Homestead International Equity Fund (HISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.04 (0.35%)
Feb 13, 2026, 9:30 AM EST

HISIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202611.0711.0711.0711.0711.071.75%
Jan 20, 202610.8810.8810.8810.8810.88-1.36%
Jan 16, 202611.0311.0311.0311.0311.030.18%
Jan 15, 202611.0111.0111.0111.0111.010.64%
Jan 14, 202610.9410.9410.9410.9410.940.27%
Jan 13, 202610.9110.9110.9110.9110.91-0.55%
Jan 12, 202610.9710.9710.9710.9710.970.64%
Jan 9, 202610.9010.9010.9010.9010.900.83%
Jan 8, 202610.8110.8110.8110.8110.81-0.09%
Jan 7, 202610.8210.8210.8210.8210.82-0.28%
Jan 6, 202610.8510.8510.8510.8510.850.37%
Jan 5, 202610.8110.8110.8110.8110.811.50%
Jan 2, 202610.6510.6510.6510.6510.651.53%
Dec 31, 202510.4910.4910.4910.4910.49-0.38%
Dec 30, 202510.5310.5310.5310.5310.530.10%
Dec 29, 202510.5210.5210.5210.5210.52-0.28%
Dec 26, 202510.5510.5510.5510.5510.550.29%
Dec 24, 202510.5210.5210.5210.5210.520.10%
Dec 23, 202510.5110.5110.5110.5110.510.77%
Dec 22, 202510.4310.4310.4310.4310.430.58%
Dec 19, 202510.3710.3710.3710.3710.370.48%
Dec 18, 202510.3210.3210.3210.3210.321.08%
Dec 17, 202510.2110.2110.2110.2110.21-0.97%
Dec 16, 202510.3110.3110.3110.3110.31-0.58%
Dec 15, 202510.3710.3710.3710.3710.37-9.04%
Dec 12, 202510.3010.3010.3011.4010.30-1.04%
Dec 11, 202510.4110.4110.4111.5210.410.44%
Dec 10, 202510.3610.3610.3611.4710.360.97%
Dec 9, 202510.2610.2610.2611.3610.26-0.09%
Dec 8, 202510.2710.2710.2711.3710.27-0.26%
Dec 5, 202510.3010.3010.3011.4010.30-0.09%
Dec 4, 202510.3110.3110.3111.4110.310.18%