Hennessy Balanced Fund Investor Class ( HBFBX) - Price History
Monthly price history for HBFBX (Hennessy Balanced Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.47 | $13.47 |
| May 2026 | $13.28 | $13.28 |
| April 2026 | $13.04 | $13.04 |
| March 2026 | $13.05 | $13.05 |
| February 2026 | $13.34 | $13.39 |
| January 2026 | $12.89 | $12.94 |
| December 2025 | $12.57 | $12.62 |
| November 2025 | $12.65 | $12.76 |
| October 2025 | $12.27 | $12.38 |
| September 2025 | $12.14 | $12.25 |
| August 2025 | $12.08 | $12.25 |
| July 2025 | $11.88 | $12.04 |
| June 2025 | $11.94 | $12.10 |
| May 2025 | $11.77 | $11.99 |
| April 2025 | $11.68 | $11.90 |
| March 2025 | $11.97 | $12.20 |
| February 2025 | $11.99 | $12.28 |
| January 2025 | $11.72 | $12 |
| December 2024 | $11.44 | $11.71 |
| November 2024 | $11.74 | $12.23 |
| October 2024 | $11.58 | $12.06 |
| September 2024 | $11.77 | $12.26 |
| August 2024 | $11.66 | $12.22 |
| July 2024 | $11.51 | $12.10 |
| June 2024 | $11.08 | $11.68 |
| May 2024 | $11.22 | $11.86 |
| April 2024 | $11.02 | $11.69 |
| March 2024 | $11.18 | $11.90 |
| February 2024 | $10.93 | $11.73 |
| January 2024 | $10.97 | $11.81 |
| December 2023 | $10.91 | $11.78 |
| November 2023 | $10.51 | $11.46 |
| October 2023 | $10.20 | $11.12 |
| September 2023 | $10.27 | $11.23 |
| August 2023 | $10.47 | $11.53 |
| July 2023 | $10.44 | $11.53 |
| June 2023 | $10.17 | $11.26 |
| May 2023 | $9.98 | $11.12 |
| April 2023 | $10.20 | $11.40 |
| March 2023 | $10.21 | $11.45 |
| February 2023 | $10.06 | $11.34 |
| January 2023 | $10.26 | $11.59 |
| December 2022 | $10.14 | $11.48 |
| November 2022 | $10.37 | $12.25 |
| October 2022 | $9.98 | $11.82 |
| September 2022 | $9.39 | $11.14 |
| August 2022 | $9.80 | $11.65 |
| July 2022 | $10.02 | $11.93 |
| June 2022 | $9.90 | $11.81 |
| May 2022 | $10.40 | $12.42 |
| April 2022 | $10.13 | $12.11 |
| March 2022 | $10.23 | $12.25 |
| February 2022 | $10.08 | $12.07 |
| January 2022 | $10.16 | $12.17 |
| December 2021 | $10.13 | $12.14 |
| November 2021 | $9.73 | $12.10 |
| October 2021 | $9.96 | $12.39 |
| September 2021 | $9.85 | $12.25 |
| August 2021 | $10.07 | $12.53 |
| July 2021 | $10.01 | $12.45 |
| June 2021 | $10.08 | $12.54 |
| May 2021 | $10.16 | $12.64 |
| April 2021 | $10.01 | $12.45 |
| March 2021 | $9.99 | $12.43 |
| February 2021 | $9.59 | $11.94 |
| January 2021 | $9.35 | $11.64 |
| December 2020 | $9.38 | $11.67 |
| November 2020 | $9.25 | $11.54 |
| October 2020 | $8.69 | $10.84 |
| September 2020 | $8.82 | $11 |
| August 2020 | $8.97 | $11.22 |
| July 2020 | $8.87 | $11.09 |
| June 2020 | $8.80 | $11.01 |
| May 2020 | $8.92 | $11.19 |
| April 2020 | $8.86 | $11.11 |
| March 2020 | $8.49 | $10.64 |
| February 2020 | $8.94 | $11.24 |
| January 2020 | $9.37 | $11.78 |
| December 2019 | $9.66 | $12.15 |
| November 2019 | $9.55 | $12.54 |
| October 2019 | $9.43 | $12.38 |
| September 2019 | $9.40 | $12.34 |
| August 2019 | $9.28 | $12.22 |
| July 2019 | $9.45 | $12.44 |
| June 2019 | $9.42 | $12.40 |
| May 2019 | $9.13 | $12.05 |
| April 2019 | $9.36 | $12.36 |
| March 2019 | $9.33 | $12.32 |
| February 2019 | $9.23 | $12.22 |
| January 2019 | $9.03 | $11.95 |
| December 2018 | $8.81 | $11.66 |
| November 2018 | $9.13 | $12.67 |
| October 2018 | $8.89 | $12.34 |
| September 2018 | $9.02 | $12.52 |
| August 2018 | $8.95 | $12.45 |
| July 2018 | $8.88 | $12.35 |
| June 2018 | $8.78 | $12.21 |
| May 2018 | $8.74 | $12.18 |
| April 2018 | $8.74 | $12.17 |
| March 2018 | $8.67 | $12.08 |
| February 2018 | $8.74 | $12.19 |
| January 2018 | $8.98 | $12.53 |
| December 2017 | $8.80 | $12.28 |
| November 2017 | $8.71 | $13.05 |
| October 2017 | $8.60 | $12.88 |
| September 2017 | $8.58 | $12.86 |
| August 2017 | $8.43 | $12.65 |
| July 2017 | $8.43 | $12.65 |
| June 2017 | $8.26 | $12.39 |
| May 2017 | $8.23 | $12.36 |
| April 2017 | $8.24 | $12.38 |
| March 2017 | $8.21 | $12.33 |
| February 2017 | $8.28 | $12.45 |
| January 2017 | $8.11 | $12.19 |
| December 2016 | $8.12 | $12.21 |
| November 2016 | $8.03 | $12.99 |
| October 2016 | $7.84 | $12.68 |
| September 2016 | $7.97 | $12.89 |
| August 2016 | $7.93 | $12.84 |
| July 2016 | $7.96 | $12.88 |
| June 2016 | $7.86 | $12.72 |
| May 2016 | $7.72 | $12.51 |
| April 2016 | $7.70 | $12.48 |
| March 2016 | $7.65 | $12.40 |
| February 2016 | $7.38 | $11.96 |
| January 2016 | $7.36 | $11.94 |
| December 2015 | $7.44 | $12.06 |
| November 2015 | $7.44 | $12.34 |
| October 2015 | $7.45 | $12.37 |
| September 2015 | $7.10 | $11.78 |
| August 2015 | $7.18 | $11.92 |
| July 2015 | $7.42 | $12.32 |
| June 2015 | $7.39 | $12.27 |
| May 2015 | $7.52 | $12.50 |
| April 2015 | $7.53 | $12.51 |
| March 2015 | $7.42 | $12.34 |
| February 2015 | $7.56 | $12.57 |
| January 2015 | $7.34 | $12.21 |
| December 2014 | $7.46 | $12.40 |
| November 2014 | $7.57 | $13.19 |
| October 2014 | $7.45 | $12.98 |
| September 2014 | $7.46 | $13 |
| August 2014 | $7.48 | $13.04 |
| July 2014 | $7.40 | $12.90 |
| June 2014 | $7.40 | $12.91 |
| May 2014 | $7.38 | $12.87 |
| April 2014 | $7.37 | $12.86 |
| March 2014 | $7.30 | $12.73 |
| February 2014 | $7.21 | $12.58 |
| January 2014 | $7.10 | $12.39 |
| December 2013 | $7.27 | $12.68 |
| November 2013 | $7.22 | $13.03 |
| October 2013 | $7.14 | $12.90 |
| September 2013 | $7 | $12.65 |
| August 2013 | $6.97 | $12.59 |
| July 2013 | $7.13 | $12.87 |
| June 2013 | $7 | $12.64 |
| May 2013 | $7.02 | $12.67 |
| April 2013 | $7.03 | $12.69 |
| March 2013 | $6.87 | $12.41 |
| February 2013 | $6.76 | $12.21 |
| January 2013 | $6.69 | $12.08 |
| December 2012 | $6.52 | $11.77 |
| November 2012 | $6.51 | $11.78 |
| October 2012 | $6.57 | $11.88 |
| September 2012 | $6.67 | $12.06 |
| August 2012 | $6.58 | $11.90 |
| July 2012 | $6.60 | $11.94 |
| June 2012 | $6.52 | $11.80 |
| May 2012 | $6.35 | $11.51 |
| April 2012 | $6.46 | $11.70 |
| March 2012 | $6.41 | $11.62 |
| February 2012 | $6.34 | $11.50 |
| January 2012 | $6.30 | $11.43 |
| December 2011 | $6.27 | $11.37 |
| November 2011 | $6.17 | $11.21 |
| October 2011 | $6.13 | $11.13 |
| September 2011 | $5.93 | $10.76 |
| August 2011 | $6.01 | $10.93 |
| July 2011 | $6.05 | $11 |
| June 2011 | $6.14 | $11.15 |
| May 2011 | $6.17 | $11.22 |
| April 2011 | $6.15 | $11.19 |
| March 2011 | $6 | $10.91 |
| February 2011 | $5.96 | $10.86 |
| January 2011 | $5.84 | $10.64 |
| December 2010 | $5.87 | $10.68 |
| November 2010 | $5.67 | $10.34 |
| October 2010 | $5.72 | $10.43 |
| September 2010 | $5.66 | $10.32 |
| August 2010 | $5.45 | $9.96 |
| July 2010 | $5.42 | $9.89 |
| June 2010 | $5.22 | $9.54 |
| May 2010 | $5.32 | $9.74 |
| April 2010 | $5.49 | $10.05 |
| March 2010 | $5.46 | $9.98 |
| February 2010 | $5.32 | $9.75 |
| January 2010 | $5.28 | $9.67 |
| December 2009 | $5.42 | $9.93 |
| November 2009 | $5.37 | $9.84 |
| October 2009 | $5.18 | $9.48 |
| September 2009 | $5.23 | $9.58 |
| August 2009 | $5.12 | $9.40 |
| July 2009 | $4.93 | $9.05 |
| June 2009 | $4.58 | $8.41 |
| May 2009 | $4.66 | $8.56 |
| April 2009 | $4.53 | $8.33 |
| March 2009 | $4.15 | $7.63 |
| February 2009 | $3.88 | $7.17 |
| January 2009 | $4.20 | $7.76 |
| December 2008 | $4.62 | $8.54 |
| November 2008 | $4.62 | $8.57 |
| October 2008 | $4.91 | $9.11 |
| September 2008 | $5.28 | $9.81 |
| August 2008 | $5.38 | $10.05 |
| July 2008 | $5.34 | $9.96 |
| June 2008 | $5.23 | $9.76 |
| May 2008 | $5.66 | $10.64 |
| April 2008 | $5.82 | $10.93 |
| March 2008 | $5.72 | $10.74 |
| February 2008 | $5.72 | $10.82 |
| January 2008 | $5.95 | $11.25 |
| December 2007 | $5.98 | $11.31 |
| November 2007 | $6.08 | $11.58 |
| October 2007 | $6.25 | $12.51 |
| September 2007 | $6.16 | $12.32 |
| August 2007 | $6.04 | $12.19 |
| July 2007 | $5.98 | $12.08 |
| June 2007 | $6.14 | $12.39 |
| May 2007 | $6.15 | $12.49 |
| April 2007 | $6.02 | $12.23 |
| March 2007 | $5.88 | $11.94 |
| February 2007 | $5.84 | $11.94 |
| January 2007 | $5.90 | $12.07 |
| December 2006 | $5.83 | $11.92 |
| November 2006 | $5.69 | $11.76 |
| October 2006 | $5.73 | $11.83 |
| September 2006 | $5.63 | $11.63 |
| August 2006 | $5.53 | $11.51 |
| July 2006 | $5.47 | $11.40 |
| June 2006 | $5.32 | $11.07 |
| May 2006 | $5.24 | $10.97 |
| April 2006 | $5.26 | $11 |
| March 2006 | $5.19 | $10.85 |
| February 2006 | $5.14 | $10.82 |
| January 2006 | $5.10 | $10.74 |
| December 2005 | $5.02 | $10.57 |
| November 2005 | $5.01 | $10.61 |
| October 2005 | $4.98 | $10.56 |
| September 2005 | $4.98 | $10.56 |
| August 2005 | $5 | $10.66 |
| July 2005 | $5.05 | $10.77 |
| June 2005 | $5.02 | $10.70 |
| May 2005 | $5.06 | $10.83 |
| April 2005 | $5.03 | $10.77 |
| March 2005 | $5.04 | $10.78 |
| February 2005 | $5.11 | $10.99 |
| January 2005 | $5.04 | $10.84 |
| December 2004 | $5.13 | $11.03 |
| November 2004 | $5 | $10.77 |
| October 2004 | $4.93 | $10.61 |
| September 2004 | $4.94 | $10.64 |
| August 2004 | $5 | $10.79 |
| July 2004 | $4.98 | $10.76 |
| June 2004 | $5.03 | $10.85 |
| May 2004 | $4.97 | $10.76 |
| April 2004 | $5.03 | $10.90 |
| March 2004 | $5.09 | $11.03 |
| February 2004 | $5.16 | $11.19 |
| January 2004 | $5.12 | $11.11 |
| December 2003 | $5.12 | $11.10 |
| November 2003 | $4.86 | $10.58 |
| October 2003 | $4.84 | $10.61 |
| September 2003 | $4.75 | $10.42 |
| August 2003 | $4.85 | $10.67 |
| July 2003 | $4.79 | $10.53 |
| June 2003 | $4.75 | $10.44 |
| May 2003 | $4.71 | $10.39 |
| April 2003 | $4.57 | $10.08 |
| March 2003 | $4.37 | $9.65 |
| February 2003 | $4.39 | $9.71 |
| January 2003 | $4.44 | $9.82 |
| December 2002 | $4.55 | $10.08 |
| November 2002 | $4.66 | $10.36 |
| October 2002 | $4.44 | $9.91 |
| September 2002 | $4.23 | $9.45 |
| August 2002 | $4.57 | $10.25 |
| July 2002 | $4.59 | $10.29 |
| June 2002 | $4.74 | $10.62 |
| May 2002 | $4.95 | $11.13 |
| April 2002 | $4.89 | $11 |
| March 2002 | $4.94 | $11.11 |
| February 2002 | $4.86 | $10.97 |
| January 2002 | $4.78 | $10.77 |
| December 2001 | $4.77 | $10.76 |
| November 2001 | $4.76 | $10.77 |
| October 2001 | $4.58 | $10.72 |
| September 2001 | $4.66 | $10.92 |
| August 2001 | $4.84 | $11.38 |
| July 2001 | $4.95 | $11.64 |
| June 2001 | $4.89 | $11.50 |
| May 2001 | $4.93 | $11.65 |
| April 2001 | $4.86 | $11.47 |
| March 2001 | $4.67 | $11.04 |
| February 2001 | $4.77 | $11.34 |
| January 2001 | $4.80 | $11.41 |
| December 2000 | $4.71 | $11.28 |
| November 2000 | $4.48 | $10.73 |
| October 2000 | $4.59 | $11.09 |
| September 2000 | $4.38 | $10.66 |
| August 2000 | $4.53 | $11.03 |
| July 2000 | $4.31 | $10.49 |
| June 2000 | $4.26 | $10.37 |
| May 2000 | $4.42 | $10.84 |
| April 2000 | $4.43 | $10.87 |
| March 2000 | $4.39 | $10.77 |
| February 2000 | $4.23 | $10.44 |
| January 2000 | $4.44 | $10.94 |
| December 1999 | $4.52 | $11.15 |
| November 1999 | $4.51 | $11.90 |
| October 1999 | $4.56 | $12.04 |
| September 1999 | $4.60 | $12.13 |
| August 1999 | $4.70 | $12.48 |
| July 1999 | $4.67 | $12.39 |
| June 1999 | $4.73 | $12.56 |
| May 1999 | $4.69 | $12.53 |
| April 1999 | $4.76 | $12.72 |
| March 1999 | $4.44 | $11.86 |
| February 1999 | $4.38 | $11.74 |
| January 1999 | $4.44 | $11.91 |
| December 1998 | $4.43 | $11.89 |
| November 1998 | $4.44 | $12.52 |
| October 1998 | $4.34 | $12.26 |
| September 1998 | $4.24 | $11.97 |
| August 1998 | $4.11 | $11.68 |
| July 1998 | $4.36 | $12.37 |
| June 1998 | $4.30 | $12.23 |
| May 1998 | $4.34 | $12.40 |
| April 1998 | $4.35 | $12.43 |
| March 1998 | $4.29 | $12.33 |
| February 1998 | $4.22 | $12.14 |
| January 1998 | $4.08 | $11.73 |
| December 1997 | $4.12 | $11.83 |
| November 1997 | $4.11 | $12.07 |
| October 1997 | $4.03 | $11.82 |
| September 1997 | $4.63 | $12.03 |
| August 1997 | $4.52 | $11.81 |
| July 1997 | $4.59 | $11.98 |
| June 1997 | $4.47 | $11.67 |
| May 1997 | $4.40 | $11.55 |
| April 1997 | $4.26 | $11.20 |
| March 1997 | $4.21 | $11.06 |
| February 1997 | $4.26 | $11.25 |
| January 1997 | $4.23 | $11.16 |
| December 1996 | $4.11 | $10.85 |
| November 1996 | $4.10 | $10.89 |
| October 1996 | $3.98 | $10.57 |
| September 1996 | $3.88 | $10.30 |
| August 1996 | $3.81 | $10.21 |
| July 1996 | $3.78 | $10.13 |
| June 1996 | $3.80 | $10.18 |
| May 1996 | $3.80 | $10.18 |
| April 1996 | $3.73 | $10.01 |
| March 1996 | $3.74 | $10.03 |
HBFBX
Price: $13.47
52 week price:
Dividend Yield: 1.76%
5-year range yield:
Forward Dividend Yield: 1.54%
Payout Ratio: 15.90%
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.66 USD
P/E Ratio: 19.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 13.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 31
DGR3: 12.85%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%