Heartland Value Fund Investor Class Shs (HRTVX) NASDAQ

Currency In USD

AD

HRTVX Historical Return

If you invested $1000 in Heartland Value Fund Investor Class Shs (HRTVX) 10 years ago, it would be worth $2,849.2 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,708.39, while $1000 invested 1 year ago would be worth $1,237.92. This corresponds to total returns of 184.92%, 70.84%, 23.79%, respectively, with annualized returns of 11.04%, 11.3%, 23.79%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

HRTVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 21, 202660.4960.4960.4960.4960.490
October 20, 202659.7960.4960.4960.4959.790
October 19, 202660.0659.7959.7960.0659.790
October 16, 202660.3160.0660.0660.3160.060
October 15, 202659.559.559.559.559.50
October 14, 202660.4260.4260.4260.4260.420
October 13, 202660.2960.2960.2960.2960.290
October 12, 202660.3960.3960.3960.3960.390
October 09, 202660.3860.3860.3860.3860.380
October 08, 202659.9359.9359.9359.9359.930
October 07, 202660.6960.6960.6960.6960.690
October 06, 202660.3560.3560.3560.3560.350
October 05, 202660.1260.1260.1260.1260.120
October 02, 202659.6159.6159.6159.6159.610
October 01, 202659.3459.3459.3459.3459.340
September 30, 202659.859.859.859.859.80
September 29, 202660.259.859.860.259.80
September 28, 202660.8160.8160.8160.8160.810
September 25, 202660.4560.4560.4560.4560.450
September 24, 202660.5560.5560.5560.5560.550
September 23, 202661.4761.4761.4761.4761.470
September 22, 202661.1461.0761.0761.1461.070
September 21, 202661.1461.1461.1461.1461.140
September 18, 202661.3961.3961.3961.3961.390
September 17, 202661.2761.3961.3961.3961.270
September 16, 202661.6961.6961.6961.6961.690
September 15, 202662626262620
September 11, 202662.1462.1462.1462.1462.140
September 10, 202662.6362.6362.6362.6362.630
September 09, 202662.8562.8562.8562.8562.850
September 08, 202663.3963.3963.3963.3963.390
September 04, 202663.1363.1363.1363.1363.130
September 03, 202662.8362.8362.8362.8362.830
September 02, 202662.1462.8362.8362.8362.140
September 01, 202663.1563.1563.1563.1563.150
August 31, 202663.6563.6563.6563.6563.650
August 28, 202664.1764.1764.1764.1764.170
August 27, 202664.1664.1764.1764.1764.160
August 26, 202664.2464.1664.1664.2464.160
August 25, 202664.0964.0964.0964.0964.090
August 24, 202664.3964.3964.3964.3964.390
August 21, 202663.7463.7463.7463.7463.740
August 20, 202664.0264.0264.0264.0264.020
August 19, 202663.8763.8763.8763.8763.870
August 18, 202664.5964.5964.5964.5964.590
August 17, 202664.9464.9464.9464.9464.940
August 14, 202663.6364.5964.5964.5963.630
August 13, 202664.2664.2664.2664.2664.260
August 12, 202663.6363.8163.8163.8163.630
August 11, 202663.6363.6363.6363.6363.630
August 10, 202664.2464.2464.2464.2464.240
August 07, 202663.9363.9363.9363.9363.930
August 06, 202664.4964.4964.4964.4964.490
August 05, 202665.0265.0265.0265.0265.020
August 04, 202665.0265.0265.0265.0265.020
August 03, 202663.0763.0763.0763.0763.070
July 31, 202663.0763.0763.0763.0763.070
July 30, 202662.4162.4162.4162.4162.410
July 29, 202663.2763.2763.2763.2763.270
July 28, 202663.1663.1663.1663.1663.160
AD