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Heartland Value Fund Investor Class (HRTVX)

US Funds

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47.19 -0.81 -1.69%

13/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 634.76M

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HRTVX Historical Data

Get free historical data for HRTVX fund. You'll find the end of day price of the Heartland 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 13, 2025	47.19	47.19	48.00	47.19	-1.69%
Jun 12, 2025	48.00	48.00	48.00	47.85	0.31%
Jun 11, 2025	47.85	47.85	47.85	47.81	0.08%
Jun 10, 2025	47.81	47.81	47.81	47.33	0.36%
Jun 09, 2025	47.64	47.64	47.64	47.33	0.65%
Jun 06, 2025	47.33	47.33	47.33	46.75	1.24%
Jun 05, 2025	46.75	46.75	46.75	46.75	-0.15%
Jun 04, 2025	46.82	46.82	47.05	46.82	-0.49%
Jun 03, 2025	47.05	47.05	47.05	46.37	1.47%
Jun 02, 2025	46.37	46.37	46.57	46.37	-0.43%
May 30, 2025	46.57	46.57	46.57	46.57	-0.47%
May 29, 2025	46.79	46.79	46.79	46.79	0.39%
May 28, 2025	46.61	46.61	47.15	46.61	-1.15%
May 27, 2025	47.15	47.15	47.15	47.15	2.57%
May 23, 2025	45.97	45.97	45.97	45.97	0.13%
May 22, 2025	45.91	45.91	47.15	45.91	-0.50%
May 21, 2025	46.14	46.14	47.15	46.14	-2.14%
May 20, 2025	47.15	47.15	47.15	47.14	0.02%
May 19, 2025	47.14	47.14	47.14	47.14	-0.23%
May 16, 2025	47.25	47.25	47.25	46.97	0.60%
May 15, 2025	46.97	46.97	46.97	46.68	0.62%
May 14, 2025	46.68	46.68	46.88	46.68	-0.43%

Highest: 48.00

Lowest: 45.91

Difference: 2.09

Average: 46.96

Change %: 0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heartland Value I.	47.19	-0.81	-1.69%
	Fidelity Canadian.	106.916	-0.071	-0.07%