Homestead International Equity Fund (HISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
-0.06 (-0.48%)
At close: Aug 26, 2026
HISIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.48% |
| Aug 25, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.72% |
| Aug 24, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.24% |
| Aug 21, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.89% |
| Aug 20, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.16% |
| Aug 19, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.49% |
| Aug 18, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.28% |
| Aug 17, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.40% |
| Aug 14, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.24% |
| Aug 13, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.48% |
| Aug 12, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Aug 11, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.40% |
| Aug 10, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.48% |
| Aug 7, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.31% |
| Aug 6, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.41% |
| Aug 5, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Aug 4, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.24% |
| Aug 3, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.66% |
| Jul 31, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.33% |
| Jul 30, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 2.63% |
| Jul 29, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.08% |
| Jul 28, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Jul 27, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.68% |
| Jul 24, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Jul 23, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.68% |
| Jul 22, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.17% |
| Jul 21, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.20% |
| Jul 20, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.77% |
| Jul 17, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.51% |
| Jul 16, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.25% |
| Jul 15, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.51% |
| Jul 14, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.77% |
| Jul 13, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -1.10% |
| Jul 10, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.17% |
| Jul 9, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.25% |
| Jul 8, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.93% |
| Jul 7, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.92% |
| Jul 6, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.01% |
| Jul 2, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.19% |
| Jul 1, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -1.26% |
| Jun 30, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.73% |
| Jun 29, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.79 | 1.01% |
| Jun 26, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.68 | -0.33% |
| Jun 25, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.72 | 0.93% |
| Jun 24, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.61 | 0.35% |
| Jun 23, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.57 | -2.41% |
| Jun 22, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.85 | -0.08% |
| Jun 18, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.86 | 1.60% |
| Jun 17, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.68 | -0.16% |
| Jun 16, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.70 | -0.67% |