Heartland Value Fund Investor Class Shs (HRTVX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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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.
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HRTVX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | 0 |
| October 20, 2026 | 59.79 | 60.49 | 60.49 | 60.49 | 59.79 | 0 |
| October 19, 2026 | 60.06 | 59.79 | 59.79 | 60.06 | 59.79 | 0 |
| October 16, 2026 | 60.31 | 60.06 | 60.06 | 60.31 | 60.06 | 0 |
| October 15, 2026 | 59.5 | 59.5 | 59.5 | 59.5 | 59.5 | 0 |
| October 14, 2026 | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 | 0 |
| October 13, 2026 | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | 0 |
| October 12, 2026 | 60.39 | 60.39 | 60.39 | 60.39 | 60.39 | 0 |
| October 09, 2026 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | 0 |
| October 08, 2026 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | 0 |
| October 07, 2026 | 60.69 | 60.69 | 60.69 | 60.69 | 60.69 | 0 |
| October 06, 2026 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | 0 |
| October 05, 2026 | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 | 0 |
| October 02, 2026 | 59.61 | 59.61 | 59.61 | 59.61 | 59.61 | 0 |
| October 01, 2026 | 59.34 | 59.34 | 59.34 | 59.34 | 59.34 | 0 |
| September 30, 2026 | 59.8 | 59.8 | 59.8 | 59.8 | 59.8 | 0 |
| September 29, 2026 | 60.2 | 59.8 | 59.8 | 60.2 | 59.8 | 0 |
| September 28, 2026 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | 0 |
| September 25, 2026 | 60.45 | 60.45 | 60.45 | 60.45 | 60.45 | 0 |
| September 24, 2026 | 60.55 | 60.55 | 60.55 | 60.55 | 60.55 | 0 |
| September 23, 2026 | 61.47 | 61.47 | 61.47 | 61.47 | 61.47 | 0 |
| September 22, 2026 | 61.14 | 61.07 | 61.07 | 61.14 | 61.07 | 0 |
| September 21, 2026 | 61.14 | 61.14 | 61.14 | 61.14 | 61.14 | 0 |
| September 18, 2026 | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 | 0 |
| September 17, 2026 | 61.27 | 61.39 | 61.39 | 61.39 | 61.27 | 0 |
| September 16, 2026 | 61.69 | 61.69 | 61.69 | 61.69 | 61.69 | 0 |
| September 15, 2026 | 62 | 62 | 62 | 62 | 62 | 0 |
| September 11, 2026 | 62.14 | 62.14 | 62.14 | 62.14 | 62.14 | 0 |
| September 10, 2026 | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 | 0 |
| September 09, 2026 | 62.85 | 62.85 | 62.85 | 62.85 | 62.85 | 0 |
| September 08, 2026 | 63.39 | 63.39 | 63.39 | 63.39 | 63.39 | 0 |
| September 04, 2026 | 63.13 | 63.13 | 63.13 | 63.13 | 63.13 | 0 |
| September 03, 2026 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | 0 |
| September 02, 2026 | 62.14 | 62.83 | 62.83 | 62.83 | 62.14 | 0 |
| September 01, 2026 | 63.15 | 63.15 | 63.15 | 63.15 | 63.15 | 0 |
| August 31, 2026 | 63.65 | 63.65 | 63.65 | 63.65 | 63.65 | 0 |
| August 28, 2026 | 64.17 | 64.17 | 64.17 | 64.17 | 64.17 | 0 |
| August 27, 2026 | 64.16 | 64.17 | 64.17 | 64.17 | 64.16 | 0 |
| August 26, 2026 | 64.24 | 64.16 | 64.16 | 64.24 | 64.16 | 0 |
| August 25, 2026 | 64.09 | 64.09 | 64.09 | 64.09 | 64.09 | 0 |
| August 24, 2026 | 64.39 | 64.39 | 64.39 | 64.39 | 64.39 | 0 |
| August 21, 2026 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | 0 |
| August 20, 2026 | 64.02 | 64.02 | 64.02 | 64.02 | 64.02 | 0 |
| August 19, 2026 | 63.87 | 63.87 | 63.87 | 63.87 | 63.87 | 0 |
| August 18, 2026 | 64.59 | 64.59 | 64.59 | 64.59 | 64.59 | 0 |
| August 17, 2026 | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 | 0 |
| August 14, 2026 | 63.63 | 64.59 | 64.59 | 64.59 | 63.63 | 0 |
| August 13, 2026 | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 | 0 |
| August 12, 2026 | 63.63 | 63.81 | 63.81 | 63.81 | 63.63 | 0 |
| August 11, 2026 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | 0 |
| August 10, 2026 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | 0 |
| August 07, 2026 | 63.93 | 63.93 | 63.93 | 63.93 | 63.93 | 0 |
| August 06, 2026 | 64.49 | 64.49 | 64.49 | 64.49 | 64.49 | 0 |
| August 05, 2026 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | 0 |
| August 04, 2026 | 65.02 | 65.02 | 65.02 | 65.02 | 65.02 | 0 |
| August 03, 2026 | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 | 0 |
| July 31, 2026 | 63.07 | 63.07 | 63.07 | 63.07 | 63.07 | 0 |
| July 30, 2026 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 | 0 |
| July 29, 2026 | 63.27 | 63.27 | 63.27 | 63.27 | 63.27 | 0 |
| July 28, 2026 | 63.16 | 63.16 | 63.16 | 63.16 | 63.16 | 0 |
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