Horizon Active Risk Assist Fund - Advisor Class ( ARAAX) - Price History
Monthly price history for ARAAX (Horizon Active Risk Assist Fund - Advisor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $27.07 | $27.07 |
| May 2026 | $27.88 | $27.88 |
| April 2026 | $26.71 | $26.71 |
| March 2026 | $24.34 | $24.34 |
| February 2026 | $26.07 | $26.07 |
| January 2026 | $25.68 | $25.68 |
| December 2025 | $25.01 | $25.01 |
| November 2025 | $24.86 | $27.11 |
| October 2025 | $24.83 | $27.08 |
| September 2025 | $24.46 | $26.67 |
| August 2025 | $23.71 | $25.86 |
| July 2025 | $23.14 | $25.23 |
| June 2025 | $23 | $25.08 |
| May 2025 | $22.06 | $24.06 |
| April 2025 | $20.94 | $22.84 |
| March 2025 | $21.57 | $23.52 |
| February 2025 | $22.45 | $24.48 |
| January 2025 | $22.63 | $24.68 |
| December 2024 | $21.97 | $23.96 |
| November 2024 | $20.51 | $27.36 |
| October 2024 | $19.83 | $26.45 |
| September 2024 | $20.32 | $27.10 |
| August 2024 | $20 | $26.68 |
| July 2024 | $19.58 | $26.12 |
| June 2024 | $19.39 | $25.86 |
| May 2024 | $18.88 | $25.19 |
| April 2024 | $18.10 | $24.14 |
| March 2024 | $18.78 | $25.05 |
| February 2024 | $18.31 | $24.42 |
| January 2024 | $17.50 | $23.35 |
| December 2023 | $17.48 | $23.31 |
| November 2023 | $16.40 | $21.99 |
| October 2023 | $15.12 | $20.28 |
| September 2023 | $15.62 | $20.95 |
| August 2023 | $16.36 | $21.94 |
| July 2023 | $16.82 | $22.55 |
| June 2023 | $16.23 | $21.77 |
| May 2023 | $15.35 | $20.59 |
| April 2023 | $15.54 | $20.84 |
| March 2023 | $15.38 | $20.62 |
| February 2023 | $15.04 | $20.17 |
| January 2023 | $15.55 | $20.85 |
| December 2022 | $15 | $20.11 |
| November 2022 | $15.33 | $20.66 |
| October 2022 | $14.95 | $20.15 |
| September 2022 | $14.81 | $19.96 |
| August 2022 | $15.40 | $20.75 |
| July 2022 | $15.86 | $21.38 |
| June 2022 | $15.47 | $20.85 |
| May 2022 | $16.20 | $21.84 |
| April 2022 | $16.27 | $21.93 |
| March 2022 | $17.41 | $23.47 |
| February 2022 | $17.08 | $23.02 |
| January 2022 | $17.66 | $23.80 |
| December 2021 | $18.64 | $25.12 |
| November 2021 | $16.52 | $26.08 |
| October 2021 | $16.88 | $26.66 |
| September 2021 | $15.98 | $25.23 |
| August 2021 | $16.77 | $26.48 |
| July 2021 | $16.41 | $25.91 |
| June 2021 | $16.14 | $25.49 |
| May 2021 | $16.02 | $25.29 |
| April 2021 | $15.84 | $25.01 |
| March 2021 | $15.32 | $24.20 |
| February 2021 | $14.79 | $23.35 |
| January 2021 | $14.28 | $22.55 |
| December 2020 | $14.29 | $22.56 |
| November 2020 | $13.72 | $21.73 |
| October 2020 | $12.35 | $19.56 |
| September 2020 | $12.62 | $20 |
| August 2020 | $13 | $20.59 |
| July 2020 | $12.24 | $19.40 |
| June 2020 | $11.72 | $18.56 |
| May 2020 | $11.68 | $18.50 |
| April 2020 | $11.60 | $18.38 |
| March 2020 | $11.43 | $18.11 |
| February 2020 | $12.48 | $19.78 |
| January 2020 | $13.53 | $21.44 |
| December 2019 | $13.72 | $21.74 |
| November 2019 | $13.38 | $21.36 |
| October 2019 | $13.10 | $20.92 |
| September 2019 | $12.86 | $20.53 |
| August 2019 | $12.70 | $20.27 |
| July 2019 | $13.05 | $20.83 |
| June 2019 | $13.04 | $20.82 |
| May 2019 | $12.35 | $19.71 |
| April 2019 | $13.24 | $21.13 |
| March 2019 | $12.92 | $20.63 |
| February 2019 | $12.85 | $20.51 |
| January 2019 | $12.70 | $20.27 |
| December 2018 | $12.20 | $19.48 |
| November 2018 | $12.64 | $21.66 |
| October 2018 | $12.48 | $21.38 |
| September 2018 | $13.65 | $23.39 |
| August 2018 | $13.70 | $23.47 |
| July 2018 | $13.34 | $22.86 |
| June 2018 | $13 | $22.28 |
| May 2018 | $13.09 | $22.42 |
| April 2018 | $12.95 | $22.18 |
| March 2018 | $12.98 | $22.24 |
| February 2018 | $13.21 | $22.63 |
| January 2018 | $13.55 | $23.21 |
| December 2017 | $12.77 | $21.88 |
| November 2017 | $12.18 | $22.76 |
| October 2017 | $11.98 | $22.39 |
| September 2017 | $11.78 | $22.02 |
| August 2017 | $11.57 | $21.63 |
| July 2017 | $11.57 | $21.62 |
| June 2017 | $11.31 | $21.14 |
| May 2017 | $11.34 | $21.20 |
| April 2017 | $11.14 | $20.83 |
| March 2017 | $11 | $20.57 |
| February 2017 | $10.89 | $20.36 |
| January 2017 | $10.59 | $19.79 |
| December 2016 | $10.38 | $19.40 |
| November 2016 | $10.23 | $19.29 |
| October 2016 | $10.13 | $19.10 |
| September 2016 | $10.33 | $19.47 |
| August 2016 | $10.31 | $19.44 |
| July 2016 | $10.39 | $19.59 |
| June 2016 | $10.02 | $18.89 |
| May 2016 | $9.94 | $18.75 |
| April 2016 | $9.94 | $18.74 |
| March 2016 | $9.94 | $18.74 |
| February 2016 | $9.45 | $17.82 |
| January 2016 | $9.57 | $18.05 |
| December 2015 | $10.07 | $18.98 |
| November 2015 | $10.30 | $19.62 |
| October 2015 | $10.29 | $19.61 |
| September 2015 | $9.80 | $18.68 |
ARAAX
Price: $27.07
Dividend Yield: 8.12%
Forward Dividend Yield: 8.34%
Dividend Per Share: 2.27 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%