Nasdaq - Delayed Quote USD

Harbor Capital Appreciation Inv (HCAIX)

101.89
+3.65
+(3.72%)
At close: 8:04:18 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 9, 202598.2498.2498.2498.2498.24-
May 8, 202598.2098.2098.2098.2098.20-
May 7, 202597.0497.0497.0497.0497.04-
May 6, 202597.0497.0497.0497.0497.04-
May 5, 202597.8597.8597.8597.8597.85-
May 2, 202598.4498.4498.4498.4498.44-
May 1, 202596.6096.6096.6096.6096.60-
Apr 30, 202595.6795.6795.6795.6795.67-
Apr 29, 202595.5895.5895.5895.5895.58-
Apr 28, 202594.9094.9094.9094.9094.90-
Apr 25, 202595.0295.0295.0295.0295.02-
Apr 24, 202593.7193.7193.7193.7193.71-
Apr 23, 202590.8990.8990.8990.8990.89-
Apr 22, 202588.8588.8588.8588.8588.85-
Apr 21, 202586.5186.5186.5186.5186.51-
Apr 17, 202588.7488.7488.7488.7488.74-
Apr 16, 202588.4888.4888.4888.4888.48-
Apr 15, 202590.9690.9690.9690.9690.96-
Apr 14, 202590.7190.7190.7190.7190.71-
Apr 11, 202590.3790.3790.3790.3790.37-
Apr 10, 202588.8488.8488.8488.8488.84-
Apr 9, 202592.4992.4992.4992.4992.49-
Apr 8, 202583.0283.0283.0283.0283.02-
Apr 7, 202584.0084.0084.0084.0084.00-
Apr 4, 202583.5083.5083.5083.5083.50-
Apr 3, 202588.8288.8288.8288.8288.82-
Apr 2, 202594.2694.2694.2694.2694.26-
Apr 1, 202593.4693.4693.4693.4693.46-
Mar 31, 202592.8292.8292.8292.8292.82-
Mar 28, 202592.9992.9992.9992.9992.99-
Mar 27, 202595.5495.5495.5495.5495.54-
Mar 26, 202596.1196.1196.1196.1196.11-
Mar 25, 202598.5798.5798.5798.5798.57-
Mar 24, 202598.0298.0298.0298.0298.02-
Mar 21, 202595.8695.8695.8695.8695.86-
Mar 20, 202595.3995.3995.3995.3995.39-
Mar 19, 202595.5695.5695.5695.5695.56-
Mar 18, 202593.9593.9593.9593.9593.95-
Mar 17, 202595.6995.6995.6995.6995.69-
Mar 14, 202595.2095.2095.2095.2095.20-
Mar 13, 202592.7892.7892.7892.7892.78-
Mar 12, 202594.8194.8194.8194.8194.81-
Mar 11, 202593.3393.3393.3393.3393.33-
Mar 10, 202593.0793.0793.0793.0793.07-
Mar 7, 202597.1897.1897.1897.1897.18-
Mar 6, 202597.3497.3497.3497.3497.34-
Mar 5, 2025100.93100.93100.93100.93100.93-
Mar 4, 202599.6499.6499.6499.6499.64-
Mar 3, 2025100.48100.48100.48100.48100.48-
Feb 28, 2025103.04103.04103.04103.04103.04-
Feb 27, 2025101.23101.23101.23101.23101.23-
Feb 26, 2025103.94103.94103.94103.94103.94-
Feb 25, 2025103.19103.19103.19103.19103.19-
Feb 24, 2025104.30104.30104.30104.30104.30-
Feb 21, 2025105.54105.54105.54105.54105.54-
Feb 20, 2025108.05108.05108.05108.05108.05-
Feb 19, 2025109.03109.03109.03109.03109.03-
Feb 18, 2025109.23109.23109.23109.23109.23-
Feb 14, 2025109.44109.44109.44109.44109.44-
Feb 13, 2025109.19109.19109.19109.19109.19-
Feb 12, 2025108.43108.43108.43108.43108.43-
Feb 11, 2025108.23108.23108.23108.23108.23-
Feb 10, 2025108.73108.73108.73108.73108.73-
Feb 7, 2025107.51107.51107.51107.51107.51-
Feb 6, 2025108.70108.70108.70108.70108.70-
Feb 5, 2025107.83107.83107.83107.83107.83-
Feb 4, 2025107.37107.37107.37107.37107.37-
Feb 3, 2025105.94105.94105.94105.94105.94-
Jan 31, 2025106.65106.65106.65106.65106.65-
Jan 30, 2025106.87106.87106.87106.87106.87-
Jan 29, 2025106.39106.39106.39106.39106.39-
Jan 28, 2025107.05107.05107.05107.05107.05-
Jan 27, 2025104.81104.81104.81104.81104.81-
Jan 24, 2025108.16108.16108.16108.16108.16-
Jan 23, 2025108.44108.44108.44108.44108.44-
Jan 22, 2025107.71107.71107.71107.71107.71-
Jan 21, 2025105.99105.99105.99105.99105.99-
Jan 17, 2025104.88104.88104.88104.88104.88-
Jan 16, 2025103.59103.59103.59103.59103.59-
Jan 15, 2025104.26104.26104.26104.26104.26-
Jan 14, 2025101.71101.71101.71101.71101.71-
Jan 13, 2025102.29102.29102.29102.29102.29-
Jan 10, 2025102.90102.90102.90102.90102.90-
Jan 8, 2025104.35104.35104.35104.35104.35-
Jan 7, 2025104.27104.27104.27104.27104.27-
Jan 6, 2025106.31106.31106.31106.31106.31-
Jan 3, 2025105.07105.07105.07105.07105.07-
Jan 2, 2025103.43103.43103.43103.43103.43-
Dec 31, 2024103.31103.31103.31103.31103.31-
Dec 30, 2024104.28104.28104.28104.28104.28-
Dec 27, 2024105.54105.54105.54105.54105.54-
Dec 26, 2024107.08107.08107.08107.08107.08-
Dec 24, 2024107.22107.22107.22107.22107.22-
Dec 23, 2024105.79105.79105.79105.79105.79-
Dec 20, 2024 0 Dividend
Dec 20, 2024104.60104.60104.60104.60104.60-
Dec 20, 2024 12.36 Capital Gains
Dec 19, 2024116.24116.24116.24116.24103.88-
Dec 18, 2024116.36116.36116.36116.36103.99-
Dec 17, 2024120.57120.57120.57120.57107.75-
Dec 16, 2024121.10121.10121.10121.10108.22-
Dec 13, 2024119.45119.45119.45119.45106.75-
Dec 12, 2024119.08119.08119.08119.08106.42-
Dec 11, 2024120.00120.00120.00120.00107.24-
Dec 10, 2024117.92117.92117.92117.92105.38-
Dec 9, 2024118.49118.49118.49118.49105.89-
Dec 6, 2024119.83119.83119.83119.83107.09-
Dec 5, 2024118.68118.68118.68118.68106.06-
Dec 4, 2024119.01119.01119.01119.01106.35-
Dec 3, 2024117.11117.11117.11117.11104.66-
Dec 2, 2024116.35116.35116.35116.35103.98-
Nov 29, 2024115.18115.18115.18115.18102.93-
Nov 27, 2024114.25114.25114.25114.25102.10-
Nov 26, 2024115.21115.21115.21115.21102.96-
Nov 25, 2024114.18114.18114.18114.18102.04-
Nov 22, 2024114.05114.05114.05114.05101.92-
Nov 21, 2024113.66113.66113.66113.66101.57-
Nov 20, 2024113.28113.28113.28113.28101.23-
Nov 19, 2024113.27113.27113.27113.27101.22-
Nov 18, 2024111.85111.85111.85111.8599.96-
Nov 15, 2024111.55111.55111.55111.5599.69-
Nov 14, 2024114.10114.10114.10114.10101.97-
Nov 13, 2024114.89114.89114.89114.89102.67-
Nov 12, 2024114.89114.89114.89114.89102.67-
Nov 11, 2024114.78114.78114.78114.78102.57-
Nov 8, 2024114.70114.70114.70114.70102.50-
Nov 7, 2024114.54114.54114.54114.54102.36-
Nov 6, 2024112.91112.91112.91112.91100.90-
Nov 5, 2024110.37110.37110.37110.3798.63-
Nov 4, 2024108.87108.87108.87108.8797.29-
Nov 1, 2024109.28109.28109.28109.2897.66-
Oct 31, 2024108.39108.39108.39108.3996.86-
Oct 30, 2024111.42111.42111.42111.4299.57-
Oct 29, 2024112.07112.07112.07112.07100.15-
Oct 28, 2024110.88110.88110.88110.8899.09-
Oct 25, 2024110.90110.90110.90110.9099.11-
Oct 24, 2024110.38110.38110.38110.3898.64-
Oct 23, 2024109.76109.76109.76109.7698.09-
Oct 22, 2024111.53111.53111.53111.5399.67-
Oct 21, 2024111.72111.72111.72111.7299.84-
Oct 18, 2024111.36111.36111.36111.3699.52-
Oct 17, 2024110.56110.56110.56110.5698.80-
Oct 16, 2024110.35110.35110.35110.3598.62-
Oct 15, 2024110.18110.18110.18110.1898.46-
Oct 14, 2024111.71111.71111.71111.7199.83-
Oct 11, 2024111.19111.19111.19111.1999.37-
Oct 10, 2024110.69110.69110.69110.6998.92-
Oct 9, 2024110.68110.68110.68110.6898.91-
Oct 8, 2024109.79109.79109.79109.7998.11-
Oct 7, 2024107.93107.93107.93107.9396.45-
Oct 4, 2024109.12109.12109.12109.1297.52-
Oct 3, 2024107.58107.58107.58107.5896.14-
Oct 2, 2024107.54107.54107.54107.5496.10-
Oct 1, 2024107.48107.48107.48107.4896.05-
Sep 30, 2024108.85108.85108.85108.8597.27-
Sep 27, 2024108.59108.59108.59108.5997.04-
Sep 26, 2024109.45109.45109.45109.4597.81-
Sep 25, 2024109.41109.41109.41109.4197.78-
Sep 24, 2024109.21109.21109.21109.2197.60-
Sep 23, 2024108.66108.66108.66108.6697.11-
Sep 20, 2024108.46108.46108.46108.4696.93-
Sep 19, 2024108.76108.76108.76108.7697.19-
Sep 18, 2024106.19106.19106.19106.1994.90-
Sep 17, 2024106.58106.58106.58106.5895.25-
Sep 16, 2024106.65106.65106.65106.6595.31-
Sep 13, 2024106.99106.99106.99106.9995.61-
Sep 12, 2024106.63106.63106.63106.6395.29-
Sep 11, 2024105.24105.24105.24105.2494.05-
Sep 10, 2024102.85102.85102.85102.8591.91-
Sep 9, 2024102.07102.07102.07102.0791.22-
Sep 6, 2024100.66100.66100.66100.6689.96-
Sep 5, 2024103.40103.40103.40103.4092.40-
Sep 4, 2024103.39103.39103.39103.3992.40-
Sep 3, 2024103.65103.65103.65103.6592.63-
Aug 30, 2024107.02107.02107.02107.0295.64-
Aug 29, 2024105.45105.45105.45105.4594.24-
Aug 28, 2024105.51105.51105.51105.5194.29-
Aug 27, 2024106.66106.66106.66106.6695.32-
Aug 26, 2024106.36106.36106.36106.3695.05-
Aug 23, 2024107.29107.29107.29107.2995.88-
Aug 22, 2024106.21106.21106.21106.2194.92-
Aug 21, 2024107.91107.91107.91107.9196.43-
Aug 20, 2024107.32107.32107.32107.3295.91-
Aug 19, 2024107.40107.40107.40107.4095.98-
Aug 16, 2024106.00106.00106.00106.0094.73-
Aug 15, 2024106.00106.00106.00106.0094.73-
Aug 14, 2024103.52103.52103.52103.5292.51-
Aug 13, 2024103.07103.07103.07103.0792.11-
Aug 12, 2024100.85100.85100.85100.8590.13-
Aug 9, 2024100.73100.73100.73100.7390.02-
Aug 8, 202499.6799.6799.6799.6789.07-
Aug 7, 202496.4496.4496.4496.4486.18-
Aug 6, 202497.8697.8697.8697.8687.45-
Aug 5, 202496.3296.3296.3296.3286.08-
Aug 2, 202499.3899.3899.3899.3888.81-
Aug 1, 2024101.94101.94101.94101.9491.10-
Jul 31, 2024103.89103.89103.89103.8992.84-
Jul 30, 2024100.87100.87100.87100.8790.14-
Jul 29, 2024102.21102.21102.21102.2191.34-
Jul 26, 2024102.14102.14102.14102.1491.28-
Jul 25, 2024101.29101.29101.29101.2990.52-
Jul 24, 2024102.32102.32102.32102.3291.44-
Jul 23, 2024106.58106.58106.58106.5895.25-
Jul 22, 2024106.46106.46106.46106.4695.14-
Jul 19, 2024104.86104.86104.86104.8693.71-
Jul 18, 2024105.52105.52105.52105.5294.30-
Jul 17, 2024106.48106.48106.48106.4895.16-
Jul 16, 2024110.13110.13110.13110.1398.42-
Jul 15, 2024110.35110.35110.35110.3598.62-
Jul 12, 2024110.26110.26110.26110.2698.53-
Jul 11, 2024109.80109.80109.80109.8098.12-
Jul 10, 2024112.23112.23112.23112.23100.30-
Jul 9, 2024111.30111.30111.30111.3099.46-
Jul 8, 2024111.27111.27111.27111.2799.44-
Jul 5, 2024111.21111.21111.21111.2199.38-
Jul 3, 2024109.93109.93109.93109.9398.24-
Jul 2, 2024109.12109.12109.12109.1297.52-
Jul 1, 2024108.30108.30108.30108.3096.78-
Jun 28, 2024107.43107.43107.43107.4396.01-
Jun 27, 2024108.35108.35108.35108.3596.83-
Jun 26, 2024108.11108.11108.11108.1196.61-
Jun 25, 2024107.56107.56107.56107.5696.12-
Jun 24, 2024106.12106.12106.12106.1294.84-
Jun 21, 2024107.42107.42107.42107.4296.00-
Jun 20, 2024107.75107.75107.75107.7596.29-
Jun 18, 2024108.40108.40108.40108.4096.87-
Jun 17, 2024108.28108.28108.28108.2896.77-
Jun 14, 2024107.25107.25107.25107.2595.85-
Jun 13, 2024106.75106.75106.75106.7595.40-
Jun 12, 2024106.19106.19106.19106.1994.90-
Jun 11, 2024104.88104.88104.88104.8893.73-
Jun 10, 2024104.42104.42104.42104.4293.32-
Jun 7, 2024104.00104.00104.00104.0092.94-
Jun 6, 2024104.10104.10104.10104.1093.03-
Jun 5, 2024103.87103.87103.87103.8792.82-
Jun 4, 2024101.64101.64101.64101.6490.83-
Jun 3, 2024101.27101.27101.27101.2790.50-
May 31, 2024100.75100.75100.75100.7590.04-
May 30, 2024101.01101.01101.01101.0190.27-
May 29, 2024102.72102.72102.72102.7291.80-
May 28, 2024103.26103.26103.26103.2692.28-
May 24, 2024102.61102.61102.61102.6191.70-
May 23, 2024101.58101.58101.58101.5890.78-
May 22, 2024101.83101.83101.83101.8391.00-
May 21, 2024102.08102.08102.08102.0891.22-
May 20, 2024101.95101.95101.95101.9591.11-
May 17, 2024101.36101.36101.36101.3690.58-
May 16, 2024101.30101.30101.30101.3090.53-
May 15, 2024101.73101.73101.73101.7390.91-
May 14, 2024100.00100.00100.00100.0089.37-
May 13, 202499.4899.4899.4899.4888.90-

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+4.61%
 
KTCSX DWS Science and Technology S
39.70
+4.61%
 
LYRIX Lyrical U.S. Value Equity Fund
27.72
+4.60%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.43
+4.60%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.94
+4.60%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.23
+4.59%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+4.59%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.74
+4.59%
 
DHLTX Diamond Hill Select I
23.70
+4.59%
 
LYRCX Lyrical U.S. Value Equity Fund
27.12
+4.59%