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Harbor Small Cap Value Fund Investor Class (0P0000364I)

US Funds

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41.440 -0.250 -0.60%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.35M

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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 %
Aug 29, 2025	41.440	41.440	41.690	41.440	-0.60%
Aug 28, 2025	41.690	41.690	41.690	41.650	0.10%
Aug 27, 2025	41.650	41.650	41.650	41.170	0.60%
Aug 26, 2025	41.400	41.400	41.520	41.170	0.56%
Aug 25, 2025	41.170	41.170	41.520	41.170	-0.84%
Aug 22, 2025	41.520	41.520	41.520	40.000	3.80%
Aug 21, 2025	40.000	40.000	40.000	39.890	0.28%
Aug 20, 2025	39.890	39.890	40.100	39.890	-0.52%
Aug 19, 2025	40.100	40.100	40.100	40.020	0.20%
Aug 18, 2025	40.020	40.020	40.020	40.020	0.23%
Aug 15, 2025	39.930	39.930	40.950	39.930	-1.04%
Aug 14, 2025	40.350	40.350	40.950	40.100	-1.47%
Aug 13, 2025	40.950	40.950	40.950	39.020	2.12%
Aug 12, 2025	40.100	40.100	40.100	39.020	2.77%
Aug 11, 2025	39.020	39.020	39.160	39.020	-0.36%
Aug 08, 2025	39.160	39.160	39.200	38.970	0.49%
Aug 07, 2025	38.970	38.970	39.370	38.970	-0.59%
Aug 06, 2025	39.200	39.200	39.370	39.200	-0.43%
Aug 05, 2025	39.370	39.370	39.370	39.210	0.41%
Aug 04, 2025	39.210	39.210	39.210	38.700	1.32%
Aug 01, 2025	38.700	38.700	39.340	38.700	-1.63%
Jul 31, 2025	39.340	39.340	39.950	39.340	-1.53%
Jul 30, 2025	39.950	39.950	40.310	39.950	-0.89%

Highest: 41.690

Lowest: 38.700

Difference: 2.990

Average: 40.136

Change %: 2.803

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Recent Quotes

Name	Price	Chg.	Chg. %
Harbor Small Cap .	41.440	-0.250	-0.60%
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