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Most stock quote data provided by Financial Modeling Prep
Harbor Capital Appreciation Admin (HRCAX) stock declined over -0.54%, trading at $116.75 on NASDAQ, down from the previous close of $117.38. The stock opened at $117.38, fluctuating between $116.75 and $117.38 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 117.38 | 117.38 | 116.75 | 116.75 | 0 |
| Sep 09, 2026 | 117.94 | 117.94 | 117.38 | 117.38 | 0 |
| Sep 08, 2026 | 118.54 | 118.54 | 117.94 | 117.94 | 0 |
| Sep 04, 2026 | 119.16 | 119.16 | 118.54 | 118.54 | 0 |
| Sep 03, 2026 | 117.23 | 119.16 | 117.23 | 119.16 | 0 |
| Sep 02, 2026 | 117.23 | 117.35 | 117.23 | 117.35 | 0 |
| Sep 01, 2026 | 118.61 | 118.61 | 117.23 | 117.23 | 0 |
| Aug 31, 2026 | 118.85 | 118.85 | 118.61 | 118.61 | 0 |
| Aug 28, 2026 | 119.14 | 119.14 | 118.85 | 118.85 | 0 |
| Aug 27, 2026 | 117.33 | 117.33 | 117.33 | 117.33 | 0 |
| Aug 26, 2026 | 117.62 | 117.62 | 117.33 | 117.33 | 0 |
| Aug 25, 2026 | 116.95 | 116.95 | 116.95 | 116.95 | 0 |
| Aug 24, 2026 | 117.67 | 117.67 | 116.95 | 116.95 | 0 |
| Aug 21, 2026 | 116.91 | 117.67 | 116.91 | 117.67 | 0 |
| Aug 20, 2026 | 118.39 | 118.39 | 116.91 | 116.91 | 0 |
| Aug 19, 2026 | 118.53 | 118.53 | 118.39 | 118.39 | 0 |
| Aug 18, 2026 | 119.59 | 119.59 | 118.53 | 118.53 | 0 |
| Aug 17, 2026 | 120.35 | 120.35 | 119.59 | 119.59 | 0 |
| Aug 14, 2026 | 119.88 | 120.35 | 119.88 | 120.35 | 0 |
| Aug 13, 2026 | 119.88 | 119.88 | 119.88 | 119.88 | 0 |
The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies with market capitalizations of at least $1 billion at the time of purchase and that the Subadvisor considers to have above average prospects for growth. The stocks of mid and large cap companies in the fund's portfolio are those the Subadvisor expects to maintain or achieve above average earnings growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.
| Employees | 0 |
| Beta | 1.24 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |