Harbor Funds - Harbor High-Yield Bond Fund - Price History

Monthly price history for HYFIX (Harbor Funds - Harbor High-Yield Bond Fund)

DateAdjusted priceReal price
May 2024 $8.60 $8.60
November 2023 $8.60 $8.60
October 2023 $8.60 $8.60
September 2023 $8.60 $8.60
August 2023 $8.60 $8.60
July 2023 $8.60 $8.60
June 2023 $8.60 $8.60
March 2023 $8.60 $8.60
February 2023 $8.60 $8.60
January 2023 $8.75 $8.79
December 2022 $8.53 $8.59
November 2022 $8.56 $8.70
October 2022 $8.43 $8.60
September 2022 $8.22 $8.42
August 2022 $8.51 $8.76
July 2022 $8.67 $8.96
June 2022 $8.23 $8.54
May 2022 $8.75 $9.12
April 2022 $8.76 $9.16
March 2022 $9.03 $9.48
February 2022 $9.09 $9.58
January 2022 $9.17 $9.69
December 2021 $9.39 $9.95
November 2021 $9.23 $9.84
October 2021 $9.35 $9.99
September 2021 $9.35 $10.03
August 2021 $9.35 $10.06
July 2021 $9.31 $10.05
June 2021 $9.29 $10.06
May 2021 $9.18 $9.97
April 2021 $9.16 $9.98
March 2021 $9.07 $9.92
February 2021 $9.08 $10.02
January 2021 $9.05 $9.99
December 2020 $9.04 $9.98
November 2020 $8.87 $9.93
October 2020 $8.55 $9.57
September 2020 $8.54 $9.56
August 2020 $8.63 $9.77
July 2020 $8.58 $9.71
June 2020 $8.22 $9.30
May 2020 $8.17 $9.36
April 2020 $7.87 $9.01
March 2020 $7.55 $8.65
February 2020 $8.44 $9.80
January 2020 $8.56 $9.94
December 2019 $8.58 $9.96
November 2019 $8.44 $9.94
October 2019 $8.42 $9.91
September 2019 $8.41 $9.90
August 2019 $8.37 $9.97
July 2019 $8.32 $9.91
June 2019 $8.28 $9.86
May 2019 $8.09 $9.76
April 2019 $8.18 $9.86
March 2019 $8.08 $9.75
February 2019 $8.02 $9.81
January 2019 $7.91 $9.67
December 2018 $7.60 $9.29
November 2018 $7.75 $9.63
October 2018 $7.81 $9.71
September 2018 $7.93 $9.86
August 2018 $7.90 $9.94
July 2018 $7.85 $9.88
June 2018 $7.77 $9.78
May 2018 $7.76 $9.89
April 2018 $7.76 $9.90
March 2018 $7.74 $9.87
February 2018 $7.78 $10.06
January 2018 $7.85 $10.15
December 2017 $7.80 $10.08
November 2017 $7.79 $10.22
October 2017 $7.81 $10.24
September 2017 $7.78 $10.20
August 2017 $7.71 $10.24
July 2017 $7.72 $10.26
June 2017 $7.65 $10.16
May 2017 $7.64 $10.28
April 2017 $7.59 $10.21
March 2017 $7.51 $10.10
February 2017 $7.53 $10.25
January 2017 $7.44 $10.13
December 2016 $7.36 $10.02
November 2016 $7.23 $9.99
October 2016 $7.24 $10.01
September 2016 $7.24 $10.01
August 2016 $7.22 $10.10
July 2016 $7.09 $9.91
June 2016 $6.94 $9.71
May 2016 $6.90 $9.77
April 2016 $6.90 $9.77
March 2016 $6.73 $9.52
February 2016 $6.52 $9.33
January 2016 $6.49 $9.29
December 2015 $6.57 $9.40
November 2015 $6.74 $9.80
October 2015 $6.90 $10.02
September 2015 $6.70 $9.74
August 2015 $6.90 $10.14
July 2015 $7.01 $10.31
June 2015 $7.04 $10.36
May 2015 $7.14 $10.62
April 2015 $7.12 $10.60
March 2015 $7.04 $10.48
February 2015 $7.06 $10.63
January 2015 $6.88 $10.36
December 2014 $6.83 $10.29
November 2014 $6.92 $10.78
October 2014 $6.97 $10.87
September 2014 $6.88 $10.73
August 2014 $7.04 $11.09
July 2014 $6.93 $10.93
June 2014 $7.04 $11.09
May 2014 $6.98 $11.15
April 2014 $6.93 $11.06
March 2014 $6.90 $11.02
February 2014 $6.89 $11.11
January 2014 $6.75 $10.89
December 2013 $6.71 $10.82
November 2013 $6.68 $11.24
October 2013 $6.66 $11.21
September 2013 $6.49 $10.93
August 2013 $6.43 $10.96
July 2013 $6.49 $11.05
June 2013 $6.36 $10.84
May 2013 $6.53 $11.27
April 2013 $6.60 $11.38
March 2013 $6.49 $11.20
February 2013 $6.44 $11.22
January 2013 $6.43 $11.20
December 2012 $6.38 $11.12
November 2012 $6.31 $11.23
October 2012 $6.28 $11.17
September 2012 $6.25 $11.12
August 2012 $6.19 $11.14
July 2012 $6.14 $11.05
June 2012 $6.05 $10.89
May 2012 $5.93 $10.82
April 2012 $6.02 $10.99
March 2012 $5.97 $10.89
February 2012 $5.99 $11.05
January 2012 $5.88 $10.85
December 2011 $5.74 $10.60
November 2011 $5.61 $10.67
October 2011 $5.71 $10.87
September 2011 $5.42 $10.32
August 2011 $5.55 $10.72
July 2011 $5.76 $11.12
June 2011 $5.68 $10.98
May 2011 $5.74 $11.24
April 2011 $5.74 $11.23
March 2011 $5.67 $11.10
February 2011 $5.66 $11.22
January 2011 $5.59 $11.09
December 2010 $5.50 $10.90
November 2010 $5.42 $11.10
October 2010 $5.48 $11.23
September 2010 $5.37 $11
August 2010 $5.25 $10.87
July 2010 $5.24 $10.86
June 2010 $5.07 $10.50
May 2010 $5.02 $10.56
April 2010 $5.18 $10.89
March 2010 $5.06 $10.67
February 2010 $4.92 $10.54
January 2010 $4.92 $10.55
December 2009 $4.90 $10.49
November 2009 $4.78 $10.47
October 2009 $4.74 $10.40
September 2009 $4.68 $10.27
August 2009 $4.51 $10.02
July 2009 $4.49 $9.98
June 2009 $4.28 $9.51
May 2009 $4.22 $9.48
April 2009 $4.15 $9.34
March 2009 $3.98 $8.95
February 2009 $3.96 $9.01
January 2009 $3.96 $9.01
December 2008 $3.76 $8.55
November 2008 $3.62 $8.36
October 2008 $3.70 $8.53
September 2008 $4.18 $9.64
August 2008 $4.36 $10.21
July 2008 $4.34 $10.18
June 2008 $4.35 $10.19
May 2008 $4.40 $10.45
April 2008 $4.40 $10.44
March 2008 $4.25 $10.10
February 2008 $4.24 $10.26
January 2008 $4.28 $10.36
December 2007 $4.37 $10.56
November 2007 $4.34 $10.68
October 2007 $4.44 $10.91
September 2007 $4.41 $10.83
August 2007 $4.31 $10.79
July 2007 $4.24 $10.60
June 2007 $4.40 $11.01
May 2007 $4.48 $11.37
April 2007 $4.45 $11.29
March 2007 $4.39 $11.13
February 2007 $4.37 $11.27
January 2007 $4.31 $11.11
December 2006 $4.27 $11
November 2006 $4.22 $11.10
October 2006 $4.18 $10.97
September 2006 $4.13 $10.86
August 2006 $4.08 $10.92
July 2006 $4.04 $10.80
June 2006 $4.01 $10.71
May 2006 $4.03 $10.96
April 2006 $4.04 $10.99
March 2006 $4.02 $10.92
February 2006 $4 $11.07
January 2006 $3.97 $10.98
December 2005 $3.92 $10.85
November 2005 $3.90 $11
October 2005 $3.86 $10.91
September 2005 $3.89 $10.98
August 2005 $3.90 $11.20
July 2005 $3.89 $11.15
June 2005 $3.83 $10.99
May 2005 $3.77 $10.98
April 2005 $3.74 $10.90
March 2005 $3.79 $11.05
February 2005 $3.89 $11.50
January 2005 $3.84 $11.35
December 2004 $3.84 $11.35
November 2004 $3.80 $11.51
October 2004 $3.76 $11.39
September 2004 $3.70 $11.19
August 2004 $3.64 $11.27
July 2004 $3.55 $11.04
June 2004 $3.52 $10.92
May 2004 $3.48 $10.95
April 2004 $3.53 $11.13
March 2004 $3.55 $11.17
February 2004 $3.53 $11.29
January 2004 $3.55 $11.36
December 2003 $3.50 $11.20
November 2003 $3.43 $11.23
October 2003 $3.39 $11.11
September 2003 $3.33 $10.89
August 2003 $3.25 $10.80
July 2003 $3.20 $10.66
June 2003 $3.24 $10.77
May 2003 $3.17 $10.68
April 2003 $3.16 $10.64
March 2003 $3.05 $10.29
February 2003 $2.99 $10.21
January 2003 $2.95 $10.08
December 2002 $2.93 $10.01

HYFIX

Price: $8.60

52 week price:
8.57
8.89

5-year range yield:
0.61%
4.32%

Forward Dividend Yield: 9.77%

Dividend Per Share: 0.84 USD

Exchange: NAS

Average Dividend Frequency: 5

Years Paying Dividends: 22

DGR3: 1.96%

DGR5: -0.35%

DGR10: -3.49%

Links: