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Harbor Small Cap Value Fund Investor Class (0P0000364I)

US Funds

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39.910 -0.230 -0.57%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.77M

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0P0000364I Historical Data

Get free historical data for 0P0000364I fund. You'll find the end of day price of the Harbor Small Cap Value Fund Investor 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 %
Jul 18, 2025	39.910	39.910	40.140	39.580	-0.57%
Jul 17, 2025	40.140	40.140	40.140	39.300	1.41%
Jul 16, 2025	39.580	39.580	39.580	39.300	0.71%
Jul 15, 2025	39.300	39.300	39.300	39.300	-2.14%
Jul 14, 2025	40.160	40.160	40.170	40.160	-0.02%
Jul 11, 2025	40.170	40.170	40.560	40.170	-0.96%
Jul 10, 2025	40.560	40.560	40.560	40.100	0.60%
Jul 09, 2025	40.320	40.320	40.320	40.100	0.55%
Jul 08, 2025	40.100	40.100	40.520	39.750	0.88%
Jul 07, 2025	39.750	39.750	40.520	39.750	-1.90%
Jul 03, 2025	40.520	40.520	40.520	39.750	0.45%
Jul 02, 2025	40.340	40.340	40.340	39.750	1.48%
Jul 01, 2025	39.750	39.750	39.750	39.010	1.90%
Jun 30, 2025	39.010	39.010	39.120	39.010	-0.28%
Jun 27, 2025	39.120	39.120	39.150	39.120	-0.08%
Jun 26, 2025	39.150	39.150	39.150	38.390	1.98%
Jun 25, 2025	38.390	38.390	38.570	38.110	-0.47%
Jun 24, 2025	38.570	38.570	38.570	37.650	1.21%
Jun 23, 2025	38.110	38.110	38.110	37.650	1.22%
Jun 20, 2025	37.650	37.650	37.650	37.650	-0.16%

Highest: 40.560

Lowest: 37.650

Difference: 2.910

Average: 39.530

Change %: 5.834

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