Horizon Equity Premium Income Fund - Advisor Class ( HADUX) - Price History
Monthly price history for HADUX (Horizon Equity Premium Income Fund - Advisor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $84.40 | $84.40 |
| May 2026 | $83.82 | $83.82 |
| April 2026 | $81.59 | $81.59 |
| March 2026 | $76.11 | $77.76 |
| February 2026 | $79.49 | $81.21 |
| January 2026 | $78.96 | $80.72 |
| December 2025 | $76.90 | $78.62 |
| November 2025 | $77.05 | $81.53 |
| October 2025 | $76.56 | $81.01 |
| September 2025 | $74.75 | $79.09 |
| August 2025 | $72.15 | $76.34 |
| July 2025 | $70.74 | $74.91 |
| June 2025 | $69.48 | $73.58 |
| May 2025 | $66.17 | $70.08 |
| April 2025 | $62.69 | $68.47 |
| March 2025 | $63.52 | $69.38 |
| February 2025 | $66.53 | $72.67 |
| January 2025 | $66.66 | $72.86 |
| December 2024 | $64.79 | $70.82 |
| November 2024 | $67.09 | $75.80 |
| October 2024 | $64.15 | $72.48 |
| September 2024 | $64.36 | $72.72 |
| August 2024 | $62.99 | $71.17 |
| July 2024 | $61.49 | $69.53 |
| June 2024 | $60.58 | $68.50 |
| May 2024 | $58.74 | $66.42 |
| April 2024 | $56.69 | $65.88 |
| March 2024 | $58.73 | $68.25 |
| February 2024 | $56.92 | $66.15 |
| January 2024 | $54.39 | $63.25 |
| December 2023 | $53.34 | $62.02 |
| November 2023 | $51.52 | $60.12 |
| October 2023 | $48.62 | $56.73 |
| September 2023 | $49.77 | $58.08 |
| August 2023 | $51.20 | $59.75 |
| July 2023 | $52.35 | $61.34 |
| June 2023 | $50.66 | $59.36 |
| May 2023 | $48.35 | $56.65 |
| April 2023 | $50.19 | $59.11 |
| March 2023 | $49.44 | $58.23 |
| February 2023 | $49.48 | $58.27 |
| January 2023 | $51.17 | $60.38 |
| December 2022 | $50.29 | $59.34 |
| November 2022 | $51.84 | $61.66 |
| October 2022 | $49.18 | $58.50 |
| September 2022 | $44.14 | $52.50 |
| August 2022 | $48.15 | $57.28 |
| July 2022 | $49.83 | $59.53 |
| June 2022 | $47.58 | $56.85 |
| May 2022 | $52.28 | $62.46 |
| April 2022 | $50.71 | $60.93 |
| March 2022 | $53.70 | $64.52 |
| February 2022 | $51.53 | $61.92 |
| January 2022 | $52.66 | $63.35 |
| December 2021 | $54.11 | $65.10 |
| November 2021 | $50.93 | $63.04 |
| October 2021 | $51.92 | $64.26 |
| September 2021 | $49.28 | $60.99 |
| August 2021 | $52.14 | $64.53 |
| July 2021 | $51.36 | $63.90 |
| June 2021 | $50.90 | $63.32 |
| May 2021 | $51.63 | $64.23 |
| April 2021 | $50.33 | $62.88 |
| March 2021 | $49.28 | $61.57 |
| February 2021 | $46.07 | $57.56 |
| January 2021 | $44.66 | $55.84 |
| December 2020 | $45.01 | $56.28 |
| November 2020 | $43.74 | $54.97 |
| October 2020 | $39.36 | $49.47 |
| September 2020 | $40.56 | $50.98 |
| August 2020 | $41.10 | $51.65 |
| July 2020 | $39.75 | $50.18 |
| June 2020 | $38.47 | $48.57 |
| May 2020 | $38.71 | $48.87 |
| April 2020 | $37.80 | $48.17 |
| March 2020 | $34.75 | $44.28 |
| February 2020 | $40.80 | $51.99 |
| January 2020 | $44.86 | $57.30 |
| December 2019 | $46.57 | $59.49 |
| November 2019 | $45.35 | $58.52 |
| October 2019 | $44.53 | $57.47 |
| September 2019 | $43.92 | $56.68 |
| August 2019 | $42.73 | $55.14 |
| July 2019 | $44.90 | $58.27 |
| June 2019 | $44.50 | $57.75 |
| May 2019 | $41.81 | $54.26 |
| April 2019 | $44.58 | $58.34 |
| March 2019 | $43.39 | $56.79 |
| February 2019 | $43.59 | $57.05 |
| January 2019 | $42.96 | $56.33 |
| December 2018 | $39.80 | $52.19 |
| November 2018 | $43.85 | $60 |
| October 2018 | $43.03 | $58.87 |
| September 2018 | $45.45 | $62.19 |
| August 2018 | $45.92 | $62.83 |
| July 2018 | $45.74 | $62.87 |
| June 2018 | $43.96 | $60.42 |
| May 2018 | $43.25 | $59.44 |
| April 2018 | $42.67 | $59.07 |
| March 2018 | $42.89 | $59.37 |
| February 2018 | $43.18 | $59.77 |
| January 2018 | $45.50 | $63.05 |
| December 2017 | $43.54 | $60.33 |
| November 2017 | $41.94 | $59.13 |
| October 2017 | $40.59 | $57.23 |
| September 2017 | $40.24 | $56.73 |
| August 2017 | $39.24 | $55.32 |
| July 2017 | $39.03 | $55.24 |
| June 2017 | $38.47 | $54.45 |
HADUX
Price: $84.40
Dividend Yield: 8.38%
Forward Dividend Yield: 8.23%
Dividend Per Share: 6.98 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 147.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%