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Heartland Value Plus Fund Institutional Class (HNVIX)

US Funds

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32.86 -0.14 -0.42%

19/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.6M

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HNVIX Historical Data

Get free historical data for HNVIX fund. You'll find the end of day price of the Heartland Value Plus Fund Institutional 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 20, 2025	32.86	32.69	33.00	32.69	0.00%
May 19, 2025	32.86	32.86	33.00	32.86	-0.42%
May 16, 2025	33.00	33.00	33.00	32.82	0.55%
May 15, 2025	32.82	32.82	33.04	32.66	0.49%
May 14, 2025	32.66	32.66	33.04	32.66	-1.15%
May 13, 2025	33.04	33.04	33.04	31.76	0.40%
May 12, 2025	32.91	32.91	32.91	31.76	3.62%
May 09, 2025	31.76	31.76	31.80	31.21	-0.13%
May 08, 2025	31.80	31.80	31.80	31.21	1.89%
May 07, 2025	31.21	31.21	31.56	31.19	0.06%
May 06, 2025	31.19	31.19	31.61	31.19	-1.17%
May 05, 2025	31.56	31.56	31.61	31.56	-0.16%
May 02, 2025	31.61	31.61	31.61	30.90	2.30%
May 01, 2025	30.90	30.90	30.90	30.67	0.75%
Apr 30, 2025	30.67	30.67	30.79	30.67	-0.39%
Apr 29, 2025	30.79	30.79	30.79	30.60	0.62%
Apr 28, 2025	30.60	30.60	30.60	30.60	0.20%
Apr 25, 2025	30.54	30.54	30.54	30.54	-0.26%
Apr 24, 2025	30.62	30.62	30.62	30.02	2.00%
Apr 23, 2025	30.02	30.02	30.02	29.71	1.04%
Apr 22, 2025	29.71	29.71	29.71	28.97	2.55%
Apr 21, 2025	28.97	28.97	28.97	28.97	-1.80%

Highest: 33.04

Lowest: 28.97

Difference: 4.07

Average: 31.46

Change %: 11.39

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