2017 | $23.97 | $33.26 |
| November 2017 | $23.58 | $32.76 |
| October 2017 | $23.29 | $32.36 |
| September 2017 | $22.78 | $31.65 |
| August 2017 | $20.94 | $29.09 |
| July 2017 | $21.42 | $29.76 |
| June 2017 | $21.29 | $29.58 |
| May 2017 | $20.80 | $28.89 |
| April 2017 | $21.26 | $29.53 |
| March 2017 | $21.52 | $29.89 |
| February 2017 | $21.88 | $30.40 |
| January 2017 | $21.95 | $30.49 |
| December 2016 | $21.83 | $30.33 |
| November 2016 | $21.05 | $29.43 |
| October 2016 | $18.14 | $25.36 |
| September 2016 | $18.60 | $26.01 |
| August 2016 | $18.50 | $25.86 |
| July 2016 | $18.20 | $25.44 |
| June 2016 | $17.39 | $24.32 |
| May 2016 | $17.33 | $24.23 |
| April 2016 | $17.39 | $24.31 |
| March 2016 | $17.16 | $24 |
| February 2016 | $15.91 | $22.24 |
| January 2016 | $16.48 | $23.04 |
| December 2015 | $17.22 | $24.08 |
| November 2015 | $18.69 | $28.40 |
| October 2015 | $17.74 | $26.95 |
| September 2015 | $16.56 | $25.16 |
| August 2015 | $17.46 | $26.53 |
| July 2015 | $18.73 | $28.46 |
| June 2015 | $20.02 | $30.42 |
| May 2015 | $20.07 | $30.49 |
| April 2015 | $20.40 | $31 |
| March 2015 | $20.29 | $30.83 |
| February 2015 | $20.48 | $31.12 |
| January 2015 | $19.30 | $29.32 |
| December 2014 | $20.84 | $31.66 |
| November 2014 | $20.32 | $33.98 |
| October 2014 | $20.98 | $35.08 |
| September 2014 | $20.22 | $33.80 |
| August 2014 | $21.83 | $36.50 |
| July 2014 | $20.74 | $34.68 |
| June 2014 | $22.57 | $37.73 |
| May 2014 | $21.49 | $35.93 |
| April 2014 | $21.81 | $36.46 |
| March 2014 | $22.08 | $36.92 |
| February 2014 | $21.34 | $35.68 |
| January 2014 | $20.23 | $33.82 |
| December 2013 | $21.42 | $35.82 |
| November 2013 | $20.88 | $38.83 |
| October 2013 | $20.08 | $37.33 |
| September 2013 | $19.21 | $35.72 |
| August 2013 | $17.92 | $33.32 |
| July 2013 | $18.54 | $34.48 |
| June 2013 | $17.54 | $32.61 |
| May 2013 | $17.95 | $33.37 |
| April 2013 | $16.90 | $31.43 |
| March 2013 | $17.60 | $32.72 |
| February 2013 | $17.12 | $31.83 |
| January 2013 | $16.90 | $31.43 |
| December 2012 | $15.97 | $29.69 |
| November 2012 | $15.36 | $29.70 |
| October 2012 | $15.34 | $29.66 |
| September 2012 | $15.74 | $30.43 |
| August 2012 | $15.17 | $29.34 |
| July 2012 | $14.78 | $28.59 |
| June 2012 | $15.01 | $29.03 |
| May 2012 | $14.39 | $27.82 |
| April 2012 | $15.37 | $29.72 |
| March 2012 | $15.71 | $30.37 |
| February 2012 | $15.29 | $29.56 |
| January 2012 | $15.06 | $29.12 |
| December 2011 | $14.34 | $27.72 |
| November 2011 | $14.32 | $28.19 |
| October 2011 | $14.18 | $27.92 |
| September 2011 | $12.32 | $24.26 |
| August 2011 | $14.15 | $27.86 |
| July 2011 | $15.69 | $30.89 |
| June 2011 | $15.97 | $31.44 |
| May 2011 | $16.01 | $31.52 |
| April 2011 | $16.45 | $32.39 |
| March 2011 | $16.22 | $31.94 |
| February 2011 | $15.89 | $31.28 |
| January 2011 | $15.05 | $29.63 |
| December 2010 | $15.14 | $29.82 |
| November 2010 | $13.82 | $27.42 |
| October 2010 | $13.41 | $26.61 |
| September 2010 | $12.92 | $25.64 |
| August 2010 | $11.56 | $22.95 |
| July 2010 | $12.69 | $25.18 |
| June 2010 | $11.97 | $23.76 |
| May 2010 | $12.73 | $25.27 |
| April 2010 | $13.78 | $27.34 |
| March 2010 | $12.92 | $25.64 |
| February 2010 | $12.16 | $24.15 |
| January 2010 | $11.47 | $22.78 |
| December 2009 | $11.78 | $23.41 |
| November 2009 | $11.06 | $22.05 |
| October 2009 | $10.88 | $21.68 |
| September 2009 | $11.16 | $22.25 |
| August 2009 | $10.53 | $21.01 |
| July 2009 | $10.36 | $20.67 |
| June 2009 | $9.65 | $19.24 |
| May 2009 | $9.59 | $19.14 |
| April 2009 | $9.23 | $18.42 |
| March 2009 | $8.25 | $16.47 |
| February 2009 | $7.83 | $15.75 |
| January 2009 | $8.82 | $17.74 |
| December 2008 | $9.30 | $18.70 |
| November 2008 | $9.14 | $18.37 |
| October 2008 | $10.06 | $20.24 |
| September 2008 | $12.04 | $24.22 |
| August 2008 | $12.83 | $25.82 |
| July 2008 | $12.46 | $25.07 |
| June 2008 | $12.40 | $24.95 |
| May 2008 | $12.77 | $25.74 |
| April 2008 | $12.07 | $24.32 |
| March 2008 | $11.54 | $23.25 |
| February 2008 | $11.06 | $22.34 |
| January 2008 | $10.58 | $21.36 |
| December 2007 | $11.32 | $22.87 |
| November 2007 | $11.38 | $26.89 |
| October 2007 | $12.07 | $28.53 |
| September 2007 | $12.09 | $28.58 |
| August 2007 | $12.31 | $29.31 |
| July 2007 | $12 | $28.57 |
| June 2007 | $12.79 | $30.45 |
| May 2007 | $12.70 | $30.29 |
| April 2007 | $12.34 | $29.41 |
| March 2007 | $12.09 | $28.82 |
| February 2007 | $11.76 | $28.19 |
| January 2007 | $11.62 | $27.86 |
| December 2006 | $11.17 | $26.78 |
| November 2006 | $11.08 | $29 |
| October 2006 | $10.65 | $27.88 |
| September 2006 | $10.02 | $26.23 |
| August 2006 | $9.93 | $26.03 |
| July 2006 | $9.77 | $25.59 |
| June 2006 | $9.90 | $25.93 |
| May 2006 | $10.12 | $26.56 |
| April 2006 | $10.72 | $28.13 |
| March 2006 | $10.47 | $27.47 |
| February 2006 | $10.39 | $27.36 |
| January 2006 | $10.57 | $27.82 |
| December 2005 | $9.82 | $25.85 |
| November 2005 | $9.57 | $26.43 |
| October 2005 | $9.37 | $25.86 |
| September 2005 | $9.80 | $27.05 |
| August 2005 | $9.53 | $26.35 |
| July 2005 | $9.66 | $26.72 |
| June 2005 | $9.31 | $25.75 |
| May 2005 | $8.92 | $24.71 |
| April 2005 | $8.48 | $23.49 |
| March 2005 | $9.26 | $25.64 |
| February 2005 | $9.46 | $26.23 |
| January 2005 | $9.38 | $26 |
| December 2004 | $9.69 | $26.85 |
| November 2004 | $9.29 | $26.37 |
| October 2004 | $9.01 | $25.59 |
| September 2004 | $8.78 | $24.93 |
| August 2004 | $8.62 | $24.50 |
| July 2004 | $8.56 | $24.32 |
| June 2004 | $8.92 | $25.35 |
| May 2004 | $8.55 | $24.30 |
| April 2004 | $8.58 | $24.38 |
| March 2004 | $8.95 | $25.42 |
| February 2004 | $8.93 | $25.43 |
| January 2004 | $8.63 | $24.57 |
| December 2003 | $8.28 | $23.57 |
| November 2003 | $7.74 | $22.07 |
| October 2003 | $7.43 | $21.16 |
| September 2003 | $6.82 | $19.43 |
| August 2003 | $6.90 | $19.66 |
| July 2003 | $6.74 | $19.22 |
| June 2003 | $6.32 | $18.02 |
| May 2003 | $6.23 | $17.76 |
| April 2003 | $5.63 | $16.06 |
| March 2003 | $5.10 | $14.55 |
| February 2003 | $5.05 | $14.41 |
| January 2003 | $5.22 | $14.91 |
| December 2002 | $5.39 | $15.39 |
| November 2002 | $5.50 | $15.73 |
| October 2002 | $5.05 | $14.44 |
| September 2002 | $4.84 | $13.83 |
| August 2002 | $5.19 | $14.86 |
| July 2002 | $5.14 | $14.72 |
| June 2002 | $5.87 | $16.81 |
| May 2002 | $6.04 | $17.32 |
| April 2002 | $6.17 | $17.71 |
| March 2002 | $6.11 | $17.53 |
| February 2002 | $5.64 | $16.23 |
| January 2002 | $5.62 | $16.15 |
| December 2001 | $5.60 | $16.12 |
| November 2001 | $5.30 | $15.30 |
| October 2001 | $4.93 | $14.23 |
| September 2001 | $4.71 | $13.59 |
| August 2001 | $5.11 | $14.80 |
| July 2001 | $5.05 | $14.62 |
| June 2001 | $4.97 | $14.39 |
| May 2001 | $4.90 | $14.22 |
| April 2001 | $4.64 | $13.48 |
| March 2001 | $4.49 | $13.05 |
| February 2001 | $4.58 | $13.34 |
| January 2001 | $4.44 | $12.94 |
| December 2000 | $4.16 | $12.11 |
| November 2000 | $4.07 | $11.92 |
| October 2000 | $4.22 | $12.38 |
| September 2000 | $4.78 | $14 |
| August 2000 | $4.76 | $13.99 |
| July 2000 | $4.49 | $13.22 |
| June 2000 | $4.66 | $13.70 |
| May 2000 | $4.54 | $13.39 |
| April 2000 | $4.72 | $13.91 |
| March 2000 | $4.96 | $14.61 |
| February 2000 | $4.83 | $14.36 |
| January 2000 | $4.51 | $13.42 |
| December 1999 | $4.56 | $13.57 |
| November 1999 | $4.42 | $13.19 |
| October 1999 | $4.16 | $12.42 |
| September 1999 | $4.21 | $12.59 |
| August 1999 | $4.50 | $13.53 |
| July 1999 | $4.79 | $14.42 |
| June 1999 | $4.89 | $14.73 |
| May 1999 | $4.85 | $14.68 |
| April 1999 | $4.71 | $14.26 |
| March 1999 | $4.12 | $12.49 |
| February 1999 | $4.15 | $12.76 |
| January 1999 | $4.41 | $13.56 |
| December 1998 | $4.49 | $13.80 |
| November 1998 | $4.45 | $13.82 |
| October 1998 | $4.34 | $13.48 |
| September 1998 | $4.33 | $13.45 |
| August 1998 | $4.15 | $13.02 |
| July 1998 | $4.70 | $14.76 |
| June 1998 | $5 | $15.67 |
| May 1998 | $5.19 | $16.49 |
| April 1998 | $5.27 | $16.74 |
| March 1998 | $5.23 | $16.63 |
| February 1998 | $5.08 | $16.31 |
| January 1998 | $4.96 | $15.90 |
| December 1997 | $5.03 | $16.13 |
| November 1997 | $4.92 | $17.16 |
| October 1997 | $4.93 | $17.21 |
| September 1997 | $4.91 | $17.15 |
| August 1997 | $4.62 | $16.23 |
| July 1997 | $4.48 | $15.74 |
| June 1997 | $4.26 | $14.95 |
| May 1997 | $4.08 | $14.47 |
| April 1997 | $3.92 | $13.89 |
| March 1997 | $3.98 | $14.10 |
| February 1997 | $4 | $14.26 |
| January 1997 | $3.96 | $14.12 |
| December 1996 | $3.85 | $13.73 |
| November 1996 | $3.65 | $13.86 |
| October 1996 | $3.49 | $13.23 |
| September 1996 | $3.46 | $13.14 |
| August 1996 | $3.36 | $12.83 |
| July 1996 | $3.19 | $12.18 |
| June 1996 | $3.32 | $12.68 |
| May 1996 | $3.28 | $12.60 |
| April 1996 | $3.21 | $12.36 |
| March 1996 | $3.07 | $11.80 |
| February 1996 | $3.01 | $11.70 |
| January 1996 | $2.95 | $11.46 |
| December 1995 | $2.88 | $11.17 |
| November 1995 | $2.93 | $11.49 |
| October 1995 | $2.91 | $11.39 |
| September 1995 | $2.96 | $11.59 |
| August 1995 | $2.97 | $11.74 |
| July 1995 | $2.89 | $11.41 |
| June 1995 | $2.79 | $11.01 |
| May 1995 | $2.65 | $10.58 |
| April 1995 | $2.61 | $10.42 |
| March 1995 | $2.52 | $10.06 |
| February 1995 | $2.37 | $9.56 |
| January 1995 | $2.39 | $9.65 |
| December 1994 | $2.36 | $9.53 |
| November 1994 | $2.32 | $9.46 |
| October 1994 | $2.42 | $9.85 |
| September 1994 | $2.43 | $9.89 |
| August 1994 | $2.42 | $9.99 |
| July 1994 | $2.41 | $9.93 |
| June 1994 | $2.40 | $9.89 |
| May 1994 | $2.44 | $10.17 |
| April 1994 | $2.47 | $10.28 |
| March 1994 | $2.50 | $10.43 |
| February 1994 | $2.53 | $10.64 |
| January 1994 | $2.54 | $10.69 |
| December 1993 | $2.49 | $10.45 |
| November 1993 | $2.42 | $10.24 |
| October 1993 | $2.40 | $10.17 |
HRVIX
Price: $44.90
52 week price:
Dividend Yield: 0.53%
5-year range yield:
Forward Dividend Yield: 0.50%
Dividend Per Share: 0.22 USD
Earnings Per Share: 1.85 USD
P/E Ratio: 20.75
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 323.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 33
DGR3: -4.28%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%