Heartland Value Plus Fund Institutional Class (HNVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.63
-0.31 (-0.76%)
May 20, 2026, 8:06 AM EST

HNVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202640.6340.6340.6340.63--
May 19, 202640.6340.6340.6340.6340.63-0.76%
May 18, 202640.9440.9440.9440.9440.940.17%
May 15, 202640.8740.8740.8740.8740.87-1.75%
May 14, 202641.6041.6041.6041.6041.600.31%
May 13, 202641.4741.4741.4741.4741.470.14%
May 12, 202641.4141.4141.4141.4141.41-0.74%
May 11, 202641.7241.7241.7241.7241.72-0.24%
May 8, 202641.8241.8241.8241.8241.820.94%
May 7, 202641.4341.4341.4341.4341.43-0.74%
May 6, 202641.7441.7441.7441.7441.741.29%
May 5, 202641.2141.2141.2141.2141.211.03%
May 4, 202640.7940.7940.7940.7940.79-0.61%
May 1, 202641.0441.0441.0441.0441.04-0.12%
Apr 30, 202641.0941.0941.0941.0941.091.88%
Apr 29, 202640.3340.3340.3340.3340.330.32%
Apr 28, 202640.2040.2040.2040.2040.20-0.69%
Apr 27, 202640.4840.4840.4840.4840.48-
Apr 24, 202640.4840.4840.4840.4840.480.42%
Apr 23, 202640.3140.3140.3140.3140.310.50%
Apr 22, 202640.1140.1140.1140.1140.11-0.55%
Apr 21, 202640.3340.3340.3340.3340.33-0.57%
Apr 20, 202640.5640.5640.5640.5640.560.22%
Apr 17, 202640.4740.4740.4740.4740.472.17%
Apr 16, 202639.6139.6139.6139.6139.610.33%
Apr 15, 202639.4839.4839.4839.4839.48-0.55%
Apr 14, 202639.7039.7039.7039.7039.700.05%
Apr 13, 202639.6839.6839.6839.6839.680.84%
Apr 10, 202639.3539.3539.3539.3539.35-0.35%
Apr 9, 202639.4939.4939.4939.4939.491.10%
Apr 8, 202639.0639.0639.0639.0639.063.03%
Apr 7, 202637.9137.9137.9137.9137.910.16%
Apr 6, 202637.8537.8537.8537.8537.850.26%
Apr 2, 202637.7537.7537.7537.7537.750.08%
Apr 1, 202637.7237.7237.7237.7237.720.69%
Mar 31, 202637.4637.4637.4637.4637.462.63%
Mar 30, 202636.5036.5036.5036.5036.50-0.87%
Mar 27, 202636.8236.8236.8236.8236.82-1.37%
Mar 26, 202637.3337.3337.3337.3337.33-0.90%
Mar 25, 202637.6737.6737.6737.6737.670.43%
Mar 24, 202637.5137.5137.5137.5137.511.11%
Mar 23, 202637.1037.1037.1037.1037.102.18%
Mar 20, 202636.3136.3136.3136.3136.31-1.41%
Mar 19, 202636.8336.8336.8336.8336.83-0.14%
Mar 18, 202636.8836.8836.8836.8836.88-1.60%
Mar 17, 202637.4837.4837.4837.4837.480.59%
Mar 16, 202637.2637.2637.2637.2637.260.73%
Mar 13, 202636.9936.9936.9936.9936.99-0.54%
Mar 12, 202637.1937.1937.1937.1937.19-1.77%
Mar 11, 202637.8637.8637.8637.8637.86-0.45%