Stock listing
NASDAQ:HDSVX Hodges Small Intrinsic Value Fund Retail CL Mutual Fund
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Share price · NASDAQ:HDSVX
$21.37 USD +0.15 (+0.7%)
Close on Nov 2, 2026
- Day range
- $21.37 – $21.37 USDNov 2, 2026
- 52-week range
- $17.25 – $22.74 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:HDSVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.37 | +0.15 | +0.7% | $21.37 | $21.37 | $21.37 | 0 | |
| $21.22 | -0.36 | -1.7% | $21.22 | $21.22 | $21.22 | 0 | |
| $21.58 | +0.38 | +1.8% | $21.58 | $21.58 | $21.58 | 0 | |
| $21.20 | +0.04 | +0.2% | $21.20 | $21.20 | $21.20 | 0 | |
| $21.16 | +0.28 | +1.3% | $21.16 | $21.16 | $21.16 | 0 | |
| $20.88 | +0.03 | +0.1% | $20.88 | $20.88 | $20.88 | 0 | |
| $20.85 | -0.09 | -0.4% | $20.85 | $20.85 | $20.85 | 0 | |
| $20.94 | -0.18 | -0.9% | $20.94 | $20.94 | $20.94 | 0 | |
| $21.12 | +0.13 | +0.6% | $21.12 | $21.12 | $21.12 | 0 | |
| $20.99 | +0.14 | +0.7% | $20.99 | $20.99 | $20.99 | 0 | |
| $20.85 | +0.01 | 0.0% | $20.85 | $20.85 | $20.85 | 0 | |
| $20.84 | -0.12 | -0.6% | $20.84 | $20.84 | $20.84 | 0 | |
| $20.96 | +0.16 | +0.8% | $20.96 | $20.96 | $20.96 | 0 | |
| $20.80 | -0.30 | -1.4% | $20.80 | $20.80 | $20.80 | 0 | |
| $21.10 | +0.11 | +0.5% | $21.10 | $21.10 | $21.10 | 0 | |
| $20.99 | -0.04 | -0.2% | $20.99 | $20.99 | $20.99 | 0 | |
| $21.03 | +0.03 | +0.1% | $21.03 | $21.03 | $21.03 | 0 | |
| $21.00 | 0.00 | 0.0% | $21.00 | $21.00 | $21.00 | 0 | |
| $21.00 | -0.31 | -1.5% | $21.00 | $21.00 | $21.00 | 0 | |
| $21.31 | +0.01 | 0.0% | $21.31 | $21.31 | $21.31 | 0 | |
| $21.30 | +0.11 | +0.5% | $21.30 | $21.30 | $21.30 | 0 | |
| $21.19 | +0.35 | +1.7% | $21.19 | $21.19 | $21.19 | 0 | |
| $20.84 | +0.23 | +1.1% | $20.84 | $20.84 | $20.84 | 0 | |
| $20.61 | -0.17 | -0.8% | $20.61 | $20.61 | $20.61 | 0 | |
| $20.78 | -0.08 | -0.4% | $20.78 | $20.78 | $20.78 | 0 | |
| $20.86 | -0.20 | -0.9% | $20.86 | $20.86 | $20.86 | 0 | |
| $21.06 | +0.14 | +0.7% | $21.06 | $21.06 | $21.06 | 0 | |
| $20.92 | -0.05 | -0.2% | $20.92 | $20.92 | $20.92 | 0 | |
| $20.97 | -0.27 | -1.3% | $20.97 | $20.97 | $20.97 | 0 | |
| $21.24 | +0.10 | +0.5% | $21.24 | $21.24 | $21.24 | 0 | |
| $21.14 | -0.01 | 0.0% | $21.14 | $21.14 | $21.14 | 0 | |
| $21.15 | -0.04 | -0.2% | $21.15 | $21.15 | $21.15 | 0 | |
| $21.19 | +0.08 | +0.4% | $21.19 | $21.19 | $21.19 | 0 | |
| $21.11 | -0.01 | 0.0% | $21.11 | $21.11 | $21.11 | 0 | |
| $21.12 | -0.11 | -0.5% | $21.12 | $21.12 | $21.12 | 0 | |
| $21.23 | -0.34 | -1.6% | $21.23 | $21.23 | $21.23 | 0 | |
| $21.57 | +0.23 | +1.1% | $21.57 | $21.57 | $21.57 | 0 | |
| $21.34 | -0.10 | -0.5% | $21.34 | $21.34 | $21.34 | 0 | |
| $21.44 | -0.10 | -0.5% | $21.44 | $21.44 | $21.44 | 0 | |
| $21.54 | -0.16 | -0.7% | $21.54 | $21.54 | $21.54 | 0 | |
| $21.70 | +0.29 | +1.4% | $21.70 | $21.70 | $21.70 | 0 | |
| $21.41 | +0.15 | +0.7% | $21.41 | $21.41 | $21.41 | 0 | |
| $21.26 | +0.26 | +1.2% | $21.26 | $21.26 | $21.26 | 0 | |
| $21.00 | -0.32 | -1.5% | $21.00 | $21.00 | $21.00 | 0 | |
| $21.32 | -0.13 | -0.6% | $21.32 | $21.32 | $21.32 | 0 | |
| $21.45 | -0.21 | -1.0% | $21.45 | $21.45 | $21.45 | 0 | |
| $21.66 | -0.05 | -0.2% | $21.66 | $21.66 | $21.66 | 0 | |
| $21.71 | +0.07 | +0.3% | $21.71 | $21.71 | $21.71 | 0 | |
| $21.64 | -0.13 | -0.6% | $21.64 | $21.64 | $21.64 | 0 | |
| $21.77 | -0.14 | -0.6% | $21.77 | $21.77 | $21.77 | 0 | |
| $21.91 | +0.17 | +0.8% | $21.91 | $21.91 | $21.91 | 0 | |
| $21.74 | -0.24 | -1.1% | $21.74 | $21.74 | $21.74 | 0 | |
| $21.98 | -0.15 | -0.7% | $21.98 | $21.98 | $21.98 | 0 | |
| $22.13 | -0.43 | -1.9% | $22.13 | $22.13 | $22.13 | 0 | |
| $22.56 | -0.05 | -0.2% | $22.56 | $22.56 | $22.56 | 0 | |
| $22.61 | +0.16 | +0.7% | $22.61 | $22.61 | $22.61 | 0 | |
| $22.45 | 0.00 | 0.0% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.45 | +0.13 | +0.6% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.32 | +0.04 | +0.2% | $22.32 | $22.32 | $22.32 | 0 | |
| $22.28 | -0.15 | -0.7% | $22.28 | $22.28 | $22.28 | 0 | |
| $22.43 | +0.25 | +1.1% | $22.43 | $22.43 | $22.43 | 0 | |
| $22.18 | -0.25 | -1.1% | $22.18 | $22.18 | $22.18 | 0 | |
| $22.43 | -0.21 | -0.9% | $22.43 | $22.43 | $22.43 | 0 | |
| $22.64 | +0.43 | +1.9% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.21 | +0.38 | +1.7% | $22.21 | $22.21 | $22.21 | 0 |
- Ticker
- NASDAQ:HDSVX
- Asset type
- Fund
- Sector
- Financials
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- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
Hodges Small Intrinsic Value Fund Retail CL on 6ix
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