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Harbor Small Cap Value Fund Investor Class (0P0000364I)

US Funds

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38.150 +0.100 +0.26%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.81M

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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 %
May 15, 2025	38.150	38.150	38.150	38.050	0.26%
May 14, 2025	38.050	38.050	38.220	37.970	-0.44%
May 13, 2025	38.220	38.220	38.220	37.970	0.66%
May 12, 2025	37.970	37.970	37.970	37.970	3.55%
May 09, 2025	36.670	36.670	36.670	36.670	-0.11%
May 08, 2025	36.710	36.710	36.710	36.080	1.75%
May 07, 2025	36.080	36.080	36.170	35.960	0.33%
May 06, 2025	35.960	35.960	36.400	35.960	-0.58%
May 05, 2025	36.170	36.170	36.400	36.170	-0.63%
May 02, 2025	36.400	36.400	36.400	36.400	2.30%
May 01, 2025	35.580	35.580	35.580	35.270	0.88%
Apr 30, 2025	35.270	35.270	35.480	35.270	-0.59%
Apr 29, 2025	35.480	35.480	35.480	35.470	0.03%
Apr 28, 2025	35.470	35.470	35.470	35.470	0.42%
Apr 25, 2025	35.320	35.320	35.350	34.670	-0.08%
Apr 24, 2025	35.350	35.350	35.350	34.670	1.96%
Apr 23, 2025	34.670	34.670	34.670	34.390	0.81%
Apr 22, 2025	34.390	34.390	34.390	33.690	2.08%
Apr 21, 2025	33.690	33.690	33.690	33.690	-1.64%
Apr 17, 2025	34.250	34.250	34.250	33.970	0.82%
Apr 16, 2025	33.970	33.970	34.210	33.970	-0.70%

Highest: 38.220

Lowest: 33.690

Difference: 4.530

Average: 35.896

Change %: 11.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harbor Small Cap .	38.150	+0.100	+0.26%