Nasdaq
USD
Harbor Capital Appreciation Inv (HCAIX)
109.78
-0.87
(-0.79%)
At close: 8:07:10 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
109.78
109.78
109.78
109.78
109.78
-
Oct 30, 2026
110.65
110.65
110.65
110.65
110.65
-
Oct 29, 2026
113.56
113.56
113.56
113.56
113.56
-
Oct 28, 2026
114.59
114.59
114.59
114.59
114.59
-
Oct 27, 2026
114.22
114.22
114.22
114.22
114.22
-
Oct 26, 2026
113.17
113.17
113.17
113.17
113.17
-
Oct 23, 2026
112.38
112.38
112.38
112.38
112.38
-
Oct 22, 2026
112.60
112.60
112.60
112.60
112.60
-
Oct 21, 2026
115.16
115.16
115.16
115.16
115.16
-
Oct 20, 2026
114.06
114.06
114.06
114.06
114.06
-
Oct 19, 2026
114.15
114.15
114.15
114.15
114.15
-
Oct 16, 2026
113.00
113.00
113.00
113.00
113.00
-
Oct 15, 2026
115.51
115.51
115.51
115.51
115.51
-
Oct 14, 2026
115.27
115.27
115.27
115.27
115.27
-
Oct 13, 2026
117.49
117.49
117.49
117.49
117.49
-
Oct 12, 2026
117.49
117.49
117.49
117.49
117.49
-
Oct 9, 2026
117.96
117.96
117.96
117.96
117.96
-
Oct 8, 2026
116.67
116.67
116.67
116.67
116.67
-
Oct 7, 2026
117.92
117.92
117.92
117.92
117.92
-
Oct 6, 2026
118.04
118.04
118.04
118.04
118.04
-
Oct 5, 2026
117.00
117.00
117.00
117.00
117.00
-
Oct 2, 2026
115.79
115.79
115.79
115.79
115.79
-
Oct 1, 2026
114.61
114.61
114.61
114.61
114.61
-
Sep 30, 2026
114.55
114.55
114.55
114.55
114.55
-
Sep 29, 2026
114.65
114.65
114.65
114.65
114.65
-
Sep 28, 2026
114.61
114.61
114.61
114.61
114.61
-
Sep 25, 2026
115.57
115.57
115.57
115.57
115.57
-
Sep 24, 2026
114.98
114.98
114.98
114.98
114.98
-
Sep 23, 2026
114.57
114.57
114.57
114.57
114.57
-
Sep 22, 2026
115.57
115.57
115.57
115.57
115.57
-
Sep 21, 2026
115.37
115.37
115.37
115.37
115.37
-
Sep 18, 2026
112.55
112.55
112.55
112.55
112.55
-
Sep 17, 2026
112.27
112.27
112.27
112.27
112.27
-
Sep 16, 2026
110.67
110.67
110.67
110.67
110.67
-
Sep 15, 2026
110.72
110.72
110.72
110.72
110.72
-
Sep 14, 2026
111.58
111.58
111.58
111.58
111.58
-
Sep 11, 2026
111.75
111.75
111.75
111.75
111.75
-
Sep 10, 2026
110.79
110.79
110.79
110.79
110.79
-
Sep 9, 2026
111.39
111.39
111.39
111.39
111.39
-
Sep 8, 2026
111.93
111.93
111.93
111.93
111.93
-
Sep 4, 2026
112.50
112.50
112.50
112.50
112.50
-
Sep 3, 2026
113.09
113.09
113.09
113.09
113.09
-
Sep 2, 2026
111.37
111.37
111.37
111.37
111.37
-
Sep 1, 2026
111.26
111.26
111.26
111.26
111.26
-
Aug 31, 2026
112.56
112.56
112.56
112.56
112.56
-
Aug 28, 2026
112.79
112.79
112.79
112.79
112.79
-
Aug 27, 2026
113.07
113.07
113.07
113.07
113.07
-
Aug 26, 2026
111.35
111.35
111.35
111.35
111.35
-
Aug 25, 2026
111.63
111.63
111.63
111.63
111.63
-
Aug 24, 2026
110.99
110.99
110.99
110.99
110.99
-
Aug 21, 2026
111.67
111.67
111.67
111.67
111.67
-
Aug 20, 2026
110.95
110.95
110.95
110.95
110.95
-
Aug 19, 2026
112.36
112.36
112.36
112.36
112.36
-
Aug 18, 2026
112.50
112.50
112.50
112.50
112.50
-
Aug 17, 2026
113.50
113.50
113.50
113.50
113.50
-
Aug 14, 2026
114.22
114.22
114.22
114.22
114.22
-
Aug 13, 2026
114.76
114.76
114.76
114.76
114.76
-
Aug 12, 2026
113.77
113.77
113.77
113.77
113.77
-
Aug 11, 2026
113.80
113.80
113.80
113.80
113.80
-
Aug 10, 2026
114.56
114.56
114.56
114.56
114.56
-
Aug 7, 2026
114.24
114.24
114.24
114.24
114.24
-
Aug 6, 2026
113.13
113.13
113.13
113.13
113.13
-
Aug 5, 2026
113.37
113.37
113.37
113.37
113.37
-
Aug 4, 2026
113.57
113.57
113.57
113.57
113.57
-
Aug 3, 2026
111.07
111.07
111.07
111.07
111.07
-
Jul 31, 2026
108.77
108.77
108.77
108.77
108.77
-
Jul 30, 2026
107.52
107.52
107.52
107.52
107.52
-
Jul 29, 2026
105.20
105.20
105.20
105.20
105.20
-
Jul 28, 2026
106.69
106.69
106.69
106.69
106.69
-
Jul 27, 2026
106.62
106.62
106.62
106.62
106.62
-
Jul 24, 2026
106.57
106.57
106.57
106.57
106.57
-
Jul 23, 2026
106.88
106.88
106.88
106.88
106.88
-
Jul 22, 2026
109.17
109.17
109.17
109.17
109.17
-
Jul 21, 2026
109.65
109.65
109.65
109.65
109.65
-
Jul 20, 2026
108.67
108.67
108.67
108.67
108.67
-
Jul 17, 2026
108.65
108.65
108.65
108.65
108.65
-
Jul 16, 2026
110.43
110.43
110.43
110.43
110.43
-
Jul 15, 2026
111.96
111.96
111.96
111.96
111.96
-
Jul 14, 2026
111.02
111.02
111.02
111.02
111.02
-
Jul 13, 2026
109.91
109.91
109.91
109.91
109.91
-
Jul 10, 2026
111.29
111.29
111.29
111.29
111.29
-
Jul 9, 2026
111.23
111.23
111.23
111.23
111.23
-
Jul 8, 2026
110.01
110.01
110.01
110.01
110.01
-
Jul 7, 2026
110.07
110.07
110.07
110.07
110.07
-
Jul 6, 2026
110.66
110.66
110.66
110.66
110.66
-
Jul 2, 2026
109.31
109.31
109.31
109.31
109.31
-
Jul 1, 2026
109.35
109.35
109.35
109.35
109.35
-
Jun 30, 2026
109.19
109.19
109.19
109.19
109.19
-
Jun 29, 2026
107.94
107.94
107.94
107.94
107.94
-
Jun 26, 2026
106.00
106.00
106.00
106.00
106.00
-
Jun 25, 2026
104.97
104.97
104.97
104.97
104.97
-
Jun 24, 2026
106.45
106.45
106.45
106.45
106.45
-
Jun 23, 2026
106.57
106.57
106.57
106.57
106.57
-
Jun 22, 2026
108.12
108.12
108.12
108.12
108.12
-
Jun 18, 2026
110.06
110.06
110.06
110.06
110.06
-
Jun 17, 2026
108.59
108.59
108.59
108.59
108.59
-
Jun 16, 2026
109.96
109.96
109.96
109.96
109.96
-
Jun 15, 2026
110.93
110.93
110.93
110.93
110.93
-
Jun 12, 2026
108.12
108.12
108.12
108.12
108.12
-
Jun 11, 2026
108.08
108.08
108.08
108.08
108.08
-
Jun 10, 2026
106.31
106.31
106.31
106.31
106.31
-
Jun 9, 2026
108.67
108.67
108.67
108.67
108.67
-
Jun 8, 2026
109.44
109.44
109.44
109.44
109.44
-
Jun 5, 2026
108.92
108.92
108.92
108.92
108.92
-
Jun 4, 2026
112.79
112.79
112.79
112.79
112.79
-
Jun 3, 2026
112.64
112.64
112.64
112.64
112.64
-
Jun 2, 2026
114.23
114.23
114.23
114.23
114.23
-
Jun 1, 2026
115.01
115.01
115.01
115.01
115.01
-
May 29, 2026
114.03
114.03
114.03
114.03
114.03
-
May 28, 2026
113.52
113.52
113.52
113.52
113.52
-
May 27, 2026
111.60
111.60
111.60
111.60
111.60
-
May 26, 2026
111.46
111.46
111.46
111.46
111.46
-
May 22, 2026
110.59
110.59
110.59
110.59
110.59
-
May 21, 2026
110.30
110.30
110.30
110.30
110.30
-
May 20, 2026
110.27
110.27
110.27
110.27
110.27
-
May 19, 2026
108.60
108.60
108.60
108.60
108.60
-
May 18, 2026
109.54
109.54
109.54
109.54
109.54
-
May 15, 2026
109.60
109.60
109.60
109.60
109.60
-
May 14, 2026
111.19
111.19
111.19
111.19
111.19
-
May 13, 2026
110.02
110.02
110.02
110.02
110.02
-
May 12, 2026
109.05
109.05
109.05
109.05
109.05
-
May 11, 2026
109.23
109.23
109.23
109.23
109.23
-
May 8, 2026
109.63
109.63
109.63
109.63
109.63
-
May 7, 2026
109.01
109.01
109.01
109.01
109.01
-
May 6, 2026
108.59
108.59
108.59
108.59
108.59
-
May 5, 2026
106.54
106.54
106.54
106.54
106.54
-
May 4, 2026
106.28
106.28
106.28
106.28
106.28
-
May 1, 2026
106.43
106.43
106.43
106.43
106.43
-
Apr 30, 2026
105.58
105.58
105.58
105.58
105.58
-
Apr 29, 2026
104.65
104.65
104.65
104.65
104.65
-
Apr 28, 2026
104.74
104.74
104.74
104.74
104.74
-
Apr 27, 2026
105.92
105.92
105.92
105.92
105.92
-
Apr 24, 2026
105.78
105.78
105.78
105.78
105.78
-
Apr 23, 2026
104.14
104.14
104.14
104.14
104.14
-
Apr 22, 2026
105.24
105.24
105.24
105.24
105.24
-
Apr 21, 2026
103.21
103.21
103.21
103.21
103.21
-
Apr 20, 2026
103.90
103.90
103.90
103.90
103.90
-
Apr 17, 2026
104.33
104.33
104.33
104.33
104.33
-
Apr 16, 2026
102.95
102.95
102.95
102.95
102.95
-
Apr 15, 2026
102.86
102.86
102.86
102.86
102.86
-
Apr 14, 2026
101.09
101.09
101.09
101.09
101.09
-
Apr 13, 2026
99.13
99.13
99.13
99.13
99.13
-
Apr 10, 2026
97.75
97.75
97.75
97.75
97.75
-
Apr 9, 2026
97.53
97.53
97.53
97.53
97.53
-
Apr 8, 2026
97.12
97.12
97.12
97.12
97.12
-
Apr 7, 2026
94.46
94.46
94.46
94.46
94.46
-
Apr 6, 2026
94.14
94.14
94.14
94.14
94.14
-
Apr 2, 2026
93.74
93.74
93.74
93.74
93.74
-
Apr 1, 2026
93.85
93.85
93.85
93.85
93.85
-
Mar 31, 2026
92.88
92.88
92.88
92.88
92.88
-
Mar 30, 2026
89.55
89.55
89.55
89.55
89.55
-
Mar 27, 2026
89.91
89.91
89.91
89.91
89.91
-
Mar 26, 2026
92.10
92.10
92.10
92.10
92.10
-
Mar 25, 2026
94.38
94.38
94.38
94.38
94.38
-
Mar 24, 2026
93.52
93.52
93.52
93.52
93.52
-
Mar 23, 2026
94.75
94.75
94.75
94.75
94.75
-
Mar 20, 2026
93.14
93.14
93.14
93.14
93.14
-
Mar 19, 2026
95.04
95.04
95.04
95.04
95.04
-
Mar 18, 2026
95.53
95.53
95.53
95.53
95.53
-
Mar 17, 2026
96.90
96.90
96.90
96.90
96.90
-
Mar 16, 2026
96.92
96.92
96.92
96.92
96.92
-
Mar 13, 2026
95.92
95.92
95.92
95.92
95.92
-
Mar 12, 2026
97.00
97.00
97.00
97.00
97.00
-
Mar 11, 2026
98.77
98.77
98.77
98.77
98.77
-
Mar 10, 2026
98.87
98.87
98.87
98.87
98.87
-
Mar 9, 2026
99.11
99.11
99.11
99.11
99.11
-
Mar 6, 2026
97.90
97.90
97.90
97.90
97.90
-
Mar 5, 2026
99.06
99.06
99.06
99.06
99.06
-
Mar 4, 2026
98.93
98.93
98.93
98.93
98.93
-
Mar 3, 2026
97.62
97.62
97.62
97.62
97.62
-
Mar 2, 2026
98.36
98.36
98.36
98.36
98.36
-
Feb 27, 2026
98.33
98.33
98.33
98.33
98.33
-
Feb 26, 2026
98.78
98.78
98.78
98.78
98.78
-
Feb 25, 2026
99.73
99.73
99.73
99.73
99.73
-
Feb 24, 2026
98.46
98.46
98.46
98.46
98.46
-
Feb 23, 2026
97.42
97.42
97.42
97.42
97.42
-
Feb 20, 2026
98.87
98.87
98.87
98.87
98.87
-
Feb 19, 2026
98.26
98.26
98.26
98.26
98.26
-
Feb 18, 2026
98.43
98.43
98.43
98.43
98.43
-
Feb 17, 2026
97.85
97.85
97.85
97.85
97.85
-
Feb 13, 2026
97.67
97.67
97.67
97.67
97.67
-
Feb 12, 2026
97.78
97.78
97.78
97.78
97.78
-
Feb 11, 2026
99.64
99.64
99.64
99.64
99.64
-
Feb 10, 2026
100.05
100.05
100.05
100.05
100.05
-
Feb 9, 2026
100.05
100.05
100.05
100.05
100.05
-
Feb 6, 2026
98.93
98.93
98.93
98.93
98.93
-
Feb 5, 2026
96.63
96.63
96.63
96.63
96.63
-
Feb 4, 2026
98.58
98.58
98.58
98.58
98.58
-
Feb 3, 2026
100.20
100.20
100.20
100.20
100.20
-
Feb 2, 2026
102.30
102.30
102.30
102.30
102.30
-
Jan 30, 2026
102.09
102.09
102.09
102.09
102.09
-
Jan 29, 2026
102.98
102.98
102.98
102.98
102.98
-
Jan 28, 2026
103.83
103.83
103.83
103.83
103.83
-
Jan 27, 2026
104.19
104.19
104.19
104.19
104.19
-
Jan 26, 2026
103.54
103.54
103.54
103.54
103.54
-
Jan 23, 2026
103.01
103.01
103.01
103.01
103.01
-
Jan 22, 2026
102.61
102.61
102.61
102.61
102.61
-
Jan 21, 2026
101.94
101.94
101.94
101.94
101.94
-
Jan 20, 2026
101.11
101.11
101.11
101.11
101.11
-
Jan 16, 2026
103.75
103.75
103.75
103.75
103.75
-
Jan 15, 2026
103.96
103.96
103.96
103.96
103.96
-
Jan 14, 2026
103.76
103.76
103.76
103.76
103.76
-
Jan 13, 2026
105.37
105.37
105.37
105.37
105.37
-
Jan 12, 2026
105.67
105.67
105.67
105.67
105.67
-
Jan 9, 2026
105.28
105.28
105.28
105.28
105.28
-
Jan 8, 2026
104.56
104.56
104.56
104.56
104.56
-
Jan 7, 2026
105.44
105.44
105.44
105.44
105.44
-
Jan 6, 2026
105.19
105.19
105.19
105.19
105.19
-
Jan 5, 2026
104.57
104.57
104.57
104.57
104.57
-
Jan 2, 2026
104.16
104.16
104.16
104.16
104.16
-
Dec 31, 2025
104.38
104.38
104.38
104.38
104.38
-
Dec 30, 2025
105.13
105.13
105.13
105.13
105.13
-
Dec 29, 2025
105.31
105.31
105.31
105.31
105.31
-
Dec 26, 2025
105.88
105.88
105.88
105.88
105.88
-
Dec 24, 2025
105.85
105.85
105.85
105.85
105.85
-
Dec 23, 2025
105.64
105.64
105.64
105.64
105.64
-
Dec 22, 2025
104.95
104.95
104.95
104.95
104.95
-
Dec 19, 2025
104.28
104.28
104.28
104.28
104.28
-
Dec 18, 2025
102.99
102.99
102.99
102.99
102.99
-
Dec 17, 2025
101.51
101.51
101.51
101.51
101.51
-
Dec 16, 2025
103.51
103.51
103.51
103.51
103.51
-
Dec 15, 2025
103.09
103.09
103.09
103.09
103.09
-
Dec 12, 2025
103.94
103.94
103.94
103.94
103.94
-
Dec 11, 2025
13.12
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
105.92
105.92
105.92
105.92
105.92
-
Dec 10, 2025
119.06
119.06
119.06
119.06
105.94
-
Dec 9, 2025
118.84
118.84
118.84
118.84
105.74
-
Dec 8, 2025
118.82
118.82
118.82
118.82
105.73
-
Dec 5, 2025
118.99
118.99
118.99
118.99
105.88
-
Dec 4, 2025
118.81
118.81
118.81
118.81
105.72
-
Dec 3, 2025
118.83
118.83
118.83
118.83
105.74
-
Dec 2, 2025
118.79
118.79
118.79
118.79
105.70
-
Dec 1, 2025
118.06
118.06
118.06
118.06
105.05
-
Nov 28, 2025
118.75
118.75
118.75
118.75
105.66
-
Nov 26, 2025
118.14
118.14
118.14
118.14
105.12
-
Nov 25, 2025
117.16
117.16
117.16
117.16
104.25
-
Nov 24, 2025
116.34
116.34
116.34
116.34
103.52
-
Nov 21, 2025
113.30
113.30
113.30
113.30
100.81
-
Nov 20, 2025
113.12
113.12
113.12
113.12
100.65
-
Nov 19, 2025
115.55
115.55
115.55
115.55
102.82
-
Nov 18, 2025
114.60
114.60
114.60
114.60
101.97
-
Nov 17, 2025
116.11
116.11
116.11
116.11
103.32
-
Nov 14, 2025
117.08
117.08
117.08
117.08
104.18
-
Nov 13, 2025
117.11
117.11
117.11
117.11
104.20
-
Nov 12, 2025
119.86
119.86
119.86
119.86
106.65
-
Nov 11, 2025
120.01
120.01
120.01
120.01
106.79
-
Nov 10, 2025
120.36
120.36
120.36
120.36
107.10
-
Nov 7, 2025
117.62
117.62
117.62
117.62
104.66
-
Nov 6, 2025
118.05
118.05
118.05
118.05
105.04
-
Nov 5, 2025
119.77
119.77
119.77
119.77
106.57
-
Nov 4, 2025
119.48
119.48
119.48
119.48
106.31
-
Nov 3, 2025
121.79
121.79
121.79
121.79
108.37
-
