Harbor Small Cap Value Fund ( HSVRX) - Price History
Monthly price history for HSVRX (Harbor Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $55.23 | $55.23 |
| May 2026 | $53.37 | $53.37 |
| April 2026 | $53.29 | $53.29 |
| March 2026 | $47.43 | $47.43 |
| February 2026 | $50.23 | $50.23 |
| January 2026 | $47.48 | $47.48 |
| December 2025 | $42.58 | $42.58 |
| November 2025 | $41.26 | $43.61 |
| October 2025 | $40.43 | $42.73 |
| September 2025 | $40.52 | $42.83 |
| August 2025 | $40.52 | $42.83 |
| July 2025 | $38.46 | $40.65 |
| June 2025 | $38.14 | $40.31 |
| May 2025 | $36.29 | $38.36 |
| April 2025 | $34.48 | $36.44 |
| March 2025 | $36 | $38.05 |
| February 2025 | $38.72 | $40.93 |
| January 2025 | $40.93 | $43.26 |
| December 2024 | $40.02 | $42.30 |
| November 2024 | $43.30 | $45.89 |
| October 2024 | $39.29 | $41.64 |
| September 2024 | $40.31 | $42.72 |
| August 2024 | $40.32 | $42.73 |
| July 2024 | $40.74 | $43.18 |
| June 2024 | $37.66 | $39.91 |
| May 2024 | $38.20 | $40.49 |
| April 2024 | $36.09 | $38.25 |
| March 2024 | $37.68 | $39.94 |
| February 2024 | $36.13 | $38.29 |
| January 2024 | $34.94 | $37.03 |
| December 2023 | $36.18 | $38.34 |
| November 2023 | $30.91 | $37.31 |
| October 2023 | $28.81 | $34.77 |
| September 2023 | $30.36 | $36.64 |
| August 2023 | $31.97 | $38.58 |
| July 2023 | $33.30 | $40.19 |
| June 2023 | $31.91 | $38.51 |
| May 2023 | $29.84 | $36.02 |
| April 2023 | $30.28 | $36.54 |
| March 2023 | $31.09 | $37.52 |
| February 2023 | $32.59 | $39.33 |
| January 2023 | $32.37 | $39.07 |
| December 2022 | $29.47 | $35.57 |
| November 2022 | $29.07 | $40.42 |
| October 2022 | $28.09 | $39.06 |
| September 2022 | $24.68 | $34.31 |
| August 2022 | $27.17 | $37.78 |
| July 2022 | $28.54 | $39.69 |
| June 2022 | $25.78 | $35.84 |
| May 2022 | $28.16 | $39.16 |
| April 2022 | $27.46 | $38.19 |
| March 2022 | $29.82 | $41.47 |
| February 2022 | $29.52 | $41.04 |
| January 2022 | $28.88 | $40.15 |
| December 2021 | $30.38 | $42.24 |
| November 2021 | $27.05 | $42.29 |
| October 2021 | $28.61 | $44.72 |
| September 2021 | $27.40 | $42.83 |
| August 2021 | $28.22 | $44.11 |
| July 2021 | $28 | $43.78 |
| June 2021 | $28 | $43.78 |
| May 2021 | $28.68 | $44.83 |
| April 2021 | $28.71 | $44.88 |
| March 2021 | $28.44 | $44.46 |
| February 2021 | $27.07 | $42.32 |
| January 2021 | $25.30 | $39.56 |
| December 2020 | $25.03 | $39.13 |
| November 2020 | $23.57 | $36.94 |
| October 2020 | $20.04 | $31.41 |
| September 2020 | $19.26 | $30.19 |
| August 2020 | $19.98 | $31.32 |
| July 2020 | $19.34 | $30.30 |
| June 2020 | $18.61 | $29.17 |
| May 2020 | $18.63 | $29.19 |
| April 2020 | $17.51 | $27.44 |
| March 2020 | $15.48 | $24.26 |
| February 2020 | $19.33 | $30.29 |
| January 2020 | $21.59 | $33.84 |
| December 2019 | $22.18 | $34.76 |
| November 2019 | $21.35 | $34.18 |
| October 2019 | $20.80 | $33.30 |
| September 2019 | $20.52 | $32.85 |
| August 2019 | $19.53 | $31.26 |
| July 2019 | $20.61 | $32.99 |
| June 2019 | $20.41 | $32.68 |
| May 2019 | $18.73 | $29.99 |
| April 2019 | $20.68 | $33.11 |
| March 2019 | $19.32 | $30.93 |
| February 2019 | $19.90 | $31.86 |
| January 2019 | $19.12 | $30.61 |
| December 2018 | $17.08 | $27.34 |
| November 2018 | $17.54 | $34.64 |
| October 2018 | $16.89 | $33.36 |
| September 2018 | $19.08 | $37.68 |
| August 2018 | $19.50 | $38.51 |
| July 2018 | $19.11 | $37.74 |
| June 2018 | $18.65 | $36.83 |
| May 2018 | $18.80 | $37.14 |
| April 2018 | $17.92 | $35.40 |
| March 2018 | $17.93 | $35.42 |
| February 2018 | $17.85 | $35.26 |
| January 2018 | $18.72 | $36.97 |
| December 2017 | $18.30 | $36.14 |
| November 2017 | $18.11 | $37.17 |
| October 2017 | $17.52 | $35.97 |
| September 2017 | $16.86 | $34.60 |
| August 2017 | $15.93 | $32.70 |
| July 2017 | $16.05 | $32.94 |
| June 2017 | $15.76 | $32.34 |
| May 2017 | $15.76 | $32.34 |
| April 2017 | $15.70 | $32.22 |
| March 2017 | $15.56 | $31.94 |
| February 2017 | $15.39 | $31.58 |
| January 2017 | $15.08 | $30.96 |
| December 2016 | $14.79 | $30.36 |
| November 2016 | $14.49 | $29.80 |
| October 2016 | $13.21 | $27.16 |
| September 2016 | $13.53 | $27.83 |
| August 2016 | $13.50 | $27.76 |
| July 2016 | $13.24 | $27.22 |
| June 2016 | $12.71 | $26.13 |
| May 2016 | $12.65 | $26.01 |
| April 2016 | $12.37 | $25.44 |
| March 2016 | $12.34 | $25.38 |
| February 2016 | $11.32 | $23.28 |
| January 2016 | $11.19 | $23.01 |
| December 2015 | $12.01 | $24.69 |
| November 2015 | $12.19 | $26.91 |
| October 2015 | $11.81 | $26.07 |
| September 2015 | $10.99 | $24.27 |
| August 2015 | $11.46 | $25.30 |
| July 2015 | $12.16 | $26.84 |
| June 2015 | $12.39 | $27.35 |
| May 2015 | $12.39 | $27.35 |
| April 2015 | $12.29 | $27.14 |
| March 2015 | $12.58 | $27.78 |
| February 2015 | $12.40 | $27.39 |
| January 2015 | $11.59 | $25.60 |
| December 2014 | $12.06 | $26.63 |
| November 2014 | $11.52 | $27.30 |
| October 2014 | $11.42 | $27.05 |
| September 2014 | $10.68 | $25.30 |
| August 2014 | $11.22 | $26.57 |
| July 2014 | $10.63 | $25.18 |
| June 2014 | $11.23 | $26.61 |
| May 2014 | $10.78 | $25.54 |
| April 2014 | $10.71 | $25.38 |
| March 2014 | $10.98 | $26.01 |
| February 2014 | $10.90 | $25.81 |
| January 2014 | $10.34 | $24.50 |
| December 2013 | $10.81 | $25.60 |
| November 2013 | $8.70 | $29.59 |
| October 2013 | $8.46 | $28.80 |
| September 2013 | $8.22 | $27.95 |
| August 2013 | $7.74 | $26.33 |
| July 2013 | $7.95 | $27.06 |
| June 2013 | $7.54 | $25.66 |
| May 2013 | $7.64 | $25.98 |
| April 2013 | $7.41 | $25.22 |
| March 2013 | $7.34 | $24.97 |
| February 2013 | $7.02 | $23.88 |
| January 2013 | $6.98 | $23.74 |
| December 2012 | $6.56 | $22.31 |
| November 2012 | $6.24 | $21.92 |
| October 2012 | $6.01 | $21.10 |
| September 2012 | $6.16 | $21.64 |
| August 2012 | $6.06 | $21.27 |
| July 2012 | $5.84 | $20.51 |
| June 2012 | $5.86 | $20.58 |
| May 2012 | $5.68 | $19.94 |
| April 2012 | $6.16 | $21.65 |
| March 2012 | $6.18 | $21.72 |
| February 2012 | $6.11 | $21.46 |
| January 2012 | $5.91 | $20.76 |
| December 2011 | $5.69 | $19.98 |
| November 2011 | $5.61 | $19.70 |
| October 2011 | $5.56 | $19.52 |
| September 2011 | $4.84 | $17 |
| August 2011 | $5.47 | $19.22 |
| July 2011 | $5.84 | $20.53 |
| June 2011 | $6.10 | $21.41 |
| May 2011 | $6.15 | $21.60 |
| April 2011 | $6.25 | $21.95 |
| March 2011 | $6.14 | $21.55 |
| February 2011 | $5.95 | $20.90 |
| January 2011 | $5.73 | $20.11 |
| December 2010 | $5.57 | $19.56 |
| November 2010 | $5.22 | $18.35 |
| October 2010 | $5.06 | $17.79 |
| September 2010 | $4.94 | $17.37 |
| August 2010 | $4.44 | $15.62 |
| July 2010 | $4.78 | $16.79 |
| June 2010 | $4.55 | $16.01 |
| May 2010 | $4.87 | $17.13 |
| April 2010 | $5.29 | $18.59 |
| March 2010 | $5 | $17.63 |
| February 2010 | $4.65 | $16.37 |
| January 2010 | $4.49 | $15.81 |
| December 2009 | $4.63 | $16.31 |
| November 2009 | $4.30 | $15.19 |
| October 2009 | $4.20 | $14.82 |
| September 2009 | $4.40 | $15.54 |
| August 2009 | $4.17 | $14.73 |
| July 2009 | $4.05 | $14.31 |
| June 2009 | $3.75 | $13.25 |
| May 2009 | $3.78 | $13.34 |
| April 2009 | $3.59 | $12.66 |
| March 2009 | $3.12 | $11.01 |
| February 2009 | $2.80 | $9.87 |
| January 2009 | $3.32 | $11.73 |
| December 2008 | $3.75 | $13.24 |
| November 2008 | $3.51 | $12.46 |
| October 2008 | $3.88 | $13.77 |
| September 2008 | $5 | $17.78 |
| August 2008 | $5.48 | $19.49 |
| July 2008 | $5.35 | $19.02 |
| June 2008 | $5.26 | $18.69 |
| May 2008 | $5.75 | $20.42 |
| April 2008 | $5.54 | $19.68 |
| March 2008 | $5.10 | $18.13 |
| February 2008 | $5.14 | $18.25 |
| January 2008 | $5.29 | $18.79 |
| December 2007 | $5.58 | $19.84 |
| November 2007 | $5.26 | $20.98 |
| October 2007 | $5.61 | $22.40 |
| September 2007 | $5.40 | $21.55 |
| August 2007 | $5.27 | $21.03 |
| July 2007 | $5.16 | $20.60 |
| June 2007 | $5.51 | $21.99 |
| May 2007 | $5.68 | $22.66 |
| April 2007 | $5.46 | $21.80 |
| March 2007 | $5.27 | $21.03 |
| February 2007 | $5.31 | $21.20 |
| January 2007 | $5.38 | $21.48 |
| December 2006 | $5.35 | $21.37 |
| November 2006 | $5.27 | $22.02 |
| October 2006 | $5.07 | $21.17 |
| September 2006 | $4.84 | $20.22 |
| August 2006 | $4.82 | $20.15 |
| July 2006 | $4.81 | $20.08 |
| June 2006 | $4.95 | $20.70 |
| May 2006 | $4.99 | $20.84 |
| April 2006 | $5.25 | $21.92 |
| March 2006 | $5.15 | $21.53 |
| February 2006 | $5.04 | $21.07 |
| January 2006 | $5.09 | $21.27 |
| December 2005 | $4.74 | $19.80 |
| November 2005 | $4.68 | $20.18 |
| October 2005 | $4.52 | $19.46 |
| September 2005 | $4.72 | $20.34 |
| August 2005 | $4.74 | $20.42 |
| July 2005 | $4.84 | $20.86 |
| June 2005 | $4.56 | $19.66 |
| May 2005 | $4.43 | $19.11 |
| April 2005 | $4.18 | $18.04 |
| March 2005 | $4.33 | $18.66 |
| February 2005 | $4.38 | $18.86 |
| January 2005 | $4.23 | $18.25 |
| December 2004 | $4.24 | $18.27 |
| November 2004 | $4.08 | $17.75 |
| October 2004 | $3.80 | $16.57 |
| September 2004 | $3.72 | $16.20 |
| August 2004 | $3.52 | $15.35 |
| July 2004 | $3.54 | $15.42 |
| June 2004 | $3.68 | $16.02 |
| May 2004 | $3.55 | $15.47 |
| April 2004 | $3.54 | $15.42 |
| March 2004 | $3.61 | $15.71 |
| February 2004 | $3.56 | $15.51 |
| January 2004 | $3.46 | $15.05 |
| December 2003 | $3.41 | $14.86 |
| November 2003 | $3.32 | $14.44 |
| October 2003 | $3.19 | $13.88 |
| September 2003 | $2.86 | $12.46 |
| August 2003 | $2.89 | $12.60 |
| July 2003 | $2.74 | $11.92 |
| June 2003 | $2.67 | $11.64 |
| May 2003 | $2.65 | $11.54 |
| April 2003 | $2.40 | $10.43 |
| March 2003 | $2.23 | $9.72 |
| February 2003 | $2.22 | $9.69 |
| January 2003 | $2.27 | $9.87 |
| December 2002 | $2.34 | $10.20 |
| November 2002 | $2.40 | $10.44 |
HSVRX
Price: $55.23
52 week price:
Dividend Yield: 2.33%
5-year range yield:
Forward Dividend Yield: 0.22%
Dividend Per Share: 0.12 USD
Earnings Per Share: 2.08 USD
P/E Ratio: 23.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%