Stock listing
NASDAQ:HRTVX Heartland Value Fund Investor Class Shares Mutual Fund
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Share price · NASDAQ:HRTVX
$60.49 USD +0.70 (+1.2%)
Close on Oct 20, 2026
- Day range
- $60.49 – $60.49 USDOct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:HRTVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $60.49 | +0.70 | +1.2% | $60.49 | $60.49 | $60.49 | 0 | |
| $59.79 | -0.27 | -0.4% | $59.79 | $59.79 | $59.79 | 0 | |
| $60.06 | -0.25 | -0.4% | $60.06 | $60.06 | $60.06 | 0 | |
| $60.31 | +0.81 | +1.4% | $60.31 | $60.31 | $60.31 | 0 | |
| $59.50 | -0.92 | -1.5% | $59.50 | $59.50 | $59.50 | 0 | |
| $60.42 | +0.13 | +0.2% | $60.42 | $60.42 | $60.42 | 0 | |
| $60.29 | -0.10 | -0.2% | $60.29 | $60.29 | $60.29 | 0 | |
| $60.39 | +0.01 | 0.0% | $60.39 | $60.39 | $60.39 | 0 | |
| $60.38 | +0.45 | +0.8% | $60.38 | $60.38 | $60.38 | 0 | |
| $59.93 | -0.76 | -1.3% | $59.93 | $59.93 | $59.93 | 0 | |
| $60.69 | +0.34 | +0.6% | $60.69 | $60.69 | $60.69 | 0 | |
| $60.35 | +0.23 | +0.4% | $60.35 | $60.35 | $60.35 | 0 | |
| $60.12 | +0.51 | +0.9% | $60.12 | $60.12 | $60.12 | 0 | |
| $59.61 | +0.27 | +0.5% | $59.61 | $59.61 | $59.61 | 0 | |
| $59.34 | -0.46 | -0.8% | $59.34 | $59.34 | $59.34 | 0 | |
| $59.80 | -0.40 | -0.7% | $59.80 | $59.80 | $59.80 | 0 | |
| $60.20 | -0.61 | -1.0% | $60.20 | $60.20 | $60.20 | 0 | |
| $60.81 | +0.36 | +0.6% | $60.81 | $60.81 | $60.81 | 0 | |
| $60.45 | -0.10 | -0.2% | $60.45 | $60.45 | $60.45 | 0 | |
| $60.55 | -0.92 | -1.5% | $60.55 | $60.55 | $60.55 | 0 | |
| $61.47 | +0.40 | +0.7% | $61.47 | $61.47 | $61.47 | 0 | |
| $61.07 | -0.07 | -0.1% | $61.07 | $61.07 | $61.07 | 0 | |
| $61.14 | -0.25 | -0.4% | $61.14 | $61.14 | $61.14 | 0 | |
| $61.39 | +0.12 | +0.2% | $61.39 | $61.39 | $61.39 | 0 | |
| $61.27 | -0.42 | -0.7% | $61.27 | $61.27 | $61.27 | 0 | |
| $61.69 | -0.31 | -0.5% | $61.69 | $61.69 | $61.69 | 0 | |
| $62.00 | -0.54 | -0.9% | $62.00 | $62.00 | $62.00 | 0 | |
| $62.54 | +0.40 | +0.6% | $62.54 | $62.54 | $62.54 | 0 | |
| $62.14 | -0.49 | -0.8% | $62.14 | $62.14 | $62.14 | 0 | |
| $62.63 | -0.22 | -0.4% | $62.63 | $62.63 | $62.63 | 0 | |
| $62.85 | -0.54 | -0.9% | $62.85 | $62.85 | $62.85 | 0 | |
| $63.39 | +0.26 | +0.4% | $63.39 | $63.39 | $63.39 | 0 | |
| $63.13 | +0.30 | +0.5% | $63.13 | $63.13 | $63.13 | 0 | |
| $62.83 | +0.69 | +1.1% | $62.83 | $62.83 | $62.83 | 0 | |
| $62.14 | -1.01 | -1.6% | $62.14 | $62.14 | $62.14 | 0 | |
| $63.15 | -0.50 | -0.8% | $63.15 | $63.15 | $63.15 | 0 | |
| $63.65 | -0.52 | -0.8% | $63.65 | $63.65 | $63.65 | 0 | |
| $64.17 | +0.01 | 0.0% | $64.17 | $64.17 | $64.17 | 0 | |
| $64.16 | -0.08 | -0.1% | $64.16 | $64.16 | $64.16 | 0 | |
| $64.24 | +0.15 | +0.2% | $64.24 | $64.24 | $64.24 | 0 | |
| $64.09 | -0.30 | -0.5% | $64.09 | $64.09 | $64.09 | 0 | |
| $64.39 | +0.65 | +1.0% | $64.39 | $64.39 | $64.39 | 0 | |
| $63.74 | -0.28 | -0.4% | $63.74 | $63.74 | $63.74 | 0 | |
| $64.02 | +0.15 | +0.2% | $64.02 | $64.02 | $64.02 | 0 | |
| $63.87 | -0.72 | -1.1% | $63.87 | $63.87 | $63.87 | 0 | |
| $64.59 | -0.35 | -0.5% | $64.59 | $64.59 | $64.59 | 0 | |
| $64.94 | +0.35 | +0.5% | $64.94 | $64.94 | $64.94 | 0 | |
| $64.59 | +0.33 | +0.5% | $64.59 | $64.59 | $64.59 | 0 | |
| $64.26 | +0.45 | +0.7% | $64.26 | $64.26 | $64.26 | 0 | |
| $63.81 | +0.18 | +0.3% | $63.81 | $63.81 | $63.81 | 0 | |
| $63.63 | -0.61 | -0.9% | $63.63 | $63.63 | $63.63 | 0 | |
| $64.24 | +0.31 | +0.5% | $64.24 | $64.24 | $64.24 | 0 | |
| $63.93 | -0.56 | -0.9% | $63.93 | $63.93 | $63.93 | 0 | |
| $64.49 | -0.53 | -0.8% | $64.49 | $64.49 | $64.49 | 0 | |
| $65.02 | +0.94 | +1.5% | $65.02 | $65.02 | $65.02 | 0 | |
| $64.08 | +1.01 | +1.6% | $64.08 | $64.08 | $64.08 | 0 | |
| $63.07 | +0.13 | +0.2% | $63.07 | $63.07 | $63.07 | 0 | |
| $62.94 | +0.53 | +0.8% | $62.94 | $62.94 | $62.94 | 0 | |
| $62.41 | -0.86 | -1.4% | $62.41 | $62.41 | $62.41 | 0 | |
| $63.27 | +0.11 | +0.2% | $63.27 | $63.27 | $63.27 | 0 | |
| $63.16 | +0.18 | +0.3% | $63.16 | $63.16 | $63.16 | 0 | |
| $62.98 | +0.12 | +0.2% | $62.98 | $62.98 | $62.98 | 0 | |
| $62.86 | -0.54 | -0.9% | $62.86 | $62.86 | $62.86 | 0 | |
| $63.40 | -0.08 | -0.1% | $63.40 | $63.40 | $63.40 | 0 | |
| $63.48 | +0.77 | +1.2% | $63.48 | $63.48 | $63.48 | 0 | |
| $62.71 | -0.68 | -1.1% | $62.71 | $62.71 | $62.71 | 0 |
- Ticker
- NASDAQ:HRTVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Heartland Value Fund Investor Class Shares on 6ix
- What it is
- Mutual fund
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