Stock listing
NASDAQ:HSVIX Hodges Small Intrinsic Value Fund Institutional Class Shares Mutual Fund
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Share price · NASDAQ:HSVIX
$21.40 USD +0.15 (+0.7%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $21.40 – $21.40 USDNov 2, 2026
- 52-week range
- $17.28 – $22.75 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:HSVIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.40 | +0.15 | +0.7% | $21.40 | $21.40 | $21.40 | — | |
| $21.25 | -0.36 | -1.7% | $21.25 | $21.25 | $21.25 | — | |
| $21.61 | +0.37 | +1.7% | $21.61 | $21.61 | $21.61 | — | |
| $21.24 | +0.05 | +0.2% | $21.24 | $21.24 | $21.24 | — | |
| $21.19 | +0.28 | +1.3% | $21.19 | $21.19 | $21.19 | — | |
| $20.91 | +0.03 | +0.1% | $20.91 | $20.91 | $20.91 | — | |
| $20.88 | -0.09 | -0.4% | $20.88 | $20.88 | $20.88 | — | |
| $20.97 | -0.18 | -0.9% | $20.97 | $20.97 | $20.97 | — | |
| $21.15 | +0.13 | +0.6% | $21.15 | $21.15 | $21.15 | — | |
| $21.02 | +0.14 | +0.7% | $21.02 | $21.02 | $21.02 | — | |
| $20.88 | +0.01 | 0.0% | $20.88 | $20.88 | $20.88 | — | |
| $20.87 | -0.12 | -0.6% | $20.87 | $20.87 | $20.87 | — | |
| $20.99 | +0.16 | +0.8% | $20.99 | $20.99 | $20.99 | — | |
| $20.83 | -0.30 | -1.4% | $20.83 | $20.83 | $20.83 | — | |
| $21.13 | +0.11 | +0.5% | $21.13 | $21.13 | $21.13 | — | |
| $21.02 | -0.04 | -0.2% | $21.02 | $21.02 | $21.02 | — | |
| $21.06 | +0.04 | +0.2% | $21.06 | $21.06 | $21.06 | — | |
| $21.02 | 0.00 | 0.0% | $21.02 | $21.02 | $21.02 | — | |
| $21.02 | -0.32 | -1.5% | $21.02 | $21.02 | $21.02 | — | |
| $21.34 | +0.01 | 0.0% | $21.34 | $21.34 | $21.34 | — | |
| $21.33 | +0.11 | +0.5% | $21.33 | $21.33 | $21.33 | — | |
| $21.22 | +0.35 | +1.7% | $21.22 | $21.22 | $21.22 | — | |
| $20.87 | +0.24 | +1.2% | $20.87 | $20.87 | $20.87 | — | |
| $20.63 | -0.18 | -0.9% | $20.63 | $20.63 | $20.63 | — | |
| $20.81 | -0.07 | -0.3% | $20.81 | $20.81 | $20.81 | — | |
| $20.88 | -0.20 | -0.9% | $20.88 | $20.88 | $20.88 | — | |
| $21.08 | +0.13 | +0.6% | $21.08 | $21.08 | $21.08 | — | |
| $20.95 | -0.05 | -0.2% | $20.95 | $20.95 | $20.95 | — | |
| $21.00 | -0.27 | -1.3% | $21.00 | $21.00 | $21.00 | — | |
| $21.27 | +0.11 | +0.5% | $21.27 | $21.27 | $21.27 | — | |
| $21.16 | -0.02 | -0.1% | $21.16 | $21.16 | $21.16 | — | |
| $21.18 | -0.03 | -0.1% | $21.18 | $21.18 | $21.18 | — | |
| $21.21 | +0.08 | +0.4% | $21.21 | $21.21 | $21.21 | — | |
| $21.13 | -0.01 | 0.0% | $21.13 | $21.13 | $21.13 | — | |
| $21.14 | -0.11 | -0.5% | $21.14 | $21.14 | $21.14 | — | |
| $21.25 | -0.35 | -1.6% | $21.25 | $21.25 | $21.25 | — | |
| $21.60 | +0.24 | +1.1% | $21.60 | $21.60 | $21.60 | — | |
| $21.36 | -0.11 | -0.5% | $21.36 | $21.36 | $21.36 | — | |
| $21.47 | -0.10 | -0.5% | $21.47 | $21.47 | $21.47 | — | |
| $21.57 | -0.15 | -0.7% | $21.57 | $21.57 | $21.57 | — | |
| $21.72 | +0.29 | +1.4% | $21.72 | $21.72 | $21.72 | — | |
| $21.43 | +0.15 | +0.7% | $21.43 | $21.43 | $21.43 | — | |
| $21.28 | +0.26 | +1.2% | $21.28 | $21.28 | $21.28 | — | |
| $21.02 | -0.32 | -1.5% | $21.02 | $21.02 | $21.02 | — | |
| $21.34 | -0.13 | -0.6% | $21.34 | $21.34 | $21.34 | — | |
| $21.47 | -0.22 | -1.0% | $21.47 | $21.47 | $21.47 | — | |
| $21.69 | -0.04 | -0.2% | $21.69 | $21.69 | $21.69 | — | |
| $21.73 | +0.07 | +0.3% | $21.73 | $21.73 | $21.73 | — | |
| $21.66 | -0.13 | -0.6% | $21.66 | $21.66 | $21.66 | — | |
| $21.79 | -0.14 | -0.6% | $21.79 | $21.79 | $21.79 | — | |
| $21.93 | +0.17 | +0.8% | $21.93 | $21.93 | $21.93 | — | |
| $21.76 | -0.25 | -1.1% | $21.76 | $21.76 | $21.76 | — | |
| $22.01 | -0.15 | -0.7% | $22.01 | $22.01 | $22.01 | — | |
| $22.16 | -0.42 | -1.9% | $22.16 | $22.16 | $22.16 | — | |
| $22.58 | -0.05 | -0.2% | $22.58 | $22.58 | $22.58 | — | |
| $22.63 | +0.16 | +0.7% | $22.63 | $22.63 | $22.63 | — | |
| $22.47 | 0.00 | 0.0% | $22.47 | $22.47 | $22.47 | — | |
| $22.47 | +0.13 | +0.6% | $22.47 | $22.47 | $22.47 | — | |
| $22.34 | +0.04 | +0.2% | $22.34 | $22.34 | $22.34 | — | |
| $22.30 | -0.15 | -0.7% | $22.30 | $22.30 | $22.30 | — | |
| $22.45 | +0.25 | +1.1% | $22.45 | $22.45 | $22.45 | — | |
| $22.20 | -0.25 | -1.1% | $22.20 | $22.20 | $22.20 | — | |
| $22.45 | -0.21 | -0.9% | $22.45 | $22.45 | $22.45 | — | |
| $22.66 | +0.43 | +1.9% | $22.66 | $22.66 | $22.66 | — | |
| $22.23 | +0.39 | +1.8% | $22.23 | $22.23 | $22.23 | — |
- Ticker
- NASDAQ:HSVIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hodges Small Intrinsic Value Fund Institutional Class Shares on 6ix
- What it is
- Mutual fund
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