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Harbor Small Cap Value Fund Investor Class (0P0000364I)

US Funds

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38.070 +0.550 +1.47%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.74M

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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 %
Jun 06, 2025	38.070	38.070	38.070	37.500	1.47%
Jun 05, 2025	37.520	37.520	37.520	37.500	0.05%
Jun 04, 2025	37.500	37.500	37.630	36.980	-0.35%
Jun 03, 2025	37.630	37.630	37.630	36.980	1.76%
Jun 02, 2025	36.980	36.980	37.120	36.980	-0.38%
May 30, 2025	37.120	37.120	37.330	37.120	-0.56%
May 29, 2025	37.330	37.330	37.330	37.120	0.57%
May 28, 2025	37.120	37.120	37.510	37.120	-1.04%
May 27, 2025	37.510	37.510	37.510	37.510	2.68%
May 23, 2025	36.530	36.530	36.770	36.530	-0.65%
May 22, 2025	36.770	36.770	37.940	36.770	-0.43%
May 21, 2025	36.930	36.930	37.940	36.930	-2.66%
May 20, 2025	37.940	37.940	37.940	37.940	-0.60%
May 19, 2025	38.170	38.170	38.170	38.170	-0.50%
May 16, 2025	38.360	38.360	38.360	38.150	0.55%
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%

Highest: 38.360

Lowest: 36.080

Difference: 2.280

Average: 37.488

Change %: 5.516

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