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Harbor Small Cap Value Fund Administrative Class (0P0000364L)

US Funds

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35.380 +0.290 +0.83%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02M

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0P0000364L Historical Data

Get free historical data for 0P0000364L fund. You'll find the end of day price of the Harbor Small 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 %
Apr 17, 2025	35.380	35.380	35.380	35.090	0.83%
Apr 16, 2025	35.090	35.090	35.340	35.090	-0.71%
Apr 15, 2025	35.340	35.340	35.340	35.310	0.08%
Apr 14, 2025	35.310	35.310	35.310	35.310	1.00%
Apr 11, 2025	34.960	34.960	36.240	34.560	1.16%
Apr 10, 2025	34.560	34.560	36.240	34.560	-4.64%
Apr 09, 2025	36.240	36.240	36.240	36.240	9.52%
Apr 08, 2025	33.090	33.090	33.090	33.090	-2.39%
Apr 07, 2025	33.900	33.900	33.900	33.900	-1.14%
Apr 04, 2025	34.290	34.290	38.770	34.290	-4.40%
Apr 03, 2025	35.870	35.870	38.770	35.870	-7.48%
Apr 02, 2025	38.770	38.770	38.770	38.770	1.44%
Apr 01, 2025	38.220	38.220	38.220	38.220	0.45%
Mar 31, 2025	38.050	38.050	38.050	38.050	-0.05%
Mar 28, 2025	38.070	38.070	38.070	38.070	-2.33%
Mar 27, 2025	38.980	38.980	38.980	38.980	-0.66%
Mar 26, 2025	39.240	39.240	39.240	39.240	-0.51%
Mar 25, 2025	39.440	39.440	39.510	38.570	-0.18%
Mar 24, 2025	39.510	39.510	39.510	38.570	2.44%
Mar 21, 2025	38.570	38.570	38.570	38.570	-0.82%

Highest: 39.510

Lowest: 33.090

Difference: 6.420

Average: 36.644

Change %: -9.025

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