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Homestead Funds Value Fund (HOVLX)

US Funds

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48.11 +0.17 +0.35%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Homestead

Underlying: S&P 500 Value TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 930.33M

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Overview
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Historical Data
Holdings

HOVLX Historical Data

Get free historical data for HOVLX fund. You'll find the end of day price of the Homestead Funds Value Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 17, 2025	48.11	48.11	48.53	47.94	0.35%
Apr 16, 2025	47.94	47.94	48.76	47.94	-1.22%
Apr 15, 2025	48.53	48.53	48.76	48.53	-0.47%
Apr 14, 2025	48.76	48.76	53.47	48.76	-8.81%
Apr 11, 2025	53.47	48.32	53.47	47.54	12.47%
Apr 10, 2025	47.54	47.54	49.17	47.54	-3.32%
Apr 09, 2025	49.17	49.17	49.17	45.69	7.62%
Apr 08, 2025	45.69	45.69	46.41	45.69	-1.42%
Apr 07, 2025	46.35	46.35	46.41	46.35	-0.13%
Apr 04, 2025	46.41	46.41	52.01	46.41	-6.28%
Apr 03, 2025	49.52	49.52	52.01	49.52	-4.79%
Apr 02, 2025	52.01	52.01	52.01	52.01	0.60%
Apr 01, 2025	51.70	51.70	51.70	51.70	0.10%
Mar 31, 2025	51.65	51.65	51.65	51.65	0.94%
Mar 28, 2025	51.17	51.17	51.17	51.17	-1.71%
Mar 27, 2025	52.06	52.06	52.06	52.06	-0.42%
Mar 26, 2025	52.28	52.28	52.28	52.28	-0.51%
Mar 25, 2025	52.55	52.55	52.55	52.55	-0.10%
Mar 24, 2025	52.60	52.60	52.60	51.83	1.49%

Highest: 53.47

Lowest: 45.69

Difference: 7.78

Average: 49.87

Change %: -7.18

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