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Homestead Funds Value Fund (HOVLX)

US Funds

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56.66 -0.24 -0.42%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: United States

Underlying: S&P 500 Value TR

Asset Class: Equity

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HOVLX Historical Data

Get free historical data for HOVLX fund. You'll find the end of day price of the Homestead Funds Value Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	56.66	56.66	56.66	56.66	-0.42%
Nov 13, 2024	56.90	56.90	56.90	56.90	-0.14%
Nov 12, 2024	56.98	56.98	56.98	56.98	-0.59%
Nov 11, 2024	57.32	57.32	57.32	57.32	0.24%
Nov 08, 2024	57.18	57.18	57.18	57.18	0.19%
Nov 07, 2024	57.07	57.07	57.07	57.07	0.02%
Nov 06, 2024	57.06	57.06	57.06	57.06	2.74%
Nov 05, 2024	55.54	55.54	55.54	55.54	0.96%
Nov 04, 2024	55.01	55.01	55.01	55.01	-0.16%
Nov 01, 2024	55.10	55.10	55.10	55.10	0.16%
Oct 31, 2024	55.01	55.01	55.01	55.01	-0.69%
Oct 30, 2024	55.39	55.39	55.39	55.39	0.20%
Oct 29, 2024	55.28	55.28	55.28	55.28	-0.23%
Oct 28, 2024	55.41	55.41	55.41	55.41	0.33%
Oct 25, 2024	55.23	55.23	55.23	55.23	-0.41%
Oct 24, 2024	55.46	55.46	55.46	55.46	-0.07%
Oct 23, 2024	55.50	55.50	55.50	55.50	-0.43%
Oct 22, 2024	55.74	55.74	55.74	55.74	0.00%
Oct 21, 2024	55.74	55.74	55.74	55.74	-0.91%
Oct 18, 2024	56.25	56.25	56.25	56.25	0.16%
Oct 17, 2024	56.16	56.16	56.16	56.16	-0.34%
Oct 16, 2024	56.35	56.35	56.35	56.35	0.59%
Oct 15, 2024	56.02	56.02	56.02	56.02	-0.99%

Highest: 57.32

Lowest: 55.01

Difference: 2.31

Average: 56.02

Change %: 0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Homestead Value	56.66	-0.24	-0.42%