Homestead International Equity Fund (HISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
-0.05 (-0.45%)
At close: Apr 29, 2026

HISIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202611.4311.4311.4311.4311.432.51%
Apr 29, 202611.1511.1511.1511.1511.15-0.45%
Apr 28, 202611.2011.2011.2011.2011.20-0.80%
Apr 27, 202611.2911.2911.2911.2911.29-0.70%
Apr 24, 202611.3711.3711.3711.3711.370.80%
Apr 23, 202611.2811.2811.2811.2811.28-0.88%
Apr 22, 202611.3811.3811.3811.3811.380.80%
Apr 21, 202611.2911.2911.2911.2911.29-1.74%
Apr 20, 202611.4911.4911.4911.4911.49-0.17%
Apr 17, 202611.5111.5111.5111.5111.511.50%
Apr 16, 202611.3411.3411.3411.3411.34-0.53%
Apr 15, 202611.4011.4011.4011.4011.40-0.44%
Apr 14, 202611.4511.4511.4511.4511.450.53%
Apr 13, 202611.3911.3911.3911.3911.390.98%
Apr 10, 202611.2811.2811.2811.2811.28-0.27%
Apr 9, 202611.3111.3111.3111.3111.31-0.44%
Apr 8, 202611.3611.3611.3611.3611.364.03%
Apr 7, 202610.9210.9210.9210.9210.92-
Apr 6, 202610.9210.9210.9210.9210.920.28%
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%