Homestead International Equity Fund (HISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
-0.07 (-0.64%)
At close: Apr 2, 2026

HISIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202610.8910.8910.8910.8910.89-0.64%
Apr 1, 202610.9610.9610.9610.9610.961.76%
Mar 31, 202610.7710.7710.7710.7710.773.26%
Mar 30, 202610.4310.4310.4310.4310.43-
Mar 27, 202610.4310.4310.4310.4310.43-0.76%
Mar 26, 202610.5110.5110.5110.5110.51-2.14%
Mar 25, 202610.7410.7410.7410.7410.741.23%
Mar 24, 202610.6110.6110.6110.6110.61-0.38%
Mar 23, 202610.6510.6510.6510.6510.651.72%
Mar 20, 202610.4710.4710.4710.4710.47-2.51%
Mar 19, 202610.7410.7410.7410.7410.74-0.28%
Mar 18, 202610.7710.7710.7710.7710.77-2.18%
Mar 17, 202611.0111.0111.0111.0111.010.18%
Mar 16, 202610.9910.9910.9910.9910.991.76%
Mar 13, 202610.8010.8010.8010.8010.80-0.74%
Mar 12, 202610.8810.8810.8810.8810.88-1.72%
Mar 11, 202611.0711.0711.0711.0711.07-0.09%
Mar 10, 202611.0811.0811.0811.0811.080.45%
Mar 9, 202611.0311.0311.0311.0311.030.55%
Mar 6, 202610.9710.9710.9710.9710.97-0.99%
Mar 5, 202611.0811.0811.0811.0811.08-1.95%
Mar 4, 202611.3011.3011.3011.3011.301.07%
Mar 3, 202611.1811.1811.1811.1811.18-3.04%
Mar 2, 202611.5311.5311.5311.5311.53-1.79%
Feb 27, 202611.7411.7411.7411.7411.740.34%
Feb 26, 202611.7011.7011.7011.7011.700.09%
Feb 25, 202611.6911.6911.6911.6911.690.52%
Feb 24, 202611.6311.6311.6311.6311.630.78%
Feb 23, 202611.5411.5411.5411.5411.54-0.26%
Feb 20, 202611.5711.5711.5711.5711.571.14%
Feb 19, 202611.4411.4411.4411.4411.440.18%
Feb 18, 202611.4211.4211.4211.4211.420.44%
Feb 17, 202611.3711.3711.3711.3711.370.26%
Feb 13, 202611.3411.3411.3411.3411.340.35%
Feb 12, 202611.3011.3011.3011.3011.30-1.65%
Feb 11, 202611.4911.4911.4911.4911.490.52%
Feb 10, 202611.4311.4311.4311.4311.430.18%
Feb 9, 202611.4111.4111.4111.4111.411.15%
Feb 6, 202611.2811.2811.2811.2811.281.99%
Feb 5, 202611.0611.0611.0611.0611.06-1.43%
Feb 4, 202611.2211.2211.2211.2211.22-
Feb 3, 202611.2211.2211.2211.2211.22-0.36%
Feb 2, 202611.2611.2611.2611.2611.260.18%
Jan 30, 202611.2411.2411.2411.2411.24-1.06%
Jan 29, 202611.3611.3611.3611.3611.360.35%
Jan 28, 202611.3211.3211.3211.3211.32-0.79%
Jan 27, 202611.4111.4111.4111.4111.411.69%
Jan 26, 202611.2211.2211.2211.2211.220.18%
Jan 23, 202611.2011.2011.2011.2011.200.81%
Jan 22, 202611.1111.1111.1111.1111.110.36%