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Homestead Funds Value Fund (HOVLX)

US Funds

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51.49 -0.35 -0.68%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: United States

Issuer: Homestead

Underlying: S&P 500 Value TR

Asset Class: Equity

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Holdings

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 %
Dec 27, 2024	51.49	51.49	51.49	51.49	-0.68%
Dec 26, 2024	51.84	51.84	51.84	51.84	0.14%
Dec 24, 2024	51.77	51.77	51.77	51.77	0.86%
Dec 23, 2024	51.33	51.33	51.33	51.33	0.45%
Dec 20, 2024	51.10	51.10	51.10	51.10	0.99%
Dec 19, 2024	50.60	50.60	50.60	50.60	-0.28%
Dec 18, 2024	50.74	50.74	50.74	50.74	-2.52%
Dec 17, 2024	52.05	52.05	52.05	52.05	-0.36%
Dec 16, 2024	52.24	52.24	52.24	52.24	-6.98%
Dec 13, 2024	56.16	56.16	56.16	56.16	-0.43%
Dec 12, 2024	56.40	56.40	56.40	56.40	-0.53%
Dec 11, 2024	56.70	56.70	56.70	56.70	0.09%
Dec 10, 2024	56.65	56.65	56.65	56.65	-0.56%
Dec 09, 2024	56.97	56.97	56.97	56.97	-0.38%
Dec 06, 2024	57.19	57.19	57.19	57.19	0.00%
Dec 05, 2024	57.19	57.19	57.19	57.19	-0.59%
Dec 04, 2024	57.53	57.53	57.53	57.53	-0.38%
Dec 03, 2024	57.75	57.75	57.75	57.75	-0.29%
Dec 02, 2024	57.92	57.92	57.92	57.92	-0.24%
Nov 29, 2024	58.06	58.06	58.06	58.06	0.31%

Highest: 58.06

Lowest: 50.60

Difference: 7.46

Average: 54.58

Change %: -11.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Homestead Value	51.49	-0.35	-0.68%