Heartland Value Plus Fund Institutional Class (HNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.83
-0.31 (-0.91%)
Aug 1, 2025, 4:00 PM EDT
HNVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | -0.91% |
| Jul 31, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | -0.81% |
| Jul 30, 2025 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | 0.03% |
| Jul 29, 2025 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | -0.32% |
| Jul 28, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | - |
| Jul 25, 2025 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 0.67% |
| Jul 24, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | -1.30% |
| Jul 23, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 0.67% |
| Jul 22, 2025 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | 1.35% |
| Jul 21, 2025 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | -0.64% |
| Jul 18, 2025 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | 0.06% |
| Jul 17, 2025 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 1.24% |
| Jul 16, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 0.68% |
| Jul 15, 2025 | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 | -2.18% |
| Jul 14, 2025 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | 0.03% |
| Jul 11, 2025 | 34.34 | 34.34 | 34.34 | 34.34 | 34.34 | -1.01% |
| Jul 10, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 0.70% |
| Jul 9, 2025 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | 0.79% |
| Jul 8, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | 1.00% |
| Jul 7, 2025 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | -1.74% |
| Jul 3, 2025 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | 0.44% |
| Jul 2, 2025 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | 1.12% |
| Jul 1, 2025 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 | 1.95% |
| Jun 30, 2025 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | -0.18% |
| Jun 27, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | - |
| Jun 26, 2025 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 1.40% |
| Jun 25, 2025 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | -0.76% |
| Jun 24, 2025 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 | 1.04% |
| Jun 23, 2025 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 1.17% |
| Jun 20, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 0.40% |
| Jun 18, 2025 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 0.59% |
| Jun 17, 2025 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | -1.17% |
| Jun 16, 2025 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0.71% |
| Jun 13, 2025 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | -1.74% |
| Jun 12, 2025 | 32.79 | 32.79 | 32.79 | 32.79 | 32.79 | -0.24% |
| 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% |