Heartland Value Plus Fund Institutional Class (HNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.79
+0.33 (0.82%)
Feb 17, 2026, 8:06 AM EST
HNVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 40.79 | 40.79 | 40.79 | 40.79 | - | - |
| Feb 13, 2026 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 0.82% |
| Feb 12, 2026 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | -1.89% |
| Feb 11, 2026 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | 0.98% |
| Feb 10, 2026 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | 0.05% |
| Feb 9, 2026 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | 0.10% |
| Feb 6, 2026 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | 2.72% |
| Feb 5, 2026 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -0.35% |
| Feb 4, 2026 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | 2.21% |
| Feb 3, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 1.12% |
| Feb 2, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 0.65% |
| Jan 30, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | -0.47% |
| Jan 29, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 1.00% |
| Jan 28, 2026 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | - |
| Jan 27, 2026 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | -0.03% |
| Jan 26, 2026 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | 0.16% |
| Jan 23, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -1.98% |
| Jan 22, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | -0.05% |
| Jan 21, 2026 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | 2.94% |
| Jan 20, 2026 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | -1.46% |
| Jan 16, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | -0.31% |
| Jan 15, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 1.29% |
| Jan 14, 2026 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | 0.80% |
| Jan 13, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 0.19% |
| Jan 12, 2026 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | -0.27% |
| Jan 9, 2026 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | 0.78% |
| Jan 8, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 1.36% |
| Jan 7, 2026 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | -0.94% |
| Jan 6, 2026 | 37.21 | 37.21 | 37.21 | 37.21 | 37.21 | 1.44% |
| Jan 5, 2026 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | 1.63% |
| Jan 2, 2026 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 | 1.15% |
| Dec 31, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | -0.94% |
| Dec 30, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | -0.25% |
| Dec 29, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | -0.50% |
| Dec 26, 2025 | 36.29 | 36.29 | 36.29 | 36.29 | 36.29 | -0.06% |
| Dec 24, 2025 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 0.22% |
| Dec 23, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | -0.30% |
| Dec 22, 2025 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 0.72% |
| Dec 19, 2025 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | -0.77% |
| Dec 18, 2025 | 36.04 | 36.04 | 36.04 | 36.36 | 36.03 | 0.03% |
| Dec 17, 2025 | 36.03 | 36.03 | 36.03 | 36.35 | 36.02 | -0.14% |
| Dec 16, 2025 | 36.07 | 36.07 | 36.07 | 36.40 | 36.07 | -0.79% |
| Dec 15, 2025 | 36.36 | 36.36 | 36.36 | 36.69 | 36.36 | -0.33% |
| Dec 12, 2025 | 36.48 | 36.48 | 36.48 | 36.81 | 36.48 | -1.10% |
| Dec 11, 2025 | 36.89 | 36.89 | 36.89 | 37.22 | 36.89 | 0.73% |
| Dec 10, 2025 | 36.62 | 36.62 | 36.62 | 36.95 | 36.62 | 2.47% |
| Dec 9, 2025 | 35.74 | 35.74 | 35.74 | 36.06 | 35.74 | 0.11% |
| Dec 8, 2025 | 35.70 | 35.70 | 35.70 | 36.02 | 35.70 | -0.80% |
| Dec 5, 2025 | 35.99 | 35.99 | 35.99 | 36.31 | 35.99 | 0.14% |
| Dec 4, 2025 | 35.94 | 35.94 | 35.94 | 36.26 | 35.94 | -0.22% |