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NASDAQ:HISIX Homestead FDS, Inc. International Value Fund Mutual Fund

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Share price · NASDAQ:HISIX

$12.25 USD +0.07 (+0.6%)

Close on Oct 20, 2026

Past 3 months +4.1% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $12.25 – $12.25 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:HISIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$12.25	+0.07	+0.6%	$12.25	$12.25	$12.25
Mon, Oct 19	$12.18	-0.03	-0.2%	$12.18	$12.18	$12.18
Fri, Oct 16	$12.21	+0.02	+0.2%	$12.21	$12.21	$12.21
Thu, Oct 15	$12.19	+0.07	+0.6%	$12.19	$12.19	$12.19
Wed, Oct 14	$12.12	-0.06	-0.5%	$12.12	$12.12	$12.12
Tue, Oct 13	$12.18	+0.04	+0.3%	$12.18	$12.18	$12.18
Mon, Oct 12	$12.14	-0.04	-0.3%	$12.14	$12.14	$12.14
Fri, Oct 9	$12.18	+0.11	+0.9%	$12.18	$12.18	$12.18
Thu, Oct 8	$12.07	-0.02	-0.2%	$12.07	$12.07	$12.07
Wed, Oct 7	$12.09	-0.10	-0.8%	$12.09	$12.09	$12.09
Tue, Oct 6	$12.19	-0.01	-0.1%	$12.19	$12.19	$12.19
Mon, Oct 5	$12.20	+0.04	+0.3%	$12.20	$12.20	$12.20
Fri, Oct 2	$12.16	+0.12	+1.0%	$12.16	$12.16	$12.16
Thu, Oct 1	$12.04	-0.04	-0.3%	$12.04	$12.04	$12.04
Wed, Sep 30	$12.08	-0.14	-1.1%	$12.08	$12.08	$12.08
Tue, Sep 29	$12.22	+0.04	+0.3%	$12.22	$12.22	$12.22
Mon, Sep 28	$12.18	-0.09	-0.7%	$12.18	$12.18	$12.18
Fri, Sep 25	$12.27	+0.10	+0.8%	$12.27	$12.27	$12.27
Thu, Sep 24	$12.17	-0.08	-0.7%	$12.17	$12.17	$12.17
Wed, Sep 23	$12.25	-0.15	-1.2%	$12.25	$12.25	$12.25
Tue, Sep 22	$12.40	+0.04	+0.3%	$12.40	$12.40	$12.40
Mon, Sep 21	$12.36	+0.14	+1.1%	$12.36	$12.36	$12.36
Fri, Sep 18	$12.22	-0.04	-0.3%	$12.22	$12.22	$12.22
Thu, Sep 17	$12.26	+0.13	+1.1%	$12.26	$12.26	$12.26
Wed, Sep 16	$12.13	-0.03	-0.2%	$12.13	$12.13	$12.13
Tue, Sep 15	$12.16	-0.02	-0.2%	$12.16	$12.16	$12.16
Mon, Sep 14	$12.18	-0.01	-0.1%	$12.18	$12.18	$12.18
Fri, Sep 11	$12.19	+0.09	+0.7%	$12.19	$12.19	$12.19
Thu, Sep 10	$12.10	-0.09	-0.7%	$12.10	$12.10	$12.10
Wed, Sep 9	$12.19	-0.14	-1.1%	$12.19	$12.19	$12.19
Tue, Sep 8	$12.33	-0.10	-0.8%	$12.33	$12.33	$12.33
Fri, Sep 4	$12.43	-0.02	-0.2%	$12.43	$12.43	$12.43
Thu, Sep 3	$12.45	+0.13	+1.1%	$12.45	$12.45	$12.45
Wed, Sep 2	$12.32	+0.03	+0.2%	$12.32	$12.32	$12.32
Tue, Sep 1	$12.29	-0.11	-0.9%	$12.29	$12.29	$12.29
Mon, Aug 31	$12.40	-0.04	-0.3%	$12.40	$12.40	$12.40
Fri, Aug 28	$12.44	-0.01	-0.1%	$12.44	$12.44	$12.44
Thu, Aug 27	$12.45	-0.01	-0.1%	$12.45	$12.45	$12.45
Wed, Aug 26	$12.46	-0.06	-0.5%	$12.46	$12.46	$12.46
Tue, Aug 25	$12.52	+0.09	+0.7%	$12.52	$12.52	$12.52
Mon, Aug 24	$12.43	-0.03	-0.2%	$12.43	$12.43	$12.43
Fri, Aug 21	$12.46	+0.11	+0.9%	$12.46	$12.46	$12.46
Thu, Aug 20	$12.35	-0.02	-0.2%	$12.35	$12.35	$12.35
Wed, Aug 19	$12.37	+0.06	+0.5%	$12.37	$12.37	$12.37
Tue, Aug 18	$12.31	-0.16	-1.3%	$12.31	$12.31	$12.31
Mon, Aug 17	$12.47	-0.05	-0.4%	$12.47	$12.47	$12.47
Fri, Aug 14	$12.52	-0.03	-0.2%	$12.52	$12.52	$12.52
Thu, Aug 13	$12.55	+0.06	+0.5%	$12.55	$12.55	$12.55
Wed, Aug 12	$12.49	0.00	0.0%	$12.49	$12.49	$12.49
Tue, Aug 11	$12.49	+0.05	+0.4%	$12.49	$12.49	$12.49
Mon, Aug 10	$12.44	+0.06	+0.5%	$12.44	$12.44	$12.44
Fri, Aug 7	$12.38	+0.16	+1.3%	$12.38	$12.38	$12.38
Thu, Aug 6	$12.22	-0.05	-0.4%	$12.22	$12.22	$12.22
Wed, Aug 5	$12.27	0.00	0.0%	$12.27	$12.27	$12.27
Tue, Aug 4	$12.27	+0.15	+1.2%	$12.27	$12.27	$12.27
Mon, Aug 3	$12.12	+0.08	+0.7%	$12.12	$12.12	$12.12
Fri, Jul 31	$12.04	-0.04	-0.3%	$12.04	$12.04	$12.04
Thu, Jul 30	$12.08	+0.31	+2.6%	$12.08	$12.08	$12.08
Wed, Jul 29	$11.77	-0.01	-0.1%	$11.77	$11.77	$11.77
Tue, Jul 28	$11.78	0.00	0.0%	$11.78	$11.78	$11.78
Mon, Jul 27	$11.78	+0.08	+0.7%	$11.78	$11.78	$11.78
Fri, Jul 24	$11.70	0.00	0.0%	$11.70	$11.70	$11.70
Thu, Jul 23	$11.70	-0.08	-0.7%	$11.70	$11.70	$11.70
Wed, Jul 22	$11.78	-0.02	-0.2%	$11.78	$11.78	$11.78
Tue, Jul 21	$11.80	+0.14	+1.2%	$11.80	$11.80	$11.80
Mon, Jul 20	$11.66	-0.09	-0.8%	$11.66	$11.66	$11.66

Ticker: NASDAQ:HISIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Homestead FDS, Inc. International Value Fund on 6ix

What it is: Mutual fund