Heartland Value Fund Investor Class (HRTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.82
+0.06 (0.10%)
Jun 23, 2026, 8:10 AM EST

HRTVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202661.8261.8261.8261.82--
Jun 22, 202661.8261.8261.8261.8261.820.10%
Jun 18, 202661.7661.7661.7661.7661.761.26%
Jun 17, 202660.9960.9960.9960.9960.99-1.01%
Jun 16, 202661.6161.6161.6161.6161.61-0.16%
Jun 15, 202661.7161.7161.7161.7161.71-0.08%
Jun 12, 202661.7661.7661.7661.7661.761.18%
Jun 11, 202661.0461.0461.0461.0461.042.12%
Jun 10, 202659.7759.7759.7759.7759.77-1.19%
Jun 9, 202660.4960.4960.4960.4960.490.68%
Jun 8, 202660.0860.0860.0860.0860.080.72%
Jun 5, 202659.6559.6559.6559.6559.65-2.10%
Jun 4, 202660.9360.9360.9360.9360.931.20%
Jun 3, 202660.2160.2160.2160.2160.21-1.21%
Jun 2, 202660.9560.9560.9560.9560.950.94%
Jun 1, 202660.3860.3860.3860.3860.38-0.35%
May 29, 202660.5960.5960.5960.5960.59-0.51%
May 28, 202660.9060.9060.9060.9060.90-0.20%
May 27, 202661.0261.0261.0261.0261.020.20%
May 26, 202660.9060.9060.9060.9060.901.74%
May 22, 202659.8659.8659.8659.8659.860.83%
May 21, 202659.3759.3759.3759.3759.370.37%
May 20, 202659.1559.1559.1559.1559.152.07%
May 19, 202657.9557.9557.9557.9557.95-1.11%
May 18, 202658.6058.6058.6058.6058.600.26%
May 15, 202658.4558.4558.4558.4558.45-1.55%
May 14, 202659.3759.3759.3759.3759.370.35%
May 13, 202659.1659.1659.1659.1659.16-0.24%
May 12, 202659.3059.3059.3059.3059.30-0.97%
May 11, 202659.8859.8859.8859.8859.88-0.61%
May 8, 202660.2560.2560.2560.2560.250.94%
May 7, 202659.6959.6959.6959.6959.69-0.72%
May 6, 202660.1260.1260.1260.1260.120.38%
May 5, 202659.8959.8959.8959.8959.891.10%
May 4, 202659.2459.2459.2459.2459.24-1.53%
May 1, 202660.1660.1660.1660.1660.160.37%
Apr 30, 202659.9459.9459.9459.9459.941.51%
Apr 29, 202659.0559.0559.0559.0559.05-0.34%
Apr 28, 202659.2559.2559.2559.2559.25-0.34%
Apr 27, 202659.4559.4559.4559.4559.450.08%
Apr 24, 202659.4059.4059.4059.4059.400.52%
Apr 23, 202659.0959.0959.0959.0959.090.29%
Apr 22, 202658.9258.9258.9258.9258.920.37%
Apr 21, 202658.7058.7058.7058.7058.70-1.29%
Apr 20, 202659.4759.4759.4759.4759.470.42%
Apr 17, 202659.2259.2259.2259.2259.222.33%
Apr 16, 202657.8757.8757.8757.8757.870.05%
Apr 15, 202657.8457.8457.8457.8457.84-0.48%
Apr 14, 202658.1258.1258.1258.1258.120.62%
Apr 13, 202657.7657.7657.7657.7657.760.79%