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Harbor Large Cap Value Fund Administrative Class (0P0000364A)

US Funds

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22.940 +0.100 +0.44%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.71K

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0P0000364A Historical Data

Get free historical data for 0P0000364A fund. You'll find the end of day price of the Harbor Large Cap Value Fund Administrative Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	22.940	22.940	22.940	22.740	0.44%
Jul 02, 2025	22.840	22.840	22.840	22.740	0.44%
Jul 01, 2025	22.740	22.740	22.740	22.470	1.16%
Jun 30, 2025	22.480	22.480	22.480	22.470	0.04%
Jun 27, 2025	22.470	22.470	22.470	22.390	0.36%
Jun 26, 2025	22.390	22.390	22.390	22.200	0.86%
Jun 25, 2025	22.200	22.200	22.250	22.200	-0.22%
Jun 24, 2025	22.250	22.250	22.250	21.840	1.00%
Jun 23, 2025	22.030	22.030	22.030	21.840	0.87%
Jun 20, 2025	21.840	21.840	21.840	21.840	0.00%
Jun 18, 2025	21.840	21.840	22.100	21.840	-0.05%
Jun 17, 2025	21.850	21.850	22.100	21.850	-1.13%
Jun 16, 2025	22.100	22.100	22.100	21.970	0.59%
Jun 13, 2025	21.970	21.970	21.970	21.970	-1.70%
Jun 12, 2025	22.350	22.350	22.350	22.290	0.27%
Jun 11, 2025	22.290	22.290	22.290	22.290	-0.45%
Jun 10, 2025	22.390	22.390	22.390	22.180	0.54%
Jun 09, 2025	22.270	22.270	22.270	22.180	0.41%
Jun 06, 2025	22.180	22.180	22.180	21.970	0.96%
Jun 05, 2025	21.970	21.970	21.970	21.970	0.00%

Highest: 22.940

Lowest: 21.840

Difference: 1.100

Average: 22.270

Change %: 4.415

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