Heartland Value Plus Fund Institutional Class (HNVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.07
+0.28 (0.85%)
Jun 11, 2025, 8:06 AM EDT
HNVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 11, 2025 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | -0.60% |
Jun 10, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.85% |
Jun 9, 2025 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | 1.05% |
Jun 6, 2025 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 1.06% |
Jun 5, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -0.19% |
Jun 4, 2025 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.40% |
Jun 3, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 1.44% |
Jun 2, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.41% |
May 30, 2025 | 31.97 | 31.97 | 31.97 | 31.97 | 31.97 | -0.31% |
May 29, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 0.53% |
May 28, 2025 | 31.90 | 31.90 | 31.90 | 31.90 | 31.90 | -1.21% |
May 27, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 2.54% |
May 23, 2025 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 | -0.51% |
May 22, 2025 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | -0.28% |
May 21, 2025 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 | -2.91% |
May 20, 2025 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | -0.52% |
May 19, 2025 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | -0.42% |
May 16, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 0.55% |
May 15, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0.49% |
May 14, 2025 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | -1.15% |
May 13, 2025 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | 0.40% |
May 12, 2025 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 3.62% |
May 9, 2025 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | -0.13% |
May 8, 2025 | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 | 1.89% |
May 7, 2025 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | 0.06% |
May 6, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | -1.17% |
May 5, 2025 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 | -0.16% |
May 2, 2025 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 2.30% |
May 1, 2025 | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 | 0.75% |
Apr 30, 2025 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.39% |
Apr 29, 2025 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0.62% |
Apr 28, 2025 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | 0.20% |
Apr 25, 2025 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | -0.26% |
Apr 24, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 2.00% |
Apr 23, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 1.04% |
Apr 22, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 2.55% |
Apr 21, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -1.80% |
Apr 17, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 1.10% |
Apr 16, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -0.92% |
Apr 15, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.41% |
Apr 14, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0.92% |
Apr 11, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | 1.00% |
Apr 10, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -4.32% |
Apr 9, 2025 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 8.44% |
Apr 8, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | -2.54% |
Apr 7, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -1.61% |
Apr 4, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -4.55% |
Apr 3, 2025 | 30.55 | 30.55 | 30.55 | 30.55 | 30.55 | -7.84% |
Apr 2, 2025 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 1.38% |
Apr 1, 2025 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | 0.18% |