Nasdaq - Delayed Quote
USD
Homestead International Equity (HISIX)
12.24
+0.03
(+0.25%)
At close: 8:01:56 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
12.24
12.24
12.24
12.24
12.24
-
Oct 30, 2026
12.21
12.21
12.21
12.21
12.21
-
Oct 29, 2026
12.28
12.28
12.28
12.28
12.28
-
Oct 28, 2026
12.35
12.35
12.35
12.35
12.35
-
Oct 27, 2026
12.33
12.33
12.33
12.33
12.33
-
Oct 26, 2026
12.25
12.25
12.25
12.25
12.25
-
Oct 23, 2026
12.21
12.21
12.21
12.21
12.21
-
Oct 22, 2026
12.24
12.24
12.24
12.24
12.24
-
Oct 21, 2026
12.28
12.28
12.28
12.28
12.28
-
Oct 20, 2026
12.25
12.25
12.25
12.25
12.25
-
Oct 19, 2026
12.18
12.18
12.18
12.18
12.18
-
Oct 16, 2026
12.21
12.21
12.21
12.21
12.21
-
Oct 15, 2026
12.19
12.19
12.19
12.19
12.19
-
Oct 14, 2026
12.12
12.12
12.12
12.12
12.12
-
Oct 13, 2026
12.18
12.18
12.18
12.18
12.18
-
Oct 12, 2026
12.14
12.14
12.14
12.14
12.14
-
Oct 9, 2026
12.18
12.18
12.18
12.18
12.18
-
Oct 8, 2026
12.07
12.07
12.07
12.07
12.07
-
Oct 7, 2026
12.09
12.09
12.09
12.09
12.09
-
Oct 6, 2026
12.19
12.19
12.19
12.19
12.19
-
Oct 5, 2026
12.20
12.20
12.20
12.20
12.20
-
Oct 2, 2026
12.16
12.16
12.16
12.16
12.16
-
Oct 1, 2026
12.04
12.04
12.04
12.04
12.04
-
Sep 30, 2026
12.08
12.08
12.08
12.08
12.08
-
Sep 29, 2026
12.22
12.22
12.22
12.22
12.22
-
Sep 28, 2026
12.18
12.18
12.18
12.18
12.18
-
Sep 25, 2026
12.27
12.27
12.27
12.27
12.27
-
Sep 24, 2026
12.17
12.17
12.17
12.17
12.17
-
Sep 23, 2026
12.25
12.25
12.25
12.25
12.25
-
Sep 22, 2026
12.40
12.40
12.40
12.40
12.40
-
Sep 21, 2026
12.36
12.36
12.36
12.36
12.36
-
Sep 18, 2026
12.22
12.22
12.22
12.22
12.22
-
Sep 17, 2026
12.26
12.26
12.26
12.26
12.26
-
Sep 16, 2026
12.13
12.13
12.13
12.13
12.13
-
Sep 15, 2026
12.16
12.16
12.16
12.16
12.16
-
Sep 14, 2026
12.18
12.18
12.18
12.18
12.18
-
Sep 11, 2026
12.19
12.19
12.19
12.19
12.19
-
Sep 10, 2026
12.10
12.10
12.10
12.10
12.10
-
Sep 9, 2026
12.19
12.19
12.19
12.19
12.19
-
Sep 8, 2026
12.33
12.33
12.33
12.33
12.33
-
Sep 4, 2026
12.43
12.43
12.43
12.43
12.43
-
Sep 3, 2026
12.45
12.45
12.45
12.45
12.45
-
Sep 2, 2026
12.32
12.32
12.32
12.32
12.32
-
Sep 1, 2026
12.29
12.29
12.29
12.29
12.29
-
Aug 31, 2026
12.40
12.40
12.40
12.40
12.40
-
Aug 28, 2026
12.44
12.44
12.44
12.44
12.44
-
Aug 27, 2026
12.45
12.45
12.45
12.45
12.45
-
Aug 26, 2026
12.46
12.46
12.46
12.46
12.46
-
Aug 25, 2026
12.52
12.52
12.52
12.52
12.52
-
Aug 24, 2026
12.43
12.43
12.43
12.43
12.43
-
Aug 21, 2026
12.46
12.46
12.46
12.46
12.46
-
Aug 20, 2026
12.35
12.35
12.35
12.35
12.35
-
Aug 19, 2026
12.37
12.37
12.37
12.37
12.37
-
Aug 18, 2026
12.31
12.31
12.31
12.31
12.31
-
Aug 17, 2026
12.47
12.47
12.47
12.47
12.47
-
Aug 14, 2026
12.52
12.52
12.52
12.52
12.52
-
Aug 13, 2026
12.55
12.55
12.55
12.55
12.55
-
Aug 12, 2026
12.49
12.49
12.49
12.49
12.49
-
Aug 11, 2026
12.49
12.49
12.49
12.49
12.49
-
Aug 10, 2026
12.44
12.44
12.44
12.44
12.44
-
Aug 7, 2026
12.38
12.38
12.38
12.38
12.38
-
Aug 6, 2026
12.22
12.22
12.22
12.22
12.22
-
Aug 5, 2026
12.27
12.27
12.27
12.27
12.27
-
Aug 4, 2026
12.27
12.27
12.27
12.27
12.27
-
Aug 3, 2026
12.12
12.12
12.12
12.12
12.12
-
Jul 31, 2026
12.04
12.04
12.04
12.04
12.04
-
Jul 30, 2026
12.08
12.08
12.08
12.08
12.08
-
Jul 29, 2026
11.77
11.77
11.77
11.77
11.77
-
Jul 28, 2026
11.78
11.78
11.78
11.78
11.78
-
Jul 27, 2026
11.78
11.78
11.78
11.78
11.78
-
Jul 24, 2026
11.70
11.70
11.70
11.70
11.70
-
Jul 23, 2026
11.70
11.70
11.70
11.70
11.70
-
Jul 22, 2026
11.78
11.78
11.78
11.78
11.78
-
Jul 21, 2026
11.80
11.80
11.80
11.80
11.80
-
Jul 20, 2026
11.66
11.66
11.66
11.66
11.66
-
Jul 17, 2026
11.75
11.75
11.75
11.75
11.75
-
Jul 16, 2026
11.81
11.81
11.81
11.81
11.81
-
Jul 15, 2026
11.84
11.84
11.84
11.84
11.84
-
Jul 14, 2026
11.78
11.78
11.78
11.78
11.78
-
Jul 13, 2026
11.69
11.69
11.69
11.69
11.69
-
Jul 10, 2026
11.82
11.82
11.82
11.82
11.82
-
Jul 9, 2026
11.80
11.80
11.80
11.80
11.80
-
Jul 8, 2026
11.77
11.77
11.77
11.77
11.77
-
Jul 7, 2026
11.88
11.88
11.88
11.88
11.88
-
Jul 6, 2026
11.99
11.99
11.99
11.99
11.99
-
Jul 2, 2026
11.87
11.87
11.87
11.87
11.87
-
Jul 1, 2026
11.73
11.73
11.73
11.73
11.73
-
Jun 30, 2026
0.157
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
11.88
11.88
11.88
11.88
11.88
-
Jun 29, 2026
11.95
11.95
11.95
11.95
11.79
-
Jun 26, 2026
11.83
11.83
11.83
11.83
11.67
-
Jun 25, 2026
11.87
11.87
11.87
11.87
11.71
-
Jun 24, 2026
11.76
11.76
11.76
11.76
11.61
-
Jun 23, 2026
11.72
11.72
11.72
11.72
11.57
-
Jun 22, 2026
12.01
12.01
12.01
12.01
11.85
-
Jun 18, 2026
12.02
12.02
12.02
12.02
11.86
-
Jun 17, 2026
11.83
11.83
11.83
11.83
11.67
-
Jun 16, 2026
11.85
11.85
11.85
11.85
11.69
-
Jun 15, 2026
11.93
11.93
11.93
11.93
11.77
-
Jun 12, 2026
11.81
11.81
11.81
11.81
11.65
-
Jun 11, 2026
11.76
11.76
11.76
11.76
11.61
-
Jun 10, 2026
11.47
11.47
11.47
11.47
11.32
-
Jun 9, 2026
11.60
11.60
11.60
11.60
11.45
-
Jun 8, 2026
11.61
11.61
11.61
11.61
11.46
-
Jun 5, 2026
11.55
11.55
11.55
11.55
11.40
-
Jun 4, 2026
11.89
11.89
11.89
11.89
11.73
-
Jun 3, 2026
11.81
11.81
11.81
11.81
11.65
-
Jun 2, 2026
11.91
11.91
11.91
11.91
11.75
-
Jun 1, 2026
11.84
11.84
11.84
11.84
11.68
-
May 29, 2026
11.83
11.83
11.83
11.83
11.67
-
May 28, 2026
11.79
11.79
11.79
11.79
11.64
-
May 27, 2026
11.80
11.80
11.80
11.80
11.64
-
May 26, 2026
11.78
11.78
11.78
11.78
11.63
-
May 22, 2026
11.66
11.66
11.66
11.66
11.51
-
May 21, 2026
11.66
11.66
11.66
11.66
11.51
-
May 20, 2026
11.58
11.58
11.58
11.58
11.43
-
May 19, 2026
11.41
11.41
11.41
11.41
11.26
-
May 18, 2026
11.50
11.50
11.50
11.50
11.35
-
May 15, 2026
11.36
11.36
11.36
11.36
11.21
-
May 14, 2026
11.58
11.58
11.58
11.58
11.43
-
May 13, 2026
11.61
11.61
11.61
11.61
11.46
-
May 12, 2026
11.53
11.53
11.53
11.53
11.38
-
May 11, 2026
11.59
11.59
11.59
11.59
11.44
-
May 8, 2026
11.65
11.65
11.65
11.65
11.50
-
May 7, 2026
11.52
11.52
11.52
11.52
11.37
-
May 6, 2026
11.73
11.73
11.73
11.73
11.58
-
May 5, 2026
11.45
11.45
11.45
11.45
11.30
-
May 4, 2026
11.26
11.26
11.26
11.26
11.11
-
May 1, 2026
11.40
11.40
11.40
11.40
11.25
-
Apr 30, 2026
11.43
11.43
11.43
11.43
11.28
-
Apr 29, 2026
11.15
11.15
11.15
11.15
11.00
-
Apr 28, 2026
11.20
11.20
11.20
11.20
11.05
-
Apr 27, 2026
11.29
11.29
11.29
11.29
11.14
-
Apr 24, 2026
11.37
11.37
11.37
11.37
11.22
-
Apr 23, 2026
11.28
11.28
11.28
11.28
11.13
-
Apr 22, 2026
11.38
11.38
11.38
11.38
11.23
-
Apr 21, 2026
11.29
11.29
11.29
11.29
11.14
-
Apr 20, 2026
11.49
11.49
11.49
11.49
11.34
-
Apr 17, 2026
11.51
11.51
11.51
11.51
11.36
-
Apr 16, 2026
11.34
11.34
11.34
11.34
11.19
-
Apr 15, 2026
11.40
11.40
11.40
11.40
11.25
-
Apr 14, 2026
11.45
11.45
11.45
11.45
11.30
-
Apr 13, 2026
11.39
11.39
11.39
11.39
11.24
-
Apr 10, 2026
11.28
11.28
11.28
11.28
11.13
-
Apr 9, 2026
11.31
11.31
11.31
11.31
11.16
-
Apr 8, 2026
11.36
11.36
11.36
11.36
11.21
-
Apr 7, 2026
10.92
10.92
10.92
10.92
10.78
-
Apr 6, 2026
10.92
10.92
10.92
10.92
10.78
-
Apr 2, 2026
10.89
10.89
10.89
10.89
10.75
-
Apr 1, 2026
10.96
10.96
10.96
10.96
10.82
-
Mar 31, 2026
10.77
10.77
10.77
10.77
10.63
-
Mar 30, 2026
10.43
10.43
10.43
10.43
10.29
-
Mar 27, 2026
10.43
10.43
10.43
10.43
10.29
-
Mar 26, 2026
10.51
10.51
10.51
10.51
10.37
-
Mar 25, 2026
10.74
10.74
10.74
10.74
10.60
-
Mar 24, 2026
10.61
10.61
10.61
10.61
10.47
-
Mar 23, 2026
10.65
10.65
10.65
10.65
10.51
-
Mar 20, 2026
10.47
10.47
10.47
10.47
10.33
-
Mar 19, 2026
10.74
10.74
10.74
10.74
10.60
-
Mar 18, 2026
10.77
10.77
10.77
10.77
10.63
-
Mar 17, 2026
11.01
11.01
11.01
11.01
10.87
-
Mar 16, 2026
10.99
10.99
10.99
10.99
10.85
-
Mar 13, 2026
10.80
10.80
10.80
10.80
10.66
-
Mar 12, 2026
10.88
10.88
10.88
10.88
10.74
-
Mar 11, 2026
11.07
11.07
11.07
11.07
10.92
-
Mar 10, 2026
11.08
11.08
11.08
11.08
10.93
-
Mar 9, 2026
11.03
11.03
11.03
11.03
10.89
-
Mar 6, 2026
10.97
10.97
10.97
10.97
10.83
-
Mar 5, 2026
11.08
11.08
11.08
11.08
10.93
-
Mar 4, 2026
11.30
11.30
11.30
11.30
11.15
-
Mar 3, 2026
11.18
11.18
11.18
11.18
11.03
-
Mar 2, 2026
11.53
11.53
11.53
11.53
11.38
-
Feb 27, 2026
11.74
11.74
11.74
11.74
11.59
-
Feb 26, 2026
11.70
11.70
11.70
11.70
11.55
-
Feb 25, 2026
11.69
11.69
11.69
11.69
11.54
-
Feb 24, 2026
11.63
11.63
11.63
11.63
11.48
-
Feb 23, 2026
11.54
11.54
11.54
11.54
11.39
-
Feb 20, 2026
11.57
11.57
11.57
11.57
11.42
-
Feb 19, 2026
11.44
11.44
11.44
11.44
11.29
-
Feb 18, 2026
11.42
11.42
11.42
11.42
11.27
-
Feb 17, 2026
11.37
11.37
11.37
11.37
11.22
-
Feb 13, 2026
11.34
11.34
11.34
11.34
11.19
-
Feb 12, 2026
11.30
11.30
11.30
11.30
11.15
-
Feb 11, 2026
11.49
11.49
11.49
11.49
11.34
-
Feb 10, 2026
11.43
11.43
11.43
11.43
11.28
-
Feb 9, 2026
11.41
11.41
11.41
11.41
11.26
-
Feb 6, 2026
11.28
11.28
11.28
11.28
11.13
-
Feb 5, 2026
11.06
11.06
11.06
11.06
10.91
-
Feb 4, 2026
11.22
11.22
11.22
11.22
11.07
-
Feb 3, 2026
11.22
11.22
11.22
11.22
11.07
-
Feb 2, 2026
11.26
11.26
11.26
11.26
11.11
-
Jan 30, 2026
11.24
11.24
11.24
11.24
11.09
-
Jan 29, 2026
11.36
11.36
11.36
11.36
11.21
-
Jan 28, 2026
11.32
11.32
11.32
11.32
11.17
-
Jan 27, 2026
11.41
11.41
11.41
11.41
11.26
-
Jan 26, 2026
11.22
11.22
11.22
11.22
11.07
-
Jan 23, 2026
11.20
11.20
11.20
11.20
11.05
-
Jan 22, 2026
11.11
11.11
11.11
11.11
10.96
-
Jan 21, 2026
11.07
11.07
11.07
11.07
10.92
-
Jan 20, 2026
10.88
10.88
10.88
10.88
10.74
-
Jan 16, 2026
11.03
11.03
11.03
11.03
10.89
-
Jan 15, 2026
11.01
11.01
11.01
11.01
10.87
-
Jan 14, 2026
10.94
10.94
10.94
10.94
10.80
-
Jan 13, 2026
10.91
10.91
10.91
10.91
10.77
-
Jan 12, 2026
10.97
10.97
10.97
10.97
10.83
-
Jan 9, 2026
10.90
10.90
10.90
10.90
10.76
-
Jan 8, 2026
10.81
10.81
10.81
10.81
10.67
-
Jan 7, 2026
10.82
10.82
10.82
10.82
10.68
-
Jan 6, 2026
10.85
10.85
10.85
10.85
10.71
-
Jan 5, 2026
10.81
10.81
10.81
10.81
10.67
-
Jan 2, 2026
10.65
10.65
10.65
10.65
10.51
-
Dec 31, 2025
10.49
10.49
10.49
10.49
10.35
-
Dec 30, 2025
10.53
10.53
10.53
10.53
10.39
-
Dec 29, 2025
10.52
10.52
10.52
10.52
10.38
-
Dec 26, 2025
10.55
10.55
10.55
10.55
10.41
-
Dec 24, 2025
10.52
10.52
10.52
10.52
10.38
-
Dec 23, 2025
10.51
10.51
10.51
10.51
10.37
-
Dec 22, 2025
10.43
10.43
10.43
10.43
10.29
-
Dec 19, 2025
10.37
10.37
10.37
10.37
10.23
-
Dec 18, 2025
10.32
10.32
10.32
10.32
10.18
-
Dec 17, 2025
10.21
10.21
10.21
10.21
10.08
-
Dec 16, 2025
10.31
10.31
10.31
10.31
10.17
-
Dec 15, 2025
1.101
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
10.37
10.37
10.37
10.37
10.23
-
Dec 12, 2025
11.40
11.40
11.40
11.40
10.16
-
Dec 11, 2025
11.52
11.52
11.52
11.52
10.27
-
Dec 10, 2025
11.47
11.47
11.47
11.47
10.23
-
Dec 9, 2025
11.36
11.36
11.36
11.36
10.13
-
Dec 8, 2025
11.37
11.37
11.37
11.37
10.14
-
Dec 5, 2025
11.40
11.40
11.40
11.40
10.16
-
Dec 4, 2025
11.41
11.41
11.41
11.41
10.17
-
Dec 3, 2025
11.39
11.39
11.39
11.39
10.15
-
Dec 2, 2025
11.32
11.32
11.32
11.32
10.09
-
Dec 1, 2025
11.27
11.27
11.27
11.27
10.05
-
Nov 28, 2025
11.35
11.35
11.35
11.35
10.12
-
Nov 26, 2025
11.31
11.31
11.31
11.31
10.08
-
Nov 25, 2025
11.20
11.20
11.20
11.20
9.99
-
Nov 24, 2025
11.11
11.11
11.11
11.11
9.91
-
Nov 21, 2025
11.07
11.07
11.07
11.07
9.87
-
Nov 20, 2025
10.88
10.88
10.88
10.88
9.70
-
Nov 19, 2025
11.02
11.02
11.02
11.02
9.82
-
Nov 18, 2025
11.09
11.09
11.09
11.09
9.89
-
Nov 17, 2025
11.20
11.20
11.20
11.20
9.99
-
Nov 14, 2025
11.35
11.35
11.35
11.35
10.12
-
Nov 13, 2025
11.37
11.37
11.37
11.37
10.14
-
Nov 12, 2025
11.44
11.44
11.44
11.44
10.20
-
Nov 11, 2025
11.36
11.36
11.36
11.36
10.13
-
Nov 10, 2025
11.26
11.26
11.26
11.26
10.04
-
Nov 7, 2025
11.15
11.15
11.15
11.15
9.94
-
Nov 6, 2025
11.13
11.13
11.13
11.13
9.92
-
Nov 5, 2025
11.18
11.18
11.18
11.18
9.97
-
Nov 4, 2025
11.11
11.11
11.11
11.11
9.91
-
Nov 3, 2025
11.25
11.25
11.25
11.25
10.03
-
