Heartland Value Fund Institutional Class (HNTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.86
+0.07 (0.11%)
Jun 23, 2026, 8:06 AM EST

HNTVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202663.8663.8663.8663.86--
Jun 22, 202663.8663.8663.8663.8663.860.11%
Jun 18, 202663.7963.7963.7963.7963.791.25%
Jun 17, 202663.0063.0063.0063.0063.00-1.01%
Jun 16, 202663.6463.6463.6463.6463.64-0.16%
Jun 15, 202663.7463.7463.7463.7463.74-0.09%
Jun 12, 202663.8063.8063.8063.8063.801.19%
Jun 11, 202663.0563.0563.0563.0563.052.12%
Jun 10, 202661.7461.7461.7461.7461.74-1.18%
Jun 9, 202662.4862.4862.4862.4862.480.69%
Jun 8, 202662.0562.0562.0562.0562.050.71%
Jun 5, 202661.6161.6161.6161.6161.61-2.10%
Jun 4, 202662.9362.9362.9362.9362.931.19%
Jun 3, 202662.1962.1962.1962.1962.19-1.21%
Jun 2, 202662.9562.9562.9562.9562.950.95%
Jun 1, 202662.3662.3662.3662.3662.36-0.35%
May 29, 202662.5862.5862.5862.5862.58-0.51%
May 28, 202662.9062.9062.9062.9062.90-0.21%
May 27, 202663.0363.0363.0363.0363.030.21%
May 26, 202662.9062.9062.9062.9062.901.73%
May 22, 202661.8361.8361.8361.8361.830.83%
May 21, 202661.3261.3261.3261.3261.320.38%
May 20, 202661.0961.0961.0961.0961.092.07%
May 19, 202659.8559.8559.8559.8559.85-1.12%
May 18, 202660.5360.5360.5360.5360.530.28%
May 15, 202660.3660.3660.3660.3660.36-1.57%
May 14, 202661.3261.3261.3261.3261.320.36%
May 13, 202661.1061.1061.1061.1061.10-0.23%
May 12, 202661.2461.2461.2461.2461.24-0.97%
May 11, 202661.8461.8461.8461.8461.84-0.63%
May 8, 202662.2362.2362.2362.2362.230.96%
May 7, 202661.6461.6461.6461.6461.64-0.72%
May 6, 202662.0962.0962.0962.0962.090.39%
May 5, 202661.8561.8561.8561.8561.851.10%
May 4, 202661.1861.1861.1861.1861.18-1.53%
May 1, 202662.1362.1362.1362.1362.130.37%
Apr 30, 202661.9061.9061.9061.9061.901.51%
Apr 29, 202660.9860.9860.9860.9860.98-0.34%
Apr 28, 202661.1961.1961.1961.1961.19-0.33%
Apr 27, 202661.3961.3961.3961.3961.390.08%
Apr 24, 202661.3461.3461.3461.3461.340.52%
Apr 23, 202661.0261.0261.0261.0261.020.30%
Apr 22, 202660.8460.8460.8460.8460.840.36%
Apr 21, 202660.6260.6260.6260.6260.62-1.30%
Apr 20, 202661.4261.4261.4261.4261.420.43%
Apr 17, 202661.1661.1661.1661.1661.162.34%
Apr 16, 202659.7659.7659.7659.7659.760.05%
Apr 15, 202659.7359.7359.7359.7359.73-0.48%
Apr 14, 202660.0260.0260.0260.0260.020.64%
Apr 13, 202659.6459.6459.6459.6459.640.78%