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Homestead Funds Value Fund (HOVLX)

US Funds

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53.29 -0.21 -0.39%

25/06 - 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: 1.02B

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Historical Data
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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 %
Jun 25, 2025	53.29	53.29	53.50	53.29	-0.39%
Jun 24, 2025	53.50	53.50	53.50	53.50	0.94%
Jun 23, 2025	53.00	53.00	53.00	53.00	0.86%
Jun 20, 2025	52.55	52.55	52.55	52.55	-0.10%
Jun 18, 2025	52.60	52.60	53.07	52.60	-0.08%
Jun 17, 2025	52.64	52.64	53.07	52.64	-0.81%
Jun 16, 2025	53.07	53.07	53.07	53.07	0.72%
Jun 13, 2025	52.69	52.69	53.15	52.69	-0.87%
Jun 12, 2025	53.15	53.15	53.15	52.92	0.43%
Jun 11, 2025	52.92	52.92	52.92	52.92	-0.06%
Jun 10, 2025	52.95	52.95	52.95	52.63	0.61%
Jun 09, 2025	52.63	52.63	52.63	52.63	0.00%
Jun 06, 2025	52.63	52.63	52.63	52.63	0.96%
Jun 05, 2025	52.13	52.13	52.13	52.13	-0.15%
Jun 04, 2025	52.21	52.21	52.21	52.21	0.04%
Jun 03, 2025	52.19	52.19	52.19	51.75	0.58%
Jun 02, 2025	51.89	51.89	51.89	51.75	0.27%
May 30, 2025	51.75	51.75	51.75	51.72	0.06%
May 29, 2025	51.72	51.72	51.72	51.52	0.39%
May 28, 2025	51.52	51.52	51.89	51.52	-0.71%
May 27, 2025	51.89	51.89	51.89	51.09	1.57%

Highest: 53.50

Lowest: 51.09

Difference: 2.41

Average: 52.52

Change %: 4.31

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