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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 2.51% |
| Apr 29, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.45% |
| Apr 28, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.80% |
| Apr 27, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.70% |
| Apr 24, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.80% |
| Apr 23, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.88% |
| Apr 22, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.80% |
| Apr 21, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -1.74% |
| Apr 20, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.17% |
| Apr 17, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.50% |
| Apr 16, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.53% |
| Apr 15, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.44% |
| Apr 14, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.53% |
| Apr 13, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.98% |
| Apr 10, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.27% |
| Apr 9, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.44% |
| Apr 8, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 4.03% |
| Apr 7, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Apr 6, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.28% |
| Apr 2, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.64% |
| Apr 1, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.76% |
| Mar 31, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 3.26% |
| Mar 30, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Mar 27, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.76% |
| Mar 26, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -2.14% |
| Mar 25, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 1.23% |
| Mar 24, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.38% |
| Mar 23, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 1.72% |
| Mar 20, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -2.51% |
| Mar 19, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.28% |
| Mar 18, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -2.18% |
| Mar 17, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.18% |
| Mar 16, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.76% |
| Mar 13, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.74% |
| Mar 12, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.72% |
| Mar 11, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.09% |
| Mar 10, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.45% |
| Mar 9, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.55% |
| Mar 6, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.99% |
| Mar 5, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -1.95% |
| Mar 4, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.07% |
| Mar 3, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -3.04% |
| Mar 2, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -1.79% |
| Feb 27, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.34% |
| Feb 26, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.09% |
| Feb 25, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.52% |
| Feb 24, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.78% |
| Feb 23, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.26% |
| Feb 20, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.14% |
| Feb 19, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.18% |