Performance UpdatesShare Prices
Share price is the cost of one share of the fund. It is calculated by adding the value of all fund securities, subtracting liabilities and dividing the result by the number of shares outstanding. Each fund's share price is calculated at the end of the business day, after the market has closed.
The table below shows each fund’s share price as of the prior business day. If you buy or sell shares before 4:00 pm Eastern Time on any day the market is open, your transaction will be priced at the fund's share price as determined at the end of the current business day. If we receive your instructions after 4:00 pm Eastern Time, on weekends or holidays, your trade will be priced at the closing price on the next business day.
|
Daily Share Prices
|
as of 01/06/2009
|
 |
Ticker |
Share price |
percent change |
| Daily Income Fund |
HDIXX |
$1.00 |
0.00% |
|
| Short-Term Gov. Securities Fund |
HOSGX |
$5.26 |
0.19% |
|
| Short-Term Bond Fund |
HOSBX |
$4.73 |
0.42% |
|
| Stock Index Fund |
HSTIX |
$6.88 |
0.73%
|
|
| Value Fund |
HOVLX |
$22.87
|
1.37%
|
|
| Growth Fund |
HNASX |
$3.50
|
1.74%
|
|
| Small-Company Stock Fund |
HSCSX |
$12.42
|
1.80%
|
|
| International Value Fund |
HISIX |
$5.97 |
1.02%
|
|
|
