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Harbor Mid Cap Value Fund Administrative Class (HRMVX)

US Funds

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28.530 +0.140 +0.49%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95M

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HRMVX Historical Data

Get free historical data for HRMVX fund. You'll find the end of day price of the Harbor Mid 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 %
Oct 17, 2025	28.530	28.530	28.530	28.390	0.49%
Oct 16, 2025	28.390	28.390	28.390	28.390	-1.25%
Oct 15, 2025	28.750	28.750	28.750	28.660	0.31%
Oct 14, 2025	28.660	28.660	29.020	27.920	1.31%
Oct 13, 2025	28.290	28.290	29.020	27.920	1.33%
Oct 10, 2025	27.920	27.920	28.700	27.920	-2.72%
Oct 09, 2025	28.700	28.700	28.700	28.700	-1.10%
Oct 08, 2025	29.020	29.020	29.350	29.010	0.03%
Oct 07, 2025	29.010	29.010	29.350	29.010	-0.75%
Oct 06, 2025	29.230	29.230	29.350	29.230	-0.41%
Oct 03, 2025	29.350	29.350	29.350	29.220	0.44%
Oct 02, 2025	29.220	29.220	29.220	29.220	0.00%
Oct 01, 2025	29.220	29.220	29.220	29.100	0.34%
Sep 30, 2025	29.120	29.120	29.120	29.100	0.07%
Sep 29, 2025	29.100	29.100	29.100	29.100	-0.03%
Sep 26, 2025	29.110	29.110	29.110	28.800	1.08%
Sep 25, 2025	28.800	28.800	29.060	28.800	-0.89%
Sep 24, 2025	29.060	29.060	29.160	29.060	-0.34%
Sep 23, 2025	29.160	29.160	29.160	29.090	0.24%
Sep 22, 2025	29.090	29.090	29.090	29.090	-0.07%
Sep 19, 2025	29.110	29.110	29.290	28.980	-0.61%

Highest: 29.350

Lowest: 27.920

Difference: 1.430

Average: 28.897

Change %: -2.595

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