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Harbor Small Cap Value Fund Administrative Class (0P0000364L)

US Funds

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42.830 -0.250 -0.58%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38M

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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 %
Aug 29, 2025	42.830	42.830	43.080	42.830	-0.58%
Aug 28, 2025	43.080	43.080	43.080	43.050	0.07%
Aug 27, 2025	43.050	43.050	43.050	42.550	0.61%
Aug 26, 2025	42.790	42.790	42.910	42.550	0.56%
Aug 25, 2025	42.550	42.550	42.910	42.550	-0.84%
Aug 22, 2025	42.910	42.910	42.910	41.340	3.80%
Aug 21, 2025	41.340	41.340	41.340	41.230	0.27%
Aug 20, 2025	41.230	41.230	41.440	41.230	-0.51%
Aug 19, 2025	41.440	41.440	41.440	41.360	0.19%
Aug 18, 2025	41.360	41.360	41.360	41.360	0.22%
Aug 15, 2025	41.270	41.270	42.320	41.270	-1.05%
Aug 14, 2025	41.710	41.710	42.320	41.450	-1.44%
Aug 13, 2025	42.320	42.320	42.320	40.330	2.10%
Aug 12, 2025	41.450	41.450	41.450	40.330	2.78%
Aug 11, 2025	40.330	40.330	40.470	40.330	-0.35%
Aug 08, 2025	40.470	40.470	40.520	40.270	0.50%
Aug 07, 2025	40.270	40.270	40.690	40.270	-0.62%
Aug 06, 2025	40.520	40.520	40.690	40.520	-0.42%
Aug 05, 2025	40.690	40.690	40.690	40.530	0.39%
Aug 04, 2025	40.530	40.530	40.530	39.990	1.35%

Highest: 43.080

Lowest: 39.990

Difference: 3.090

Average: 41.607

Change %: 7.102

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