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Harbor Mid Cap Value Fund Administrative Class (HRMVX)

US Funds

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26.310 +0.890 +3.50%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59M

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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 %
May 12, 2025	26.310	26.310	26.310	25.420	3.50%
May 09, 2025	25.420	25.420	25.420	25.420	0.04%
May 08, 2025	25.410	25.410	25.410	25.050	1.44%
May 07, 2025	25.050	25.050	25.110	24.980	0.28%
May 06, 2025	24.980	24.980	25.170	24.980	-0.52%
May 05, 2025	25.110	25.110	25.170	25.110	-0.24%
May 02, 2025	25.170	25.170	25.170	25.170	2.03%
May 01, 2025	24.670	24.670	24.680	24.640	0.12%
Apr 30, 2025	24.640	24.640	24.680	24.640	-0.16%
Apr 29, 2025	24.680	24.680	24.680	24.620	0.24%
Apr 28, 2025	24.620	24.620	24.620	24.620	0.49%
Apr 25, 2025	24.500	24.500	24.590	24.140	-0.37%
Apr 24, 2025	24.590	24.590	24.590	24.140	1.86%
Apr 23, 2025	24.140	24.140	24.140	23.920	0.92%
Apr 22, 2025	23.920	23.920	23.920	23.310	2.62%
Apr 21, 2025	23.310	23.310	23.310	23.310	-1.89%
Apr 17, 2025	23.760	23.760	23.780	23.540	0.93%
Apr 16, 2025	23.540	23.540	23.780	23.540	-1.01%
Apr 15, 2025	23.780	23.780	23.830	23.780	-0.21%
Apr 14, 2025	23.830	23.830	23.830	23.830	1.06%

Highest: 26.310

Lowest: 23.310

Difference: 3.000

Average: 24.572

Change %: 11.578

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