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Homestead Funds Value Fund (HOVLX)

US Funds

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52.24 +0.37 +0.71%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Homestead

Underlying: S&P 500 Value TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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:

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Date	Price	Open	High	Low	Change %
Mar 06, 2025	51.87	51.87	51.87	51.87	-1.20%
Mar 05, 2025	52.50	52.50	52.50	52.50	1.16%
Mar 04, 2025	51.90	51.90	51.90	51.90	-2.00%
Mar 03, 2025	52.96	52.96	52.96	52.96	-1.08%
Feb 28, 2025	53.54	53.54	53.54	53.54	1.25%
Feb 27, 2025	52.88	52.88	52.88	52.88	-0.26%
Feb 26, 2025	53.02	53.02	53.02	53.02	-0.21%
Feb 25, 2025	53.13	53.13	53.13	53.13	-0.17%
Feb 24, 2025	53.22	53.22	53.22	53.22	-0.17%
Feb 21, 2025	53.31	53.31	53.31	53.31	-1.42%
Feb 20, 2025	54.08	54.08	54.08	54.08	-0.35%
Feb 19, 2025	54.27	54.27	54.27	54.27	4.63%
Mar 06, 2025	51.87	51.87	51.87	51.87	-1.20%
Mar 05, 2025	52.50	52.50	52.50	52.50	1.16%
Mar 04, 2025	51.90	51.90	51.90	51.90	-2.00%
Mar 03, 2025	52.96	52.96	52.96	52.96	-1.08%
Feb 28, 2025	53.54	53.54	53.54	53.54	1.25%
Feb 27, 2025	52.88	52.88	52.88	52.88	-0.26%
Feb 26, 2025	53.02	53.02	53.02	53.02	-0.21%
Feb 25, 2025	53.13	53.13	53.13	53.13	-0.17%
Feb 24, 2025	53.22	53.22	53.22	53.22	-0.17%
Feb 21, 2025	53.31	53.31	53.31	53.31	-1.42%
Feb 20, 2025	54.08	54.08	54.08	54.08	-0.35%
Feb 19, 2025	54.27	54.27	54.27	54.27	0.31%
Feb 18, 2025	54.10	54.10	54.10	54.10	0.63%
Feb 14, 2025	53.76	53.76	53.76	53.76	-0.19%
Feb 13, 2025	53.86	53.86	53.86	53.86	0.75%
Feb 12, 2025	53.46	53.46	53.46	53.46	-0.56%
Feb 11, 2025	53.76	53.76	53.76	53.76	0.26%
Feb 10, 2025	53.62	53.62	53.62	53.62	0.28%

Highest: 54.27

Lowest: 51.87

Difference: 2.40

Average: 53.20

Change %: -2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Homestead Value	52.24	+0.37	+0.71%