Nasdaq - Delayed Quote
USD
Heartland Value Institutional (HNTVX)
62.45
-0.75
(-1.19%)
At close: October 30 at 8:02:15 PM EDT
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
Oct 30, 2026
62.45
62.45
62.45
62.45
62.45
-
Oct 29, 2026
63.20
63.20
63.20
63.20
63.20
-
Oct 28, 2026
63.08
63.08
63.08
63.08
63.08
-
Oct 27, 2026
62.94
62.94
62.94
62.94
62.94
-
Oct 26, 2026
62.32
62.32
62.32
62.32
62.32
-
Oct 23, 2026
62.21
62.21
62.21
62.21
62.21
-
Oct 22, 2026
62.54
62.54
62.54
62.54
62.54
-
Oct 21, 2026
62.49
62.49
62.49
62.49
62.49
-
Oct 20, 2026
62.51
62.51
62.51
62.51
62.51
-
Oct 19, 2026
61.79
61.79
61.79
61.79
61.79
-
Oct 16, 2026
62.07
62.07
62.07
62.07
62.07
-
Oct 15, 2026
62.32
62.32
62.32
62.32
62.32
-
Oct 14, 2026
61.48
61.48
61.48
61.48
61.48
-
Oct 13, 2026
62.44
62.44
62.44
62.44
62.44
-
Oct 12, 2026
62.30
62.30
62.30
62.30
62.30
-
Oct 9, 2026
62.41
62.41
62.41
62.41
62.41
-
Oct 8, 2026
62.40
62.40
62.40
62.40
62.40
-
Oct 7, 2026
61.93
61.93
61.93
61.93
61.93
-
Oct 6, 2026
62.72
62.72
62.72
62.72
62.72
-
Oct 5, 2026
62.36
62.36
62.36
62.36
62.36
-
Oct 2, 2026
62.13
62.13
62.13
62.13
62.13
-
Oct 1, 2026
61.60
61.60
61.60
61.60
61.60
-
Sep 30, 2026
61.32
61.32
61.32
61.32
61.32
-
Sep 29, 2026
61.79
61.79
61.79
61.79
61.79
-
Sep 28, 2026
62.21
62.21
62.21
62.21
62.21
-
Sep 25, 2026
62.83
62.83
62.83
62.83
62.83
-
Sep 24, 2026
62.46
62.46
62.46
62.46
62.46
-
Sep 23, 2026
62.57
62.57
62.57
62.57
62.57
-
Sep 22, 2026
63.52
63.52
63.52
63.52
63.52
-
Sep 21, 2026
63.11
63.11
63.11
63.11
63.11
-
Sep 18, 2026
63.18
63.18
63.18
63.18
63.18
-
Sep 17, 2026
63.43
63.43
63.43
63.43
63.43
-
Sep 16, 2026
63.31
63.31
63.31
63.31
63.31
-
Sep 15, 2026
63.75
63.75
63.75
63.75
63.75
-
Sep 14, 2026
64.06
64.06
64.06
64.06
64.06
-
Sep 11, 2026
64.62
64.62
64.62
64.62
64.62
-
Sep 10, 2026
64.21
64.21
64.21
64.21
64.21
-
Sep 9, 2026
64.71
64.71
64.71
64.71
64.71
-
Sep 8, 2026
64.94
64.94
64.94
64.94
64.94
-
Sep 4, 2026
65.50
65.50
65.50
65.50
65.50
-
Sep 3, 2026
65.23
65.23
65.23
65.23
65.23
-
Sep 2, 2026
64.92
64.92
64.92
64.92
64.92
-
Sep 1, 2026
64.21
64.21
64.21
64.21
64.21
-
Aug 31, 2026
65.25
65.25
65.25
65.25
65.25
-
Aug 28, 2026
65.76
65.76
65.76
65.76
65.76
-
Aug 27, 2026
66.30
66.30
66.30
66.30
66.30
-
Aug 26, 2026
66.29
66.29
66.29
66.29
66.29
-
Aug 25, 2026
66.37
66.37
66.37
66.37
66.37
-
Aug 24, 2026
66.22
66.22
66.22
66.22
66.22
-
Aug 21, 2026
66.53
66.53
66.53
66.53
66.53
-
Aug 20, 2026
65.86
65.86
65.86
65.86
65.86
-
Aug 19, 2026
66.15
66.15
66.15
66.15
66.15
-
Aug 18, 2026
65.99
65.99
65.99
65.99
65.99
-
Aug 17, 2026
66.73
66.73
66.73
66.73
66.73
-
Aug 14, 2026
67.09
67.09
67.09
67.09
67.09
-
Aug 13, 2026
66.73
66.73
66.73
66.73
66.73
-
Aug 12, 2026
66.39
66.39
66.39
66.39
66.39
-
Aug 11, 2026
65.93
65.93
65.93
65.93
65.93
-
Aug 10, 2026
65.74
65.74
65.74
65.74
65.74
-
Aug 7, 2026
66.37
66.37
66.37
66.37
66.37
-
Aug 6, 2026
66.04
66.04
66.04
66.04
66.04
-
Aug 5, 2026
66.63
66.63
66.63
66.63
66.63
-
Aug 4, 2026
67.17
67.17
67.17
67.17
67.17
-
Aug 3, 2026
66.20
66.20
66.20
66.20
66.20
-
Jul 31, 2026
65.16
65.16
65.16
65.16
65.16
-
Jul 30, 2026
65.03
65.03
65.03
65.03
65.03
-
Jul 29, 2026
64.47
64.47
64.47
64.47
64.47
-
Jul 28, 2026
65.36
65.36
65.36
65.36
65.36
-
Jul 27, 2026
65.25
65.25
65.25
65.25
65.25
-
Jul 24, 2026
65.06
65.06
65.06
65.06
65.06
-
Jul 23, 2026
64.94
64.94
64.94
64.94
64.94
-
Jul 22, 2026
65.49
65.49
65.49
65.49
65.49
-
Jul 21, 2026
65.58
65.58
65.58
65.58
65.58
-
Jul 20, 2026
64.79
64.79
64.79
64.79
64.79
-
Jul 17, 2026
65.48
65.48
65.48
65.48
65.48
-
Jul 16, 2026
66.15
66.15
66.15
66.15
66.15
-
Jul 15, 2026
65.32
65.32
65.32
65.32
65.32
-
Jul 14, 2026
64.93
64.93
64.93
64.93
64.93
-
Jul 13, 2026
64.88
64.88
64.88
64.88
64.88
-
Jul 10, 2026
65.13
65.13
65.13
65.13
65.13
-
Jul 9, 2026
64.96
64.96
64.96
64.96
64.96
-
Jul 8, 2026
63.93
63.93
63.93
63.93
63.93
-
Jul 7, 2026
64.87
64.87
64.87
64.87
64.87
-
Jul 6, 2026
65.64
65.64
65.64
65.64
65.64
-
Jul 2, 2026
65.56
65.56
65.56
65.56
65.56
-
Jul 1, 2026
65.99
65.99
65.99
65.99
65.99
-
Jun 30, 2026
65.88
65.88
65.88
65.88
65.88
-
Jun 29, 2026
65.61
65.61
65.61
65.61
65.61
-
Jun 26, 2026
65.63
65.63
65.63
65.63
65.63
-
Jun 25, 2026
64.93
64.93
64.93
64.93
64.93
-
Jun 24, 2026
64.35
64.35
64.35
64.35
64.35
-
Jun 23, 2026
63.63
63.63
63.63
63.63
63.63
-
Jun 22, 2026
63.86
63.86
63.86
63.86
63.86
-
Jun 18, 2026
63.79
63.79
63.79
63.79
63.79
-
Jun 17, 2026
63.00
63.00
63.00
63.00
63.00
-
Jun 16, 2026
63.64
63.64
63.64
63.64
63.64
-
Jun 15, 2026
63.74
63.74
63.74
63.74
63.74
-
Jun 12, 2026
63.80
63.80
63.80
63.80
63.80
-
Jun 11, 2026
63.05
63.05
63.05
63.05
63.05
-
Jun 10, 2026
61.74
61.74
61.74
61.74
61.74
-
Jun 9, 2026
62.48
62.48
62.48
62.48
62.48
-
Jun 8, 2026
62.05
62.05
62.05
62.05
62.05
-
Jun 5, 2026
61.61
61.61
61.61
61.61
61.61
-
Jun 4, 2026
62.93
62.93
62.93
62.93
62.93
-
Jun 3, 2026
62.19
62.19
62.19
62.19
62.19
-
Jun 2, 2026
62.95
62.95
62.95
62.95
62.95
-
Jun 1, 2026
62.36
62.36
62.36
62.36
62.36
-
May 29, 2026
62.58
62.58
62.58
62.58
62.58
-
May 28, 2026
62.90
62.90
62.90
62.90
62.90
-
May 27, 2026
63.03
63.03
63.03
63.03
63.03
-
May 26, 2026
62.90
62.90
62.90
62.90
62.90
-
May 22, 2026
61.83
61.83
61.83
61.83
61.83
-
May 21, 2026
61.32
61.32
61.32
61.32
61.32
-
May 20, 2026
61.09
61.09
61.09
61.09
61.09
-
May 19, 2026
59.85
59.85
59.85
59.85
59.85
-
May 18, 2026
60.53
60.53
60.53
60.53
60.53
-
May 15, 2026
60.36
60.36
60.36
60.36
60.36
-
May 14, 2026
61.32
61.32
61.32
61.32
61.32
-
May 13, 2026
61.10
61.10
61.10
61.10
61.10
-
May 12, 2026
61.24
61.24
61.24
61.24
61.24
-
May 11, 2026
61.84
61.84
61.84
61.84
61.84
-
May 8, 2026
62.23
62.23
62.23
62.23
62.23
-
May 7, 2026
61.64
61.64
61.64
61.64
61.64
-
May 6, 2026
62.09
62.09
62.09
62.09
62.09
-
May 5, 2026
61.85
61.85
61.85
61.85
61.85
-
May 4, 2026
61.18
61.18
61.18
61.18
61.18
-
May 1, 2026
62.13
62.13
62.13
62.13
62.13
-
Apr 30, 2026
61.90
61.90
61.90
61.90
61.90
-
Apr 29, 2026
60.98
60.98
60.98
60.98
60.98
-
Apr 28, 2026
61.19
61.19
61.19
61.19
61.19
-
Apr 27, 2026
61.39
61.39
61.39
61.39
61.39
-
Apr 24, 2026
61.34
61.34
61.34
61.34
61.34
-
Apr 23, 2026
61.02
61.02
61.02
61.02
61.02
-
Apr 22, 2026
60.84
60.84
60.84
60.84
60.84
-
Apr 21, 2026
60.62
60.62
60.62
60.62
60.62
-
Apr 20, 2026
61.42
61.42
61.42
61.42
61.42
-
Apr 17, 2026
61.16
61.16
61.16
61.16
61.16
-
Apr 16, 2026
59.76
59.76
59.76
59.76
59.76
-
Apr 15, 2026
59.73
59.73
59.73
59.73
59.73
-
Apr 14, 2026
60.02
60.02
60.02
60.02
60.02
-
Apr 13, 2026
59.64
59.64
59.64
59.64
59.64
-
Apr 10, 2026
59.18
59.18
59.18
59.18
59.18
-
Apr 9, 2026
59.48
59.48
59.48
59.48
59.48
-
Apr 8, 2026
58.63
58.63
58.63
58.63
58.63
-
Apr 7, 2026
57.13
57.13
57.13
57.13
57.13
-
Apr 6, 2026
56.94
56.94
56.94
56.94
56.94
-
Apr 2, 2026
56.73
56.73
56.73
56.73
56.73
-
Apr 1, 2026
56.66
56.66
56.66
56.66
56.66
-
Mar 31, 2026
56.26
56.26
56.26
56.26
56.26
-
Mar 30, 2026
54.94
54.94
54.94
54.94
54.94
-
Mar 27, 2026
55.37
55.37
55.37
55.37
55.37
-
Mar 26, 2026
55.79
55.79
55.79
55.79
55.79
-
Mar 25, 2026
56.31
56.31
56.31
56.31
56.31
-
Mar 24, 2026
55.98
55.98
55.98
55.98
55.98
-
Mar 23, 2026
55.50
55.50
55.50
55.50
55.50
-
Mar 20, 2026
54.11
54.11
54.11
54.11
54.11
-
Mar 19, 2026
55.00
55.00
55.00
55.00
55.00
-
Mar 18, 2026
55.08
55.08
55.08
55.08
55.08
-
Mar 17, 2026
55.95
55.95
55.95
55.95
55.95
-
Mar 16, 2026
55.56
55.56
55.56
55.56
55.56
-
Mar 13, 2026
54.89
54.89
54.89
54.89
54.89
-
Mar 12, 2026
55.22
55.22
55.22
55.22
55.22
-
Mar 11, 2026
56.16
56.16
56.16
56.16
56.16
-
Mar 10, 2026
56.51
56.51
56.51
56.51
56.51
-
Mar 9, 2026
56.59
56.59
56.59
56.59
56.59
-
Mar 6, 2026
56.49
56.49
56.49
56.49
56.49
-
Mar 5, 2026
57.63
57.63
57.63
57.63
57.63
-
Mar 4, 2026
58.86
58.86
58.86
58.86
58.86
-
Mar 3, 2026
58.65
58.65
58.65
58.65
58.65
-
Mar 2, 2026
59.70
59.70
59.70
59.70
59.70
-
Feb 27, 2026
59.43
59.43
59.43
59.43
59.43
-
Feb 26, 2026
59.70
59.70
59.70
59.70
59.70
-
Feb 25, 2026
59.55
59.55
59.55
59.55
59.55
-
Feb 24, 2026
59.25
59.25
59.25
59.25
59.25
-
Feb 23, 2026
58.76
58.76
58.76
58.76
58.76
-
Feb 20, 2026
59.76
59.76
59.76
59.76
59.76
-
Feb 19, 2026
59.52
59.52
59.52
59.52
59.52
-
Feb 18, 2026
59.55
59.55
59.55
59.55
59.55
-
Feb 17, 2026
59.57
59.57
59.57
59.57
59.57
-
Feb 13, 2026
59.58
59.58
59.58
59.58
59.58
-
Feb 12, 2026
58.78
58.78
58.78
58.78
58.78
-
Feb 11, 2026
59.78
59.78
59.78
59.78
59.78
-
Feb 10, 2026
59.67
59.67
59.67
59.67
59.67
-
Feb 9, 2026
59.39
59.39
59.39
59.39
59.39
-
Feb 6, 2026
59.09
59.09
59.09
59.09
59.09
-
Feb 5, 2026
57.41
57.41
57.41
57.41
57.41
-
Feb 4, 2026
57.98
57.98
57.98
57.98
57.98
-
Feb 3, 2026
57.26
57.26
57.26
57.26
57.26
-
Feb 2, 2026
56.90
56.90
56.90
56.90
56.90
-
Jan 30, 2026
56.49
56.49
56.49
56.49
56.49
-
Jan 29, 2026
57.04
57.04
57.04
57.04
57.04
-
Jan 28, 2026
56.54
56.54
56.54
56.54
56.54
-
Jan 27, 2026
56.81
56.81
56.81
56.81
56.81
-
Jan 26, 2026
56.82
56.82
56.82
56.82
56.82
-
Jan 23, 2026
56.69
56.69
56.69
56.69
56.69
-
Jan 22, 2026
57.65
57.65
57.65
57.65
57.65
-
Jan 21, 2026
57.38
57.38
57.38
57.38
57.38
-
Jan 20, 2026
55.76
55.76
55.76
55.76
55.76
-
Jan 16, 2026
56.25
56.25
56.25
56.25
56.25
-
Jan 15, 2026
56.53
56.53
56.53
56.53
56.53
-
Jan 14, 2026
55.60
55.60
55.60
55.60
55.60
-
Jan 13, 2026
55.32
55.32
55.32
55.32
55.32
-
Jan 12, 2026
55.29
55.29
55.29
55.29
55.29
-
Jan 9, 2026
55.06
55.06
55.06
55.06
55.06
-
Jan 8, 2026
54.66
54.66
54.66
54.66
54.66
-
Jan 7, 2026
54.06
54.06
54.06
54.06
54.06
-
Jan 6, 2026
54.30
54.30
54.30
54.30
54.30
-
Jan 5, 2026
53.52
53.52
53.52
53.52
53.52
-
Jan 2, 2026
52.64
52.64
52.64
52.64
52.64
-
Dec 31, 2025
52.39
52.39
52.39
52.39
52.39
-
Dec 30, 2025
52.75
52.75
52.75
52.75
52.75
-
Dec 29, 2025
52.89
52.89
52.89
52.89
52.89
-
Dec 26, 2025
53.17
53.17
53.17
53.17
53.17
-
Dec 24, 2025
53.16
53.16
53.16
53.16
53.16
-
Dec 23, 2025
53.07
53.07
53.07
53.07
53.07
-
Dec 22, 2025
53.31
53.31
53.31
53.31
53.31
-
Dec 19, 2025
4.799
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
53.02
53.02
53.02
53.02
53.02
-
Dec 18, 2025
58.09
58.09
58.09
58.09
53.29
-
Dec 17, 2025
57.73
57.73
57.73
57.73
52.96
-
Dec 16, 2025
57.97
57.97
57.97
57.97
53.18
-
Dec 15, 2025
58.29
58.29
58.29
58.29
53.47
-
Dec 12, 2025
58.27
58.27
58.27
58.27
53.46
-
Dec 11, 2025
58.69
58.69
58.69
58.69
53.84
-
Dec 10, 2025
58.20
58.20
58.20
58.20
53.39
-
Dec 9, 2025
56.71
56.71
56.71
56.71
52.03
-
Dec 8, 2025
56.06
56.06
56.06
56.06
51.43
-
Dec 5, 2025
56.32
56.32
56.32
56.32
51.67
-
Dec 4, 2025
56.40
56.40
56.40
56.40
51.74
-
Dec 3, 2025
56.52
56.52
56.52
56.52
51.85
-
Dec 2, 2025
55.74
55.74
55.74
55.74
51.14
-
Dec 1, 2025
55.71
55.71
55.71
55.71
51.11
-
Nov 28, 2025
55.66
55.66
55.66
55.66
51.06
-
Nov 26, 2025
55.40
55.40
55.40
55.40
50.82
-
Nov 25, 2025
54.96
54.96
54.96
54.96
50.42
-
Nov 24, 2025
53.74
53.74
53.74
53.74
49.30
-
Nov 21, 2025
53.24
53.24
53.24
53.24
48.84
-
Nov 20, 2025
51.66
51.66
51.66
51.66
47.39
-
Nov 19, 2025
52.46
52.46
52.46
52.46
48.13
-
Nov 18, 2025
52.57
52.57
52.57
52.57
48.23
-
Nov 17, 2025
52.49
52.49
52.49
52.49
48.15
-
Nov 14, 2025
53.79
53.79
53.79
53.79
49.35
-
Nov 13, 2025
53.92
53.92
53.92
53.92
49.47
-
Nov 12, 2025
54.63
54.63
54.63
54.63
50.12
-
Nov 11, 2025
54.53
54.53
54.53
54.53
50.03
-
Nov 10, 2025
54.20
54.20
54.20
54.20
49.72
-
Nov 7, 2025
53.48
53.48
53.48
53.48
49.06
-
Nov 6, 2025
53.24
53.24
53.24
53.24
48.84
-
Nov 5, 2025
54.12
54.12
54.12
54.12
49.65
-
Nov 4, 2025
53.36
53.36
53.36
53.36
48.95
-
Nov 3, 2025
54.06
54.06
54.06
54.06
49.59
-
Oct 31, 2025
53.98
53.98
53.98
53.98
49.52
-
