Homestead International Equity Fund (HISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.80
+0.03 (0.25%)
At close: Jul 9, 2026

HISIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.7711.7711.7711.7711.77-0.93%
Jul 7, 202611.8811.8811.8811.8811.88-0.92%
Jul 6, 202611.9911.9911.9911.9911.991.01%
Jul 2, 202611.8711.8711.8711.8711.871.19%
Jul 1, 202611.7311.7311.7311.7311.73-1.26%
Jun 30, 202611.8811.8811.8811.8811.880.73%
Jun 29, 202611.9511.9511.9511.9511.791.01%
Jun 26, 202611.8311.8311.8311.8311.68-0.33%
Jun 25, 202611.8711.8711.8711.8711.720.93%
Jun 24, 202611.7611.7611.7611.7611.610.35%
Jun 23, 202611.7211.7211.7211.7211.57-2.41%
Jun 22, 202612.0112.0112.0112.0111.85-0.08%
Jun 18, 202612.0212.0212.0212.0211.861.60%
Jun 17, 202611.8311.8311.8311.8311.68-0.16%
Jun 16, 202611.8511.8511.8511.8511.70-0.67%
Jun 15, 202611.9311.9311.9311.9311.771.01%
Jun 12, 202611.8111.8111.8111.8111.660.42%
Jun 11, 202611.7611.7611.7611.7611.612.54%
Jun 10, 202611.4711.4711.4711.4711.32-1.13%
Jun 9, 202611.6011.6011.6011.6011.45-0.09%
Jun 8, 202611.6111.6111.6111.6111.460.53%
Jun 5, 202611.5511.5511.5511.5511.40-2.86%
Jun 4, 202611.8911.8911.8911.8911.740.68%
Jun 3, 202611.8111.8111.8111.8111.66-0.84%
Jun 2, 202611.9111.9111.9111.9111.760.59%
Jun 1, 202611.8411.8411.8411.8411.690.09%
May 29, 202611.8311.8311.8311.8311.680.34%
May 28, 202611.7911.7911.7911.7911.64-0.09%
May 27, 202611.8011.8011.8011.8011.650.17%
May 26, 202611.7811.7811.7811.7811.631.03%
May 22, 202611.6611.6611.6611.6611.51-
May 21, 202611.6611.6611.6611.6611.510.69%
May 20, 202611.5811.5811.5811.5811.431.49%
May 19, 202611.4111.4111.4111.4111.26-0.78%
May 18, 202611.5011.5011.5011.5011.351.23%
May 15, 202611.3611.3611.3611.3611.21-1.90%
May 14, 202611.5811.5811.5811.5811.43-0.26%
May 13, 202611.6111.6111.6111.6111.460.69%
May 12, 202611.5311.5311.5311.5311.38-0.52%
May 11, 202611.5911.5911.5911.5911.44-0.51%
May 8, 202611.6511.6511.6511.6511.501.13%
May 7, 202611.5211.5211.5211.5211.37-1.79%
May 6, 202611.7311.7311.7311.7311.582.44%
May 5, 202611.4511.4511.4511.4511.301.69%
May 4, 202611.2611.2611.2611.2611.11-1.23%
May 1, 202611.4011.4011.4011.4011.25-0.27%
Apr 30, 202611.4311.4311.4311.4311.282.51%
Apr 29, 202611.1511.1511.1511.1511.01-0.44%
Apr 28, 202611.2011.2011.2011.2011.05-0.80%
Apr 27, 202611.2911.2911.2911.2911.14-0.70%