Nasdaq - Delayed Quote
USD
Homestead Value (HOVLX)
59.43
-0.08
(-0.13%)
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
59.43
59.43
59.43
59.43
59.43
-
Oct 30, 2026
59.51
59.51
59.51
59.51
59.51
-
Oct 29, 2026
59.95
59.95
59.95
59.95
59.95
-
Oct 28, 2026
59.48
59.48
59.48
59.48
59.48
-
Oct 27, 2026
59.37
59.37
59.37
59.37
59.37
-
Oct 26, 2026
59.45
59.45
59.45
59.45
59.45
-
Oct 23, 2026
59.13
59.13
59.13
59.13
59.13
-
Oct 22, 2026
59.23
59.23
59.23
59.23
59.23
-
Oct 21, 2026
59.50
59.50
59.50
59.50
59.50
-
Oct 20, 2026
59.32
59.32
59.32
59.32
59.32
-
Oct 19, 2026
59.01
59.01
59.01
59.01
59.01
-
Oct 16, 2026
59.17
59.17
59.17
59.17
59.17
-
Oct 15, 2026
59.09
59.09
59.09
59.09
59.09
-
Oct 14, 2026
58.73
58.73
58.73
58.73
58.73
-
Oct 13, 2026
58.78
58.78
58.78
58.78
58.78
-
Oct 12, 2026
58.91
58.91
58.91
58.91
58.91
-
Oct 9, 2026
58.62
58.62
58.62
58.62
58.62
-
Oct 8, 2026
58.15
58.15
58.15
58.15
58.15
-
Oct 7, 2026
58.03
58.03
58.03
58.03
58.03
-
Oct 6, 2026
58.33
58.33
58.33
58.33
58.33
-
Oct 5, 2026
58.03
58.03
58.03
58.03
58.03
-
Oct 2, 2026
57.86
57.86
57.86
57.86
57.86
-
Oct 1, 2026
57.52
57.52
57.52
57.52
57.52
-
Sep 30, 2026
57.46
57.46
57.46
57.46
57.46
-
Sep 29, 2026
57.84
57.84
57.84
57.84
57.84
-
Sep 28, 2026
57.97
57.97
57.97
57.97
57.97
-
Sep 25, 2026
58.46
58.46
58.46
58.46
58.46
-
Sep 24, 2026
58.21
58.21
58.21
58.21
58.21
-
Sep 23, 2026
58.23
58.23
58.23
58.23
58.23
-
Sep 22, 2026
58.47
58.47
58.47
58.47
58.47
-
Sep 21, 2026
58.70
58.70
58.70
58.70
58.70
-
Sep 18, 2026
58.17
58.17
58.17
58.17
58.17
-
Sep 17, 2026
58.26
58.26
58.26
58.26
58.26
-
Sep 16, 2026
57.85
57.85
57.85
57.85
57.85
-
Sep 15, 2026
58.54
58.54
58.54
58.54
58.54
-
Sep 14, 2026
58.66
58.66
58.66
58.66
58.66
-
Sep 11, 2026
58.92
58.92
58.92
58.92
58.92
-
Sep 10, 2026
58.47
58.47
58.47
58.47
58.47
-
Sep 9, 2026
58.75
58.75
58.75
58.75
58.75
-
Sep 8, 2026
58.87
58.87
58.87
58.87
58.87
-
Sep 4, 2026
59.33
59.33
59.33
59.33
59.33
-
Sep 3, 2026
59.55
59.55
59.55
59.55
59.55
-
Sep 2, 2026
59.11
59.11
59.11
59.11
59.11
-
Sep 1, 2026
58.88
58.88
58.88
58.88
58.88
-
Aug 31, 2026
59.10
59.10
59.10
59.10
59.10
-
Aug 28, 2026
59.26
59.26
59.26
59.26
59.26
-
Aug 27, 2026
59.21
59.21
59.21
59.21
59.21
-
Aug 26, 2026
59.65
59.65
59.65
59.65
59.65
-
Aug 25, 2026
59.59
59.59
59.59
59.59
59.59
-
Aug 24, 2026
59.55
59.55
59.55
59.55
59.55
-
Aug 21, 2026
59.40
59.40
59.40
59.40
59.40
-
Aug 20, 2026
59.04
59.04
59.04
59.04
59.04
-
Aug 19, 2026
59.65
59.65
59.65
59.65
59.65
-
Aug 18, 2026
59.53
59.53
59.53
59.53
59.53
-
Aug 17, 2026
59.62
59.62
59.62
59.62
59.62
-
Aug 14, 2026
59.93
59.93
59.93
59.93
59.93
-
Aug 13, 2026
59.88
59.88
59.88
59.88
59.88
-
Aug 12, 2026
59.99
59.99
59.99
59.99
59.99
-
Aug 11, 2026
59.90
59.90
59.90
59.90
59.90
-
Aug 10, 2026
59.94
59.94
59.94
59.94
59.94
-
Aug 7, 2026
59.74
59.74
59.74
59.74
59.74
-
Aug 6, 2026
59.53
59.53
59.53
59.53
59.53
-
Aug 5, 2026
59.36
59.36
59.36
59.36
59.36
-
Aug 4, 2026
59.47
59.47
59.47
59.47
59.47
-
Aug 3, 2026
58.83
58.83
58.83
58.83
58.83
-
Jul 31, 2026
58.18
58.18
58.18
58.18
58.18
-
Jul 30, 2026
57.97
57.97
57.97
57.97
57.97
-
Jul 29, 2026
57.37
57.37
57.37
57.37
57.37
-
Jul 28, 2026
58.25
58.25
58.25
58.25
58.25
-
Jul 27, 2026
57.90
57.90
57.90
57.90
57.90
-
Jul 24, 2026
57.86
57.86
57.86
57.86
57.86
-
Jul 23, 2026
57.56
57.56
57.56
57.56
57.56
-
Jul 22, 2026
57.72
57.72
57.72
57.72
57.72
-
Jul 21, 2026
57.54
57.54
57.54
57.54
57.54
-
Jul 20, 2026
57.10
57.10
57.10
57.10
57.10
-
Jul 17, 2026
57.37
57.37
57.37
57.37
57.37
-
Jul 16, 2026
57.63
57.63
57.63
57.63
57.63
-
Jul 15, 2026
57.57
57.57
57.57
57.57
57.57
-
Jul 14, 2026
57.46
57.46
57.46
57.46
57.46
-
Jul 13, 2026
57.46
57.46
57.46
57.46
57.46
-
Jul 10, 2026
57.50
57.50
57.50
57.50
57.50
-
Jul 9, 2026
57.27
57.27
57.27
57.27
57.27
-
Jul 8, 2026
56.98
56.98
56.98
56.98
56.98
-
Jul 7, 2026
57.46
57.46
57.46
57.46
57.46
-
Jul 6, 2026
57.60
57.60
57.60
57.60
57.60
-
Jul 2, 2026
57.51
57.51
57.51
57.51
57.51
-
Jul 1, 2026
57.06
57.06
57.06
57.06
57.06
-
Jun 30, 2026
0.899
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
57.15
57.15
57.15
57.15
57.15
-
Jun 29, 2026
58.04
58.04
58.04
58.04
57.14
-
Jun 26, 2026
57.82
57.82
57.82
57.82
56.92
-
Jun 25, 2026
58.01
58.01
58.01
58.01
57.11
-
Jun 24, 2026
57.56
57.56
57.56
57.56
56.67
-
Jun 23, 2026
57.67
57.67
57.67
57.67
56.78
-
Jun 22, 2026
58.16
58.16
58.16
58.16
57.26
-
Jun 18, 2026
57.80
57.80
57.80
57.80
56.90
-
Jun 17, 2026
57.73
57.73
57.73
57.73
56.84
-
Jun 16, 2026
58.31
58.31
58.31
58.31
57.41
-
Jun 15, 2026
58.28
58.28
58.28
58.28
57.38
-
Jun 12, 2026
57.80
57.80
57.80
57.80
56.90
-
Jun 11, 2026
57.50
57.50
57.50
57.50
56.61
-
Jun 10, 2026
56.48
56.48
56.48
56.48
55.61
-
Jun 9, 2026
57.24
57.24
57.24
57.24
56.35
-
Jun 8, 2026
56.96
56.96
56.96
56.96
56.08
-
Jun 5, 2026
56.86
56.86
56.86
56.86
55.98
-
Jun 4, 2026
57.79
57.79
57.79
57.79
56.89
-
Jun 3, 2026
57.12
57.12
57.12
57.12
56.24
-
Jun 2, 2026
57.14
57.14
57.14
57.14
56.25
-
Jun 1, 2026
56.71
56.71
56.71
56.71
55.83
-
May 29, 2026
56.91
56.91
56.91
56.91
56.03
-
May 28, 2026
56.94
56.94
56.94
56.94
56.06
-
May 27, 2026
56.93
56.93
56.93
56.93
56.05
-
May 26, 2026
57.05
57.05
57.05
57.05
56.17
-
May 22, 2026
56.81
56.81
56.81
56.81
55.93
-
May 21, 2026
56.55
56.55
56.55
56.55
55.67
-
May 20, 2026
56.53
56.53
56.53
56.53
55.65
-
May 19, 2026
55.97
55.97
55.97
55.97
55.10
-
May 18, 2026
56.29
56.29
56.29
56.29
55.42
-
May 15, 2026
56.10
56.10
56.10
56.10
55.23
-
May 14, 2026
56.71
56.71
56.71
56.71
55.83
-
May 13, 2026
56.53
56.53
56.53
56.53
55.65
-
May 12, 2026
56.40
56.40
56.40
56.40
55.53
-
May 11, 2026
56.15
56.15
56.15
56.15
55.28
-
May 8, 2026
55.96
55.96
55.96
55.96
55.09
-
May 7, 2026
55.97
55.97
55.97
55.97
55.10
-
May 6, 2026
56.57
56.57
56.57
56.57
55.69
-
May 5, 2026
55.93
55.93
55.93
55.93
55.06
-
May 4, 2026
55.66
55.66
55.66
55.66
54.80
-
May 1, 2026
55.95
55.95
55.95
55.95
55.08
-
Apr 30, 2026
56.33
56.33
56.33
56.33
55.46
-
Apr 29, 2026
55.64
55.64
55.64
55.64
54.78
-
Apr 28, 2026
55.68
55.68
55.68
55.68
54.82
-
Apr 27, 2026
55.82
55.82
55.82
55.82
54.96
-
Apr 24, 2026
55.95
55.95
55.95
55.95
55.08
-
Apr 23, 2026
56.29
56.29
56.29
56.29
55.42
-
Apr 22, 2026
56.24
56.24
56.24
56.24
55.37
-
Apr 21, 2026
56.06
56.06
56.06
56.06
55.19
-
Apr 20, 2026
56.51
56.51
56.51
56.51
55.63
-
Apr 17, 2026
56.63
56.63
56.63
56.63
55.75
-
Apr 16, 2026
55.91
55.91
55.91
55.91
55.04
-
Apr 15, 2026
55.90
55.90
55.90
55.90
55.03
-
Apr 14, 2026
56.01
56.01
56.01
56.01
55.14
-
Apr 13, 2026
55.83
55.83
55.83
55.83
54.97
-
Apr 10, 2026
55.44
55.44
55.44
55.44
54.58
-
Apr 9, 2026
55.85
55.85
55.85
55.85
54.98
-
Apr 8, 2026
55.42
55.42
55.42
55.42
54.56
-
Apr 7, 2026
53.93
53.93
53.93
53.93
53.09
-
Apr 6, 2026
53.99
53.99
53.99
53.99
53.15
-
Apr 2, 2026
53.76
53.76
53.76
53.76
52.93
-
Apr 1, 2026
53.75
53.75
53.75
53.75
52.92
-
Mar 31, 2026
53.45
53.45
53.45
53.45
52.62
-
Mar 30, 2026
52.12
52.12
52.12
52.12
51.31
-
Mar 27, 2026
52.38
52.38
52.38
52.38
51.57
-
Mar 26, 2026
53.13
53.13
53.13
53.13
52.31
-
Mar 25, 2026
53.71
53.71
53.71
53.71
52.88
-
Mar 24, 2026
53.47
53.47
53.47
53.47
52.64
-
Mar 23, 2026
53.25
53.25
53.25
53.25
52.43
-
Mar 20, 2026
52.80
52.80
52.80
52.80
51.98
-
Mar 19, 2026
53.33
53.33
53.33
53.33
52.50
-
Mar 18, 2026
53.53
53.53
53.53
53.53
52.70
-
Mar 17, 2026
54.19
54.19
54.19
54.19
53.35
-
Mar 16, 2026
54.03
54.03
54.03
54.03
53.19
-
Mar 13, 2026
53.57
53.57
53.57
53.57
52.74
-
Mar 12, 2026
53.60
53.60
53.60
53.60
52.77
-
Mar 11, 2026
54.48
54.48
54.48
54.48
53.64
-
Mar 10, 2026
54.63
54.63
54.63
54.63
53.78
-
Mar 9, 2026
54.77
54.77
54.77
54.77
53.92
-
Mar 6, 2026
54.53
54.53
54.53
54.53
53.69
-
Mar 5, 2026
55.26
55.26
55.26
55.26
54.40
-
Mar 4, 2026
56.22
56.22
56.22
56.22
55.35
-
Mar 3, 2026
56.11
56.11
56.11
56.11
55.24
-
Mar 2, 2026
56.80
56.80
56.80
56.80
55.92
-
Feb 27, 2026
56.72
56.72
56.72
56.72
55.84
-
Feb 26, 2026
56.62
56.62
56.62
56.62
55.74
-
Feb 25, 2026
56.52
56.52
56.52
56.52
55.64
-
Feb 24, 2026
56.46
56.46
56.46
56.46
55.59
-
Feb 23, 2026
56.18
56.18
56.18
56.18
55.31
-
Feb 20, 2026
56.71
56.71
56.71
56.71
55.83
-
Feb 19, 2026
56.44
56.44
56.44
56.44
55.57
-
Feb 18, 2026
56.47
56.47
56.47
56.47
55.60
-
Feb 17, 2026
56.35
56.35
56.35
56.35
55.48
-
Feb 13, 2026
56.32
56.32
56.32
56.32
55.45
-
Feb 12, 2026
56.00
56.00
56.00
56.00
55.13
-
Feb 11, 2026
56.49
56.49
56.49
56.49
55.62
-
Feb 10, 2026
56.34
56.34
56.34
56.34
55.47
-
Feb 9, 2026
56.33
56.33
56.33
56.33
55.46
-
Feb 6, 2026
56.26
56.26
56.26
56.26
55.39
-
Feb 5, 2026
55.19
55.19
55.19
55.19
54.34
-
Feb 4, 2026
55.57
55.57
55.57
55.57
54.71
-
Feb 3, 2026
55.56
55.56
55.56
55.56
54.70
-
Feb 2, 2026
55.28
55.28
55.28
55.28
54.42
-
Jan 30, 2026
55.03
55.03
55.03
55.03
54.18
-
Jan 29, 2026
55.28
55.28
55.28
55.28
54.42
-
Jan 28, 2026
54.78
54.78
54.78
54.78
53.93
-
Jan 27, 2026
54.78
54.78
54.78
54.78
53.93
-
Jan 26, 2026
54.83
54.83
54.83
54.83
53.98
-
Jan 23, 2026
54.58
54.58
54.58
54.58
53.73
-
Jan 22, 2026
54.78
54.78
54.78
54.78
53.93
-
Jan 21, 2026
54.80
54.80
54.80
54.80
53.95
-
Jan 20, 2026
54.15
54.15
54.15
54.15
53.31
-
Jan 16, 2026
54.85
54.85
54.85
54.85
54.00
-
Jan 15, 2026
54.87
54.87
54.87
54.87
54.02
-
Jan 14, 2026
54.59
54.59
54.59
54.59
53.74
-
Jan 13, 2026
54.62
54.62
54.62
54.62
53.77
-
Jan 12, 2026
54.86
54.86
54.86
54.86
54.01
-
Jan 9, 2026
54.92
54.92
54.92
54.92
54.07
-
Jan 8, 2026
54.44
54.44
54.44
54.44
53.60
-
Jan 7, 2026
54.06
54.06
54.06
54.06
53.22
-
Jan 6, 2026
54.65
54.65
54.65
54.65
53.80
-
Jan 5, 2026
54.04
54.04
54.04
54.04
53.20
-
Jan 2, 2026
53.31
53.31
53.31
53.31
52.48
-
Dec 31, 2025
52.77
52.77
52.77
52.77
51.95
-
Dec 30, 2025
53.17
53.17
53.17
53.17
52.35
-
Dec 29, 2025
53.20
53.20
53.20
53.20
52.38
-
Dec 26, 2025
53.38
53.38
53.38
53.38
52.55
-
Dec 24, 2025
53.42
53.42
53.42
53.42
52.59
-
Dec 23, 2025
53.17
53.17
53.17
53.17
52.35
-
Dec 22, 2025
53.12
53.12
53.12
53.12
52.30
-
Dec 19, 2025
52.70
52.70
52.70
52.70
51.88
-
Dec 18, 2025
52.37
52.37
52.37
52.37
51.56
-
Dec 17, 2025
52.30
52.30
52.30
52.30
51.49
-
Dec 16, 2025
52.49
52.49
52.49
52.49
51.68
-
Dec 15, 2025
4.102
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
52.92
52.92
52.92
52.92
52.10
-
Dec 12, 2025
56.79
56.79
56.79
56.79
51.87
-
Dec 11, 2025
57.02
57.02
57.02
57.02
52.08
-
Dec 10, 2025
56.48
56.48
56.48
56.48
51.59
-
Dec 9, 2025
55.91
55.91
55.91
55.91
51.07
-
Dec 8, 2025
56.13
56.13
56.13
56.13
51.27
-
Dec 5, 2025
56.34
56.34
56.34
56.34
51.46
-
Dec 4, 2025
56.15
56.15
56.15
56.15
51.29
-
Dec 3, 2025
56.13
56.13
56.13
56.13
51.27
-
Dec 2, 2025
55.46
55.46
55.46
55.46
50.66
-
Dec 1, 2025
55.33
55.33
55.33
55.33
50.54
-
Nov 28, 2025
55.80
55.80
55.80
55.80
50.97
-
Nov 26, 2025
55.47
55.47
55.47
55.47
50.67
-
Nov 25, 2025
55.20
55.20
55.20
55.20
50.42
-
Nov 24, 2025
54.42
54.42
54.42
54.42
49.71
-
Nov 21, 2025
54.28
54.28
54.28
54.28
49.58
-
Nov 20, 2025
53.54
53.54
53.54
53.54
48.90
-
Nov 19, 2025
54.03
54.03
54.03
54.03
49.35
-
Nov 18, 2025
54.04
54.04
54.04
54.04
49.36
-
Nov 17, 2025
54.23
54.23
54.23
54.23
49.53
-
Nov 14, 2025
54.76
54.76
54.76
54.76
50.02
-
Nov 13, 2025
55.07
55.07
55.07
55.07
50.30
-
Nov 12, 2025
55.88
55.88
55.88
55.88
51.04
-
Nov 11, 2025
55.56
55.56
55.56
55.56
50.75
-
Nov 10, 2025
55.17
55.17
55.17
55.17
50.39
-
Nov 7, 2025
54.77
54.77
54.77
54.77
50.03
-
Nov 6, 2025
54.64
54.64
54.64
54.64
49.91
-
Nov 5, 2025
54.82
54.82
54.82
54.82
50.07
-
Nov 4, 2025
54.57
54.57
54.57
54.57
49.84
-
Nov 3, 2025
54.56
54.56
54.56
54.56
49.84
-
