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Homestead Funds Value Fund (HOVLX)

US Funds

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52.59 +0.51 +0.98%

16/05 - 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: 1.01B

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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:

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Date	Price	Open	High	Low	Change %
May 16, 2025	52.59	52.59	52.59	51.89	0.98%
May 15, 2025	52.08	52.08	52.18	51.89	0.37%
May 14, 2025	51.89	51.89	52.18	51.89	-0.56%
May 13, 2025	52.18	52.18	52.24	50.95	-0.11%
May 12, 2025	52.24	52.24	52.24	50.95	2.53%
May 09, 2025	50.95	50.95	50.95	50.95	0.08%
May 08, 2025	50.91	50.91	50.91	50.23	0.69%
May 07, 2025	50.56	50.56	50.56	50.23	0.66%
May 06, 2025	50.23	50.23	50.23	50.23	-0.87%
May 05, 2025	50.67	50.67	50.87	50.67	-0.39%
May 02, 2025	50.87	50.87	50.87	50.87	1.62%
May 01, 2025	50.06	50.06	50.06	49.83	0.24%
Apr 30, 2025	49.94	49.94	49.94	49.83	0.22%
Apr 29, 2025	49.83	49.83	49.83	49.57	0.52%
Apr 28, 2025	49.57	49.57	49.57	49.57	0.51%
Apr 25, 2025	49.32	49.32	49.32	49.29	0.06%
Apr 24, 2025	49.29	49.29	49.29	49.29	0.92%
Apr 23, 2025	48.84	48.84	48.84	48.31	1.10%
Apr 22, 2025	48.31	48.31	48.31	47.26	2.22%
Apr 21, 2025	47.26	47.26	47.26	47.26	-1.77%

Highest: 52.59

Lowest: 47.26

Difference: 5.33

Average: 50.38

Change %: 9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Homestead Value	52.59	+0.51	+0.98%