Heartland Value Plus Fund Investor Class Shs
Fund · US4223525001
· HRVIX
(XNAS)
Overview
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Latest AI Analyses of Heartland Value Plus Fund Investor Class Shs
No Price
29.04.2026 12:10
Current Prices from Heartland Value Plus Fund Investor Class Shs
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
HRVIX
USD
29.04.2026 12:10
40,52 USD
-0,29 USD
-0,71 %
Company Data
Name
Heartland Value Plus Fund Investor Class Shs
Symbol
HRVIX
Primary Exchange
NASDAQ
ISIN
US4223525001
Asset Class
Fund
Currency
USD
Dividends from 'Heartland Value Plus Fund Investor Class Shs'
Ex-Date
Dividend per Share
19.12.2025
0,22 USD
20.12.2024
1,08 USD
27.12.2023
0,53 USD
28.12.2022
0,83 USD
29.12.2021
9,72 USD
29.12.2020
0,41 USD
27.12.2019
0,52 USD
28.12.2018
0,32 USD
28.12.2017
0,05 USD
29.12.2016
0,20 USD
Ticker Symbols
Name
Symbol
NASDAQ
HRVIX
More Shares
Investors who hold Heartland Value Plus Fund Investor Class Shs also have the following shares in their portfolio:
AFFINITY WATER FINANCE PLC 1.024% RPI LNKD GTD BDS 01/06/33 Bond
Park Ha Biological Technology Co., Ltd. - Class A Ordinary Shares Share
