Nasdaq - Delayed Quote
USD
Homestead Growth (HNASX)
18.27
-0.18
(-0.98%)
At close: 8:01:57 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
18.27
18.27
18.27
18.27
18.27
-
Oct 30, 2026
18.45
18.45
18.45
18.45
18.45
-
Oct 29, 2026
19.05
19.05
19.05
19.05
19.05
-
Oct 28, 2026
19.20
19.20
19.20
19.20
19.20
-
Oct 27, 2026
19.10
19.10
19.10
19.10
19.10
-
Oct 26, 2026
18.90
18.90
18.90
18.90
18.90
-
Oct 23, 2026
18.77
18.77
18.77
18.77
18.77
-
Oct 22, 2026
18.82
18.82
18.82
18.82
18.82
-
Oct 21, 2026
19.36
19.36
19.36
19.36
19.36
-
Oct 20, 2026
19.20
19.20
19.20
19.20
19.20
-
Oct 19, 2026
19.19
19.19
19.19
19.19
19.19
-
Oct 16, 2026
19.04
19.04
19.04
19.04
19.04
-
Oct 15, 2026
19.53
19.53
19.53
19.53
19.53
-
Oct 14, 2026
19.44
19.44
19.44
19.44
19.44
-
Oct 13, 2026
19.88
19.88
19.88
19.88
19.88
-
Oct 12, 2026
19.86
19.86
19.86
19.86
19.86
-
Oct 9, 2026
20.01
20.01
20.01
20.01
20.01
-
Oct 8, 2026
19.83
19.83
19.83
19.83
19.83
-
Oct 7, 2026
20.07
20.07
20.07
20.07
20.07
-
Oct 6, 2026
20.13
20.13
20.13
20.13
20.13
-
Oct 5, 2026
20.00
20.00
20.00
20.00
20.00
-
Oct 2, 2026
19.74
19.74
19.74
19.74
19.74
-
Oct 1, 2026
19.54
19.54
19.54
19.54
19.54
-
Sep 30, 2026
19.49
19.49
19.49
19.49
19.49
-
Sep 29, 2026
19.54
19.54
19.54
19.54
19.54
-
Sep 28, 2026
19.49
19.49
19.49
19.49
19.49
-
Sep 25, 2026
19.73
19.73
19.73
19.73
19.73
-
Sep 24, 2026
19.64
19.64
19.64
19.64
19.64
-
Sep 23, 2026
19.57
19.57
19.57
19.57
19.57
-
Sep 22, 2026
19.78
19.78
19.78
19.78
19.78
-
Sep 21, 2026
19.72
19.72
19.72
19.72
19.72
-
Sep 18, 2026
19.28
19.28
19.28
19.28
19.28
-
Sep 17, 2026
19.23
19.23
19.23
19.23
19.23
-
Sep 16, 2026
18.99
18.99
18.99
18.99
18.99
-
Sep 15, 2026
18.99
18.99
18.99
18.99
18.99
-
Sep 14, 2026
19.11
19.11
19.11
19.11
19.11
-
Sep 11, 2026
19.18
19.18
19.18
19.18
19.18
-
Sep 10, 2026
18.99
18.99
18.99
18.99
18.99
-
Sep 9, 2026
19.14
19.14
19.14
19.14
19.14
-
Sep 8, 2026
19.29
19.29
19.29
19.29
19.29
-
Sep 4, 2026
19.51
19.51
19.51
19.51
19.51
-
Sep 3, 2026
19.55
19.55
19.55
19.55
19.55
-
Sep 2, 2026
19.36
19.36
19.36
19.36
19.36
-
Sep 1, 2026
19.24
19.24
19.24
19.24
19.24
-
Aug 31, 2026
19.48
19.48
19.48
19.48
19.48
-
Aug 28, 2026
19.62
19.62
19.62
19.62
19.62
-
Aug 27, 2026
19.77
19.77
19.77
19.77
19.77
-
Aug 26, 2026
19.49
19.49
19.49
19.49
19.49
-
Aug 25, 2026
19.51
19.51
19.51
19.51
19.51
-
Aug 24, 2026
19.31
19.31
19.31
19.31
19.31
-
Aug 21, 2026
19.46
19.46
19.46
19.46
19.46
-
Aug 20, 2026
19.35
19.35
19.35
19.35
19.35
-
Aug 19, 2026
19.55
19.55
19.55
19.55
19.55
-
Aug 18, 2026
19.45
19.45
19.45
19.45
19.45
-
Aug 17, 2026
19.74
19.74
19.74
19.74
19.74
-
Aug 14, 2026
19.86
19.86
19.86
19.86
19.86
-
Aug 13, 2026
19.93
19.93
19.93
19.93
19.93
-
Aug 12, 2026
19.70
19.70
19.70
19.70
19.70
-
Aug 11, 2026
19.62
19.62
19.62
19.62
19.62
-
Aug 10, 2026
19.62
19.62
19.62
19.62
19.62
-
Aug 7, 2026
19.67
19.67
19.67
19.67
19.67
-
Aug 6, 2026
19.45
19.45
19.45
19.45
19.45
-
Aug 5, 2026
19.60
19.60
19.60
19.60
19.60
-
Aug 4, 2026
19.56
19.56
19.56
19.56
19.56
-
Aug 3, 2026
19.11
19.11
19.11
19.11
19.11
-
Jul 31, 2026
18.68
18.68
18.68
18.68
18.68
-
Jul 30, 2026
18.63
18.63
18.63
18.63
18.63
-
Jul 29, 2026
18.28
18.28
18.28
18.28
18.28
-
Jul 28, 2026
18.56
18.56
18.56
18.56
18.56
-
Jul 27, 2026
18.47
18.47
18.47
18.47
18.47
-
Jul 24, 2026
18.40
18.40
18.40
18.40
18.40
-
Jul 23, 2026
18.46
18.46
18.46
18.46
18.46
-
Jul 22, 2026
18.71
18.71
18.71
18.71
18.71
-
Jul 21, 2026
18.86
18.86
18.86
18.86
18.86
-
Jul 20, 2026
18.67
18.67
18.67
18.67
18.67
-
Jul 17, 2026
18.64
18.64
18.64
18.64
18.64
-
Jul 16, 2026
18.93
18.93
18.93
18.93
18.93
-
Jul 15, 2026
19.19
19.19
19.19
19.19
19.19
-
Jul 14, 2026
19.05
19.05
19.05
19.05
19.05
-
Jul 13, 2026
18.92
18.92
18.92
18.92
18.92
-
Jul 10, 2026
19.12
19.12
19.12
19.12
19.12
-
Jul 9, 2026
19.09
19.09
19.09
19.09
19.09
-
Jul 8, 2026
18.86
18.86
18.86
18.86
18.86
-
Jul 7, 2026
18.86
18.86
18.86
18.86
18.86
-
Jul 6, 2026
19.00
19.00
19.00
19.00
19.00
-
Jul 2, 2026
18.80
18.80
18.80
18.80
18.80
-
Jul 1, 2026
18.84
18.84
18.84
18.84
18.84
-
Jun 30, 2026
0.289
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
18.75
18.75
18.75
18.75
18.75
-
Jun 29, 2026
18.78
18.78
18.78
18.78
18.49
-
Jun 26, 2026
18.46
18.46
18.46
18.46
18.18
-
Jun 25, 2026
18.25
18.25
18.25
18.25
17.97
-
Jun 24, 2026
18.50
18.50
18.50
18.50
18.22
-
Jun 23, 2026
18.40
18.40
18.40
18.40
18.12
-
Jun 22, 2026
18.65
18.65
18.65
18.65
18.36
-
Jun 18, 2026
18.95
18.95
18.95
18.95
18.66
-
Jun 17, 2026
18.64
18.64
18.64
18.64
18.35
-
Jun 16, 2026
18.93
18.93
18.93
18.93
18.64
-
Jun 15, 2026
19.07
19.07
19.07
19.07
18.78
-
Jun 12, 2026
18.53
18.53
18.53
18.53
18.24
-
Jun 11, 2026
18.50
18.50
18.50
18.50
18.22
-
Jun 10, 2026
18.23
18.23
18.23
18.23
17.95
-
Jun 9, 2026
18.63
18.63
18.63
18.63
18.34
-
Jun 8, 2026
18.72
18.72
18.72
18.72
18.43
-
Jun 5, 2026
18.71
18.71
18.71
18.71
18.42
-
Jun 4, 2026
19.34
19.34
19.34
19.34
19.04
-
Jun 3, 2026
19.31
19.31
19.31
19.31
19.01
-
Jun 2, 2026
19.65
19.65
19.65
19.65
19.35
-
Jun 1, 2026
19.85
19.85
19.85
19.85
19.54
-
May 29, 2026
19.65
19.65
19.65
19.65
19.35
-
May 28, 2026
19.49
19.49
19.49
19.49
19.19
-
May 27, 2026
19.21
19.21
19.21
19.21
18.91
-
May 26, 2026
19.19
19.19
19.19
19.19
18.89
-
May 22, 2026
19.13
19.13
19.13
19.13
18.84
-
May 21, 2026
19.10
19.10
19.10
19.10
18.81
-
May 20, 2026
19.15
19.15
19.15
19.15
18.86
-
May 19, 2026
18.92
18.92
18.92
18.92
18.63
-
May 18, 2026
19.09
19.09
19.09
19.09
18.80
-
May 15, 2026
19.07
19.07
19.07
19.07
18.78
-
May 14, 2026
19.27
19.27
19.27
19.27
18.97
-
May 13, 2026
19.03
19.03
19.03
19.03
18.74
-
May 12, 2026
18.93
18.93
18.93
18.93
18.64
-
May 11, 2026
18.91
18.91
18.91
18.91
18.62
-
May 8, 2026
19.02
19.02
19.02
19.02
18.73
-
May 7, 2026
19.00
19.00
19.00
19.00
18.71
-
May 6, 2026
18.89
18.89
18.89
18.89
18.60
-
May 5, 2026
18.67
18.67
18.67
18.67
18.38
-
May 4, 2026
18.68
18.68
18.68
18.68
18.39
-
May 1, 2026
18.70
18.70
18.70
18.70
18.41
-
Apr 30, 2026
18.60
18.60
18.60
18.60
18.31
-
Apr 29, 2026
18.55
18.55
18.55
18.55
18.26
-
Apr 28, 2026
18.55
18.55
18.55
18.55
18.26
-
Apr 27, 2026
18.75
18.75
18.75
18.75
18.46
-
Apr 24, 2026
18.72
18.72
18.72
18.72
18.43
-
Apr 23, 2026
18.43
18.43
18.43
18.43
18.15
-
Apr 22, 2026
18.73
18.73
18.73
18.73
18.44
-
Apr 21, 2026
18.49
18.49
18.49
18.49
18.21
-
Apr 20, 2026
18.63
18.63
18.63
18.63
18.34
-
Apr 17, 2026
18.65
18.65
18.65
18.65
18.36
-
Apr 16, 2026
18.34
18.34
18.34
18.34
18.06
-
Apr 15, 2026
18.30
18.30
18.30
18.30
18.02
-
Apr 14, 2026
17.96
17.96
17.96
17.96
17.68
-
Apr 13, 2026
17.65
17.65
17.65
17.65
17.38
-
Apr 10, 2026
17.33
17.33
17.33
17.33
17.06
-
Apr 9, 2026
17.29
17.29
17.29
17.29
17.02
-
Apr 8, 2026
17.28
17.28
17.28
17.28
17.01
-
Apr 7, 2026
16.82
16.82
16.82
16.82
16.56
-
Apr 6, 2026
16.74
16.74
16.74
16.74
16.48
-
Apr 2, 2026
16.68
16.68
16.68
16.68
16.42
-
Apr 1, 2026
16.60
16.60
16.60
16.60
16.34
-
Mar 31, 2026
16.45
16.45
16.45
16.45
16.20
-
Mar 30, 2026
15.81
15.81
15.81
15.81
15.57
-
Mar 27, 2026
15.87
15.87
15.87
15.87
15.63
-
Mar 26, 2026
16.30
16.30
16.30
16.30
16.05
-
Mar 25, 2026
16.72
16.72
16.72
16.72
16.46
-
Mar 24, 2026
16.60
16.60
16.60
16.60
16.34
-
Mar 23, 2026
16.84
16.84
16.84
16.84
16.58
-
Mar 20, 2026
16.58
16.58
16.58
16.58
16.32
-
Mar 19, 2026
16.88
16.88
16.88
16.88
16.62
-
Mar 18, 2026
16.90
16.90
16.90
16.90
16.64
-
Mar 17, 2026
17.16
17.16
17.16
17.16
16.90
-
Mar 16, 2026
17.14
17.14
17.14
17.14
16.88
-
Mar 13, 2026
16.86
16.86
16.86
16.86
16.60
-
Mar 12, 2026
17.02
17.02
17.02
17.02
16.76
-
Mar 11, 2026
17.40
17.40
17.40
17.40
17.13
-
Mar 10, 2026
17.48
17.48
17.48
17.48
17.21
-
Mar 9, 2026
17.58
17.58
17.58
17.58
17.31
-
Mar 6, 2026
17.38
17.38
17.38
17.38
17.11
-
Mar 5, 2026
17.60
17.60
17.60
17.60
17.33
-
Mar 4, 2026
17.51
17.51
17.51
17.51
17.24
-
Mar 3, 2026
17.33
17.33
17.33
17.33
17.06
-
Mar 2, 2026
17.50
17.50
17.50
17.50
17.23
-
Feb 27, 2026
17.46
17.46
17.46
17.46
17.19
-
Feb 26, 2026
17.54
17.54
17.54
17.54
17.27
-
Feb 25, 2026
17.63
17.63
17.63
17.63
17.36
-
Feb 24, 2026
17.35
17.35
17.35
17.35
17.08
-
Feb 23, 2026
17.20
17.20
17.20
17.20
16.94
-
Feb 20, 2026
17.52
17.52
17.52
17.52
17.25
-
Feb 19, 2026
17.39
17.39
17.39
17.39
17.12
-
Feb 18, 2026
17.44
17.44
17.44
17.44
17.17
-
Feb 17, 2026
17.27
17.27
17.27
17.27
17.00
-
Feb 13, 2026
17.20
17.20
17.20
17.20
16.94
-
Feb 12, 2026
17.25
17.25
17.25
17.25
16.98
-
Feb 11, 2026
17.63
17.63
17.63
17.63
17.36
-
Feb 10, 2026
17.78
17.78
17.78
17.78
17.51
-
Feb 9, 2026
17.79
17.79
17.79
17.79
17.52
-
Feb 6, 2026
17.55
17.55
17.55
17.55
17.28
-
Feb 5, 2026
17.14
17.14
17.14
17.14
16.88
-
Feb 4, 2026
17.47
17.47
17.47
17.47
17.20
-
Feb 3, 2026
17.72
17.72
17.72
17.72
17.45
-
Feb 2, 2026
18.17
18.17
18.17
18.17
17.89
-
Jan 30, 2026
18.13
18.13
18.13
18.13
17.85
-
Jan 29, 2026
18.36
18.36
18.36
18.36
18.08
-
Jan 28, 2026
18.60
18.60
18.60
18.60
18.31
-
Jan 27, 2026
18.66
18.66
18.66
18.66
18.37
-
Jan 26, 2026
18.58
18.58
18.58
18.58
18.29
-
Jan 23, 2026
18.41
18.41
18.41
18.41
18.13
-
Jan 22, 2026
18.33
18.33
18.33
18.33
18.05
-
Jan 21, 2026
18.15
18.15
18.15
18.15
17.87
-
Jan 20, 2026
18.02
18.02
18.02
18.02
17.74
-
Jan 16, 2026
18.46
18.46
18.46
18.46
18.18
-
Jan 15, 2026
18.51
18.51
18.51
18.51
18.23
-
Jan 14, 2026
18.45
18.45
18.45
18.45
18.17
-
Jan 13, 2026
18.75
18.75
18.75
18.75
18.46
-
Jan 12, 2026
18.86
18.86
18.86
18.86
18.57
-
Jan 9, 2026
18.84
18.84
18.84
18.84
18.55
-
Jan 8, 2026
18.76
18.76
18.76
18.76
18.47
-
Jan 7, 2026
18.99
18.99
18.99
18.99
18.70
-
Jan 6, 2026
18.93
18.93
18.93
18.93
18.64
-
Jan 5, 2026
18.74
18.74
18.74
18.74
18.45
-
Jan 2, 2026
18.63
18.63
18.63
18.63
18.34
-
Dec 31, 2025
18.69
18.69
18.69
18.69
18.40
-
Dec 30, 2025
18.84
18.84
18.84
18.84
18.55
-
Dec 29, 2025
18.86
18.86
18.86
18.86
18.57
-
Dec 26, 2025
18.94
18.94
18.94
18.94
18.65
-
Dec 24, 2025
18.91
18.91
18.91
18.91
18.62
-
Dec 23, 2025
18.87
18.87
18.87
18.87
18.58
-
Dec 22, 2025
18.74
18.74
18.74
18.74
18.45
-
Dec 19, 2025
18.64
18.64
18.64
18.64
18.35
-
Dec 18, 2025
18.36
18.36
18.36
18.36
18.08
-
Dec 17, 2025
18.12
18.12
18.12
18.12
17.84
-
Dec 16, 2025
18.39
18.39
18.39
18.39
18.11
-
Dec 15, 2025
2.442
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
18.38
18.38
18.38
18.38
18.10
-
Dec 12, 2025
21.01
21.01
21.01
21.01
18.28
-
Dec 11, 2025
21.41
21.41
21.41
21.41
18.63
-
Dec 10, 2025
21.34
21.34
21.34
21.34
18.57
-
Dec 9, 2025
21.33
21.33
21.33
21.33
18.56
-
Dec 8, 2025
21.32
21.32
21.32
21.32
18.55
-
Dec 5, 2025
21.33
21.33
21.33
21.33
18.56
-
Dec 4, 2025
21.25
21.25
21.25
21.25
18.49
-
Dec 3, 2025
21.19
21.19
21.19
21.19
18.44
-
Dec 2, 2025
21.25
21.25
21.25
21.25
18.49
-
Dec 1, 2025
21.12
21.12
21.12
21.12
18.38
-
Nov 28, 2025
21.27
21.27
21.27
21.27
18.51
-
Nov 26, 2025
21.14
21.14
21.14
21.14
18.40
-
Nov 25, 2025
21.03
21.03
21.03
21.03
18.30
-
Nov 24, 2025
20.84
20.84
20.84
20.84
18.13
-
Nov 21, 2025
20.38
20.38
20.38
20.38
17.73
-
Nov 20, 2025
20.22
20.22
20.22
20.22
17.59
-
Nov 19, 2025
20.62
20.62
20.62
20.62
17.94
-
Nov 18, 2025
20.45
20.45
20.45
20.45
17.79
-
Nov 17, 2025
20.69
20.69
20.69
20.69
18.00
-
Nov 14, 2025
20.92
20.92
20.92
20.92
18.20
-
Nov 13, 2025
20.95
20.95
20.95
20.95
18.23
-
Nov 12, 2025
21.41
21.41
21.41
21.41
18.63
-
Nov 11, 2025
21.40
21.40
21.40
21.40
18.62
-
Nov 10, 2025
21.42
21.42
21.42
21.42
18.64
-
Nov 7, 2025
20.98
20.98
20.98
20.98
18.26
-
Nov 6, 2025
21.05
21.05
21.05
21.05
18.32
-
Nov 5, 2025
21.39
21.39
21.39
21.39
18.61
-
Nov 4, 2025
21.41
21.41
21.41
21.41
18.63
-
Nov 3, 2025
21.79
21.79
21.79
21.79
18.96
-
