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Heartland Value Plus Fund Investor Class (HRVIX)

US Funds

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35.92 -0.39 -1.07%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 192.5M

Type: Fund

Market: United States

Issuer: Heartland

Asset Class: Equity

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HRVIX Historical Data

Get free historical data for HRVIX fund. You'll find the end of day price of the Heartland Value Plus Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	35.92	35.92	35.92	35.92	-1.07%
Feb 07, 2025	36.31	36.31	36.31	36.31	-1.73%
Feb 06, 2025	36.95	36.95	36.95	36.95	0.19%
Feb 05, 2025	36.88	36.88	36.88	36.88	1.18%
Feb 04, 2025	36.45	36.45	36.45	36.45	0.97%
Feb 03, 2025	36.10	36.10	36.10	36.10	-1.98%
Jan 31, 2025	36.83	36.83	36.83	36.83	-0.94%
Jan 30, 2025	37.18	37.18	37.18	37.18	1.50%
Jan 29, 2025	36.63	36.63	36.63	36.63	-0.30%
Jan 28, 2025	36.74	36.74	36.74	36.74	0.00%
Jan 27, 2025	36.74	36.74	36.74	36.74	-0.65%
Jan 24, 2025	36.98	36.98	36.98	36.98	-0.54%
Jan 23, 2025	37.18	37.18	37.18	37.18	-0.13%
Jan 22, 2025	37.23	37.23	37.23	37.23	-0.96%
Jan 21, 2025	37.59	37.59	37.59	37.59	1.65%
Jan 17, 2025	36.98	36.98	36.98	36.98	1.18%
Jan 16, 2025	36.55	36.55	36.55	36.55	0.25%
Jan 15, 2025	36.46	36.46	36.46	36.46	1.59%
Jan 14, 2025	35.89	35.89	35.89	35.89	1.36%
Jan 13, 2025	35.41	35.41	35.41	35.41	1.29%

Highest: 37.59

Lowest: 35.41

Difference: 2.18

Average: 36.65

Change %: 2.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heartland Value P.	35.92	-0.39	-1.07%