Hodges Fund a series of Professionally Managed Portfolios ( HDPMX) - Price History
Monthly price history for HDPMX (Hodges Fund a series of Professionally Managed Portfolios)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $103.34 | $103.34 |
| May 2026 | $96.98 | $96.98 |
| April 2026 | $87.13 | $87.13 |
| March 2026 | $76.79 | $76.79 |
| February 2026 | $83.63 | $83.63 |
| January 2026 | $80.96 | $80.96 |
| December 2025 | $77.86 | $77.86 |
| November 2025 | $76.54 | $83.60 |
| October 2025 | $77.04 | $84.15 |
| September 2025 | $76.52 | $83.58 |
| August 2025 | $75.64 | $82.62 |
| July 2025 | $70.41 | $76.91 |
| June 2025 | $68.70 | $75.04 |
| May 2025 | $63.84 | $69.73 |
| April 2025 | $58.45 | $63.84 |
| March 2025 | $58.49 | $63.89 |
| February 2025 | $65.98 | $72.07 |
| January 2025 | $68.39 | $74.70 |
| December 2024 | $62.76 | $68.55 |
| November 2024 | $69.81 | $80.02 |
| October 2024 | $59.85 | $68.60 |
| September 2024 | $58.76 | $67.35 |
| August 2024 | $56.26 | $64.49 |
| July 2024 | $57.17 | $65.53 |
| June 2024 | $56.64 | $64.93 |
| May 2024 | $55.72 | $63.87 |
| April 2024 | $54.61 | $62.60 |
| March 2024 | $59.38 | $68.07 |
| February 2024 | $56.39 | $64.64 |
| January 2024 | $52.44 | $60.11 |
| December 2023 | $53.65 | $61.50 |
| November 2023 | $49.34 | $56.99 |
| October 2023 | $43.30 | $50.02 |
| September 2023 | $47.53 | $54.90 |
| August 2023 | $49.56 | $57.25 |
| July 2023 | $51.31 | $59.27 |
| June 2023 | $47.21 | $54.53 |
| May 2023 | $41.43 | $47.85 |
| April 2023 | $42.07 | $48.59 |
| March 2023 | $44.47 | $51.37 |
| February 2023 | $45.33 | $52.36 |
| January 2023 | $47.56 | $54.93 |
| December 2022 | $41.33 | $47.74 |
| November 2022 | $45.86 | $53.21 |
| October 2022 | $41.67 | $48.35 |
| September 2022 | $36.53 | $42.39 |
| August 2022 | $41.56 | $48.22 |
| July 2022 | $42.84 | $49.71 |
| June 2022 | $36.49 | $42.34 |
| May 2022 | $44.07 | $51.14 |
| April 2022 | $44.62 | $51.78 |
| March 2022 | $50.80 | $58.94 |
| February 2022 | $49.86 | $57.85 |
| January 2022 | $47.12 | $54.67 |
| December 2021 | $52.86 | $61.33 |
| November 2021 | $52.46 | $60.87 |
| October 2021 | $52.89 | $61.37 |
| September 2021 | $50.87 | $59.03 |
| August 2021 | $52.96 | $61.45 |
| July 2021 | $52.48 | $60.90 |
| June 2021 | $53.97 | $62.62 |
| May 2021 | $52.10 | $60.45 |
| April 2021 | $51.55 | $59.82 |
| March 2021 | $49.46 | $57.39 |
| February 2021 | $47.65 | $55.29 |
| January 2021 | $43.20 | $50.13 |
| December 2020 | $40.82 | $47.36 |
| November 2020 | $38.09 | $44.20 |
| October 2020 | $31.82 | $36.92 |
| September 2020 | $31.48 | $36.53 |
| August 2020 | $30.34 | $35.21 |
| July 2020 | $28.26 | $32.79 |
| June 2020 | $27.09 | $31.43 |
| May 2020 | $24.72 | $28.68 |
| April 2020 | $21.85 | $25.35 |
| March 2020 | $17.56 | $20.37 |
| February 2020 | $26.32 | $30.54 |
| January 2020 | $30.27 | $35.12 |
| December 2019 | $31.50 | $36.55 |
| November 2019 | $30.43 | $35.31 |
| October 2019 | $29.51 | $34.24 |
| September 2019 | $30.24 | $35.09 |
| August 2019 | $28.87 | $33.50 |
| July 2019 | $32.11 | $37.26 |
| June 2019 | $31.81 | $36.91 |
| May 2019 | $29.42 | $34.14 |
| April 2019 | $34.17 | $39.65 |
| March 2019 | $32.54 | $37.76 |
| February 2019 | $32.75 | $38 |
| January 2019 | $31.03 | $36.01 |
| December 2018 | $25.60 | $29.71 |
| November 2018 | $32.25 | $40.96 |
| October 2018 | $32.43 | $41.19 |
| September 2018 | $37.93 | $48.17 |
| August 2018 | $39.64 | $50.34 |
| July 2018 | $38.89 | $49.39 |
| June 2018 | $38.52 | $48.92 |
| May 2018 | $39.60 | $50.29 |
| April 2018 | $37.67 | $47.84 |
| March 2018 | $38.16 | $48.46 |
| February 2018 | $39.02 | $49.56 |
| January 2018 | $40.75 | $51.75 |
| December 2017 | $39.02 | $49.56 |
| November 2017 | $36.97 | $50.53 |
| October 2017 | $34.99 | $47.82 |
| September 2017 | $34.89 | $47.69 |
| August 2017 | $33.91 | $46.35 |
| July 2017 | $34.61 | $47.30 |
| June 2017 | $33.12 | $45.27 |
| May 2017 | $33 | $45.11 |
| April 2017 | $33.68 | $46.03 |
| March 2017 | $34.10 | $46.60 |
| February 2017 | $34.59 | $47.27 |
| January 2017 | $34.95 | $47.77 |
| December 2016 | $34.27 | $46.84 |
| November 2016 | $34.22 | $46.77 |
| October 2016 | $30.40 | $41.55 |
| September 2016 | $31.07 | $42.47 |
| August 2016 | $30.27 | $41.37 |
| July 2016 | $29.23 | $39.95 |
| June 2016 | $27.23 | $37.22 |
| May 2016 | $27.32 | $37.34 |
| April 2016 | $27.83 | $38.04 |
| March 2016 | $26.10 | $35.67 |
| February 2016 | $22.84 | $31.22 |
| January 2016 | $21.81 | $29.81 |
| December 2015 | $24.52 | $33.51 |
| November 2015 | $27.23 | $37.59 |
| October 2015 | $27.35 | $37.75 |
| September 2015 | $24.96 | $34.46 |
| August 2015 | $26.72 | $36.88 |
| July 2015 | $27.04 | $37.32 |
| June 2015 | $27.58 | $38.08 |
| May 2015 | $28.42 | $39.23 |
| April 2015 | $28.73 | $39.66 |
| March 2015 | $28.24 | $38.98 |
| February 2015 | $28.08 | $38.77 |
| January 2015 | $25.85 | $35.69 |
| December 2014 | $27.69 | $38.23 |
| November 2014 | $28.50 | $39.34 |
| October 2014 | $28.66 | $39.56 |
| September 2014 | $29.06 | $40.12 |
| August 2014 | $29.73 | $41.04 |
| July 2014 | $28.06 | $38.73 |
| June 2014 | $28.87 | $39.85 |
| May 2014 | $28 | $38.66 |
| April 2014 | $26.86 | $37.08 |
| March 2014 | $27.27 | $37.65 |
| February 2014 | $27.54 | $38.02 |
| January 2014 | $25.10 | $34.65 |
| December 2013 | $25.81 | $35.63 |
| November 2013 | $25.82 | $35.68 |
| October 2013 | $24.67 | $34.09 |
| September 2013 | $23.33 | $32.24 |
| August 2013 | $22.10 | $30.53 |
| July 2013 | $22.10 | $30.53 |
| June 2013 | $21.16 | $29.24 |
| May 2013 | $21.02 | $29.05 |
| April 2013 | $19.50 | $26.95 |
| March 2013 | $19.34 | $26.72 |
| February 2013 | $18.06 | $24.96 |
| January 2013 | $17.46 | $24.12 |
| December 2012 | $16.41 | $22.68 |
| November 2012 | $16.06 | $22.19 |
| October 2012 | $15.55 | $21.48 |
| September 2012 | $15.93 | $22.01 |
| August 2012 | $15.76 | $21.77 |
| July 2012 | $15.16 | $20.95 |
| June 2012 | $15 | $20.72 |
| May 2012 | $14.27 | $19.72 |
| April 2012 | $15.80 | $21.83 |
| March 2012 | $15.66 | $21.64 |
| February 2012 | $15.52 | $21.45 |
| January 2012 | $15.54 | $21.47 |
| December 2011 | $14.14 | $19.54 |
| November 2011 | $14.21 | $19.64 |
| October 2011 | $15 | $20.72 |
| September 2011 | $13.03 | $18 |
| August 2011 | $15.11 | $20.88 |
| July 2011 | $17.20 | $23.77 |
| June 2011 | $16.90 | $23.35 |
| May 2011 | $17.30 | $23.91 |
| April 2011 | $17.33 | $23.94 |
| March 2011 | $17.02 | $23.51 |
| February 2011 | $17.12 | $23.65 |
| January 2011 | $16.06 | $22.19 |
| December 2010 | $16.34 | $22.57 |
| November 2010 | $15.24 | $21.06 |
| October 2010 | $14.66 | $20.25 |
| September 2010 | $14.18 | $19.59 |
| August 2010 | $12.47 | $17.23 |
| July 2010 | $13.54 | $18.71 |
| June 2010 | $12.70 | $17.55 |
| May 2010 | $14.03 | $19.39 |
| April 2010 | $15.21 | $21.01 |
| March 2010 | $14.45 | $19.97 |
| February 2010 | $13.86 | $19.15 |
| January 2010 | $13.48 | $18.63 |
| December 2009 | $13.49 | $18.64 |
| November 2009 | $12.43 | $17.17 |
| October 2009 | $11.86 | $16.39 |
| September 2009 | $12.90 | $17.83 |
| August 2009 | $11.79 | $16.29 |
| July 2009 | $11.13 | $15.38 |
| June 2009 | $9.98 | $13.79 |
| May 2009 | $10.65 | $14.71 |
| April 2009 | $9.76 | $13.48 |
| March 2009 | $8.13 | $11.23 |
| February 2009 | $7.51 | $10.38 |
| January 2009 | $8.74 | $12.08 |
| December 2008 | $9.90 | $13.68 |
| November 2008 | $9.75 | $13.47 |
| October 2008 | $11.45 | $16.01 |
| September 2008 | $14.62 | $20.44 |
| August 2008 | $17.70 | $24.75 |
| July 2008 | $17.85 | $24.97 |
| June 2008 | $18.87 | $26.39 |
| May 2008 | $19.76 | $27.64 |
| April 2008 | $19.03 | $26.61 |
| March 2008 | $17.60 | $24.61 |
| February 2008 | $18.11 | $25.33 |
| January 2008 | $18.15 | $25.39 |
| December 2007 | $19.61 | $27.43 |
| November 2007 | $19.63 | $27.45 |
| October 2007 | $21.09 | $30.26 |
| September 2007 | $20.62 | $29.58 |
| August 2007 | $19.72 | $28.30 |
| July 2007 | $19.95 | $28.63 |
| June 2007 | $20.38 | $29.24 |
| May 2007 | $20.50 | $29.41 |
| April 2007 | $19.56 | $28.07 |
| March 2007 | $18.80 | $26.97 |
| February 2007 | $18.46 | $26.49 |
| January 2007 | $18.57 | $26.65 |
| December 2006 | $18.08 | $25.94 |
| November 2006 | $18.06 | $25.91 |
| October 2006 | $17.32 | $25.85 |
| September 2006 | $16.42 | $24.50 |
| August 2006 | $16.07 | $23.98 |
| July 2006 | $16.15 | $24.10 |
| June 2006 | $16.66 | $24.86 |
| May 2006 | $16.65 | $24.85 |
| April 2006 | $17.34 | $25.88 |
| March 2006 | $17.18 | $25.64 |
| February 2006 | $16.58 | $24.74 |
| January 2006 | $16.85 | $25.15 |
| December 2005 | $15.34 | $22.90 |
| November 2005 | $15.32 | $22.86 |
| October 2005 | $14.49 | $22.50 |
| September 2005 | $14.93 | $23.17 |
| August 2005 | $14.48 | $22.48 |
| July 2005 | $14.72 | $22.85 |
| June 2005 | $13.52 | $20.98 |
| May 2005 | $12.88 | $20 |
| April 2005 | $12.21 | $18.96 |
| March 2005 | $13.08 | $20.30 |
| February 2005 | $13.20 | $20.49 |
| January 2005 | $12.64 | $19.63 |
| December 2004 | $13.09 | $20.32 |
| November 2004 | $12.22 | $19.07 |
| October 2004 | $11.19 | $17.47 |
| September 2004 | $10.98 | $17.15 |
| August 2004 | $10.58 | $16.51 |
| July 2004 | $10.74 | $16.76 |
| June 2004 | $11.18 | $17.45 |
| May 2004 | $10.75 | $16.79 |
| April 2004 | $10.75 | $16.79 |
| March 2004 | $11.23 | $17.53 |
| February 2004 | $11.06 | $17.27 |
| January 2004 | $10.78 | $16.83 |
| December 2003 | $10.52 | $16.42 |
| November 2003 | $10.21 | $15.94 |
| October 2003 | $9.79 | $15.29 |
| September 2003 | $9.07 | $14.16 |
| August 2003 | $8.96 | $13.99 |
| July 2003 | $8.54 | $13.33 |
| June 2003 | $7.94 | $12.39 |
| May 2003 | $7.68 | $11.99 |
| April 2003 | $6.44 | $10.06 |
| March 2003 | $5.47 | $8.54 |
| February 2003 | $5.27 | $8.23 |
| January 2003 | $5.53 | $8.63 |
| December 2002 | $5.84 | $9.11 |
| November 2002 | $6.62 | $10.33 |
| October 2002 | $5.67 | $8.85 |
| September 2002 | $5.56 | $8.68 |
| August 2002 | $6.13 | $9.57 |
| July 2002 | $6.10 | $9.52 |
| June 2002 | $6.88 | $10.75 |
| May 2002 | $7.51 | $11.72 |
| April 2002 | $7.75 | $12.10 |
| March 2002 | $7.96 | $12.43 |
| February 2002 | $7.50 | $11.71 |
| January 2002 | $7.78 | $12.15 |
| December 2001 | $7.92 | $12.36 |
| November 2001 | $7.37 | $11.51 |
| October 2001 | $6.67 | $10.41 |
| September 2001 | $6.09 | $9.51 |
| August 2001 | $7.02 | $10.96 |
| July 2001 | $7.67 | $11.97 |
| June 2001 | $7.76 | $12.11 |
| May 2001 | $7.52 | $11.74 |
| April 2001 | $7.15 | $11.17 |
| March 2001 | $6.38 | $9.96 |
| February 2001 | $6.98 | $10.89 |
| January 2001 | $8.55 | $13.35 |
| December 2000 | $7.12 | $11.12 |
| November 2000 | $7.20 | $11.44 |
| October 2000 | $8.94 | $14.20 |
| September 2000 | $9.42 | $14.96 |
| August 2000 | $10.16 | $16.13 |
| July 2000 | $9.23 | $14.66 |
| June 2000 | $9.27 | $14.72 |
| May 2000 | $9.02 | $14.32 |
| April 2000 | $10.04 | $15.95 |
| March 2000 | $11.45 | $18.18 |
| February 2000 | $11.44 | $18.16 |
| January 2000 | $9.43 | $14.97 |
| December 1999 | $10.03 | $15.93 |
| November 1999 | $9.47 | $15.04 |
| October 1999 | $9.04 | $14.99 |
| September 1999 | $8.69 | $14.40 |
| August 1999 | $8.88 | $14.72 |
| July 1999 | $9.65 | $16 |
| June 1999 | $10.25 | $16.98 |
| May 1999 | $9.90 | $16.41 |
| April 1999 | $10.59 | $17.55 |
| March 1999 | $10.03 | $16.79 |
| February 1999 | $9.48 | $15.86 |
| January 1999 | $10.13 | $16.95 |
| December 1998 | $9.33 | $15.61 |
| November 1998 | $8.15 | $13.64 |
| October 1998 | $7.63 | $13.29 |
| September 1998 | $6.98 | $12.16 |
| August 1998 | $6.55 | $11.41 |
| July 1998 | $8.05 | $14.02 |
| June 1998 | $8.38 | $14.60 |
| May 1998 | $8.36 | $14.56 |
| April 1998 | $8.71 | $15.17 |
| March 1998 | $8.29 | $14.44 |
| February 1998 | $7.97 | $13.89 |
| January 1998 | $7.63 | $13.29 |
| December 1997 | $7.62 | $13.27 |
| November 1997 | $7.77 | $13.54 |
| October 1997 | $7.76 | $15.57 |
| September 1997 | $7.96 | $15.97 |
| August 1997 | $7.42 | $14.88 |
| July 1997 | $7.22 | $14.49 |
| June 1997 | $6.62 | $13.29 |
| May 1997 | $6.41 | $12.86 |
| April 1997 | $5.89 | $11.82 |
| March 1997 | $5.88 | $13.20 |
| February 1997 | $6.18 | $13.88 |
| January 1997 | $6.23 | $13.99 |
| December 1996 | $5.79 | $13.01 |
| November 1996 | $5.56 | $12.49 |
| October 1996 | $5.37 | $13.10 |
| September 1996 | $5.50 | $13.43 |
| August 1996 | $5.30 | $12.92 |
| July 1996 | $5.16 | $12.60 |
| June 1996 | $5.48 | $13.37 |
| May 1996 | $5.87 | $14.33 |
| April 1996 | $5.68 | $13.86 |
| March 1996 | $5.27 | $12.87 |
| February 1996 | $5.22 | $12.75 |
| January 1996 | $4.84 | $11.82 |
| December 1995 | $4.66 | $11.36 |
| November 1995 | $5.27 | $12.87 |
| October 1995 | $5.25 | $12.82 |
| September 1995 | $5.56 | $13.58 |
| August 1995 | $5.50 | $13.42 |
| July 1995 | $5.35 | $13.05 |
| June 1995 | $4.92 | $12 |
| May 1995 | $4.89 | $11.94 |
| April 1995 | $4.84 | $11.82 |
| March 1995 | $4.73 | $11.55 |
| February 1995 | $4.64 | $11.32 |
| January 1995 | $4.53 | $11.06 |
| December 1994 | $4.40 | $10.75 |
| November 1994 | $4.36 | $10.65 |
| October 1994 | $4.42 | $10.78 |
| September 1994 | $4.30 | $10.48 |
| August 1994 | $4.39 | $10.72 |
| July 1994 | $4.10 | $10.01 |
| June 1994 | $4.01 | $9.79 |
| May 1994 | $4.40 | $10.75 |
| April 1994 | $4.49 | $10.95 |
| March 1994 | $4.41 | $10.77 |
| February 1994 | $4.61 | $11.24 |
| January 1994 | $4.55 | $11.11 |
| December 1993 | $4.47 | $10.91 |
| November 1993 | $4.83 | $11.80 |
| October 1993 | $4.86 | $11.86 |
| September 1993 | $4.87 | $11.90 |
| August 1993 | $4.85 | $11.85 |
| July 1993 | $4.73 | $11.55 |
| June 1993 | $4.72 | $11.52 |
| May 1993 | $4.80 | $11.71 |
| April 1993 | $4.62 | $11.28 |
| March 1993 | $4.82 | $11.78 |
| February 1993 | $4.76 | $11.63 |
HDPMX
Price: $103.34
52 week price:
Dividend Yield: 7.39%
5-year range yield:
Forward Dividend Yield: 7.24%
Dividend Per Share: 7.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 240.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 4