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Harbor Large Cap Value Fund Administrative Class (0P0000364A)

US Funds

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23.810 +0.480 +2.06%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 973.2K

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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 %
Aug 22, 2025	23.810	23.810	23.810	23.330	2.06%
Aug 21, 2025	23.330	23.330	23.500	23.330	-0.43%
Aug 20, 2025	23.430	23.430	23.500	23.410	-0.30%
Aug 19, 2025	23.500	23.500	23.500	23.410	0.38%
Aug 18, 2025	23.410	23.410	23.410	23.410	-0.17%
Aug 15, 2025	23.450	23.450	23.520	23.450	-0.09%
Aug 14, 2025	23.470	23.470	23.520	23.290	-0.21%
Aug 13, 2025	23.520	23.520	23.520	22.960	0.99%
Aug 12, 2025	23.290	23.290	23.290	22.960	1.44%
Aug 11, 2025	22.960	22.960	23.000	22.960	-0.17%
Aug 08, 2025	23.000	23.000	23.000	22.800	0.57%
Aug 07, 2025	22.870	22.870	22.900	22.800	0.31%
Aug 06, 2025	22.800	22.800	22.900	22.800	-0.44%
Aug 05, 2025	22.900	22.900	22.900	22.900	0.00%
Aug 04, 2025	22.900	22.900	22.900	22.610	1.28%
Aug 01, 2025	22.610	22.610	22.780	22.610	-0.75%
Jul 31, 2025	22.780	22.780	22.960	22.780	-0.78%
Jul 30, 2025	22.960	22.960	23.120	22.960	-0.69%
Jul 29, 2025	23.120	23.120	23.120	23.060	0.26%
Jul 28, 2025	23.060	23.060	23.210	23.060	-0.65%
Jul 25, 2025	23.210	23.210	23.210	23.160	0.22%

Highest: 23.810

Lowest: 22.610

Difference: 1.200

Average: 23.161

Change %: 2.807

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