Hodges Small Cap Fund ( HDPSX) - Price History
Monthly price history for HDPSX (Hodges Small Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.91 | $26.91 |
| May 2026 | $25.99 | $25.99 |
| April 2026 | $24.64 | $24.64 |
| March 2026 | $21.24 | $21.24 |
| February 2026 | $22.24 | $22.24 |
| January 2026 | $21.43 | $21.43 |
| December 2025 | $20.15 | $20.15 |
| November 2025 | $20.46 | $21.94 |
| October 2025 | $19.89 | $21.33 |
| September 2025 | $20.31 | $21.78 |
| August 2025 | $20.26 | $21.73 |
| July 2025 | $18.79 | $20.15 |
| June 2025 | $18.09 | $19.40 |
| May 2025 | $17.09 | $18.33 |
| April 2025 | $16.49 | $17.69 |
| March 2025 | $17.16 | $18.41 |
| February 2025 | $18.81 | $20.18 |
| January 2025 | $20.08 | $21.54 |
| December 2024 | $19.55 | $20.97 |
| November 2024 | $21.38 | $26.17 |
| October 2024 | $19.24 | $23.56 |
| September 2024 | $18.99 | $23.25 |
| August 2024 | $18.82 | $23.04 |
| July 2024 | $18.93 | $23.17 |
| June 2024 | $17.45 | $21.36 |
| May 2024 | $17.73 | $21.71 |
| April 2024 | $16.97 | $20.77 |
| March 2024 | $18.08 | $22.13 |
| February 2024 | $17.12 | $20.96 |
| January 2024 | $15.74 | $19.27 |
| December 2023 | $16.26 | $19.91 |
| November 2023 | $14.77 | $19.11 |
| October 2023 | $13.95 | $18.05 |
| September 2023 | $15 | $19.41 |
| August 2023 | $15.95 | $20.64 |
| July 2023 | $16.53 | $21.39 |
| June 2023 | $15.81 | $20.46 |
| May 2023 | $14.09 | $18.23 |
| April 2023 | $14.67 | $18.98 |
| March 2023 | $14.80 | $19.15 |
| February 2023 | $15.43 | $19.97 |
| January 2023 | $15.94 | $20.62 |
| December 2022 | $14.12 | $18.27 |
| November 2022 | $15.46 | $21.24 |
| October 2022 | $14.56 | $20 |
| September 2022 | $12.61 | $17.33 |
| August 2022 | $14.40 | $19.78 |
| July 2022 | $14.91 | $20.48 |
| June 2022 | $12.87 | $17.68 |
| May 2022 | $15.21 | $20.90 |
| April 2022 | $14.53 | $19.96 |
| March 2022 | $15.54 | $21.35 |
| February 2022 | $15.21 | $20.90 |
| January 2022 | $14.78 | $20.30 |
| December 2021 | $16.19 | $22.24 |
| November 2021 | $15.41 | $25.27 |
| October 2021 | $16.42 | $26.92 |
| September 2021 | $15.65 | $25.65 |
| August 2021 | $16 | $26.23 |
| July 2021 | $15.87 | $26.02 |
| June 2021 | $16.72 | $27.41 |
| May 2021 | $16.35 | $26.81 |
| April 2021 | $16.05 | $26.31 |
| March 2021 | $15.42 | $25.28 |
| February 2021 | $14.41 | $23.63 |
| January 2021 | $12.81 | $21 |
| December 2020 | $11.94 | $19.57 |
| November 2020 | $10.89 | $17.85 |
| October 2020 | $9.38 | $15.37 |
| September 2020 | $9.14 | $14.98 |
| August 2020 | $9.39 | $15.40 |
| July 2020 | $9.03 | $14.80 |
| June 2020 | $8.66 | $14.20 |
| May 2020 | $8.22 | $13.48 |
| April 2020 | $7.48 | $12.26 |
| March 2020 | $6.16 | $10.10 |
| February 2020 | $8.58 | $14.07 |
| January 2020 | $9.73 | $15.95 |
| December 2019 | $10.20 | $16.73 |
| November 2019 | $9.88 | $17.58 |
| October 2019 | $9.69 | $17.24 |
| September 2019 | $9.76 | $17.37 |
| August 2019 | $9.53 | $16.95 |
| July 2019 | $10.41 | $18.53 |
| June 2019 | $10.39 | $18.48 |
| May 2019 | $9.63 | $17.14 |
| April 2019 | $10.74 | $19.10 |
| March 2019 | $10.19 | $18.13 |
| February 2019 | $10.58 | $18.82 |
| January 2019 | $10.09 | $17.95 |
| December 2018 | $8.73 | $15.54 |
| November 2018 | $10.26 | $19.05 |
| October 2018 | $10.36 | $19.23 |
| September 2018 | $11.63 | $21.59 |
| August 2018 | $11.77 | $21.85 |
| July 2018 | $11.28 | $20.94 |
| June 2018 | $11.08 | $20.57 |
| May 2018 | $11.24 | $20.87 |
| April 2018 | $10.67 | $19.81 |
| March 2018 | $10.51 | $19.51 |
| February 2018 | $10.61 | $19.70 |
| January 2018 | $10.87 | $20.18 |
| December 2017 | $10.44 | $19.38 |
| November 2017 | $10 | $18.56 |
| October 2017 | $9.44 | $20.35 |
| September 2017 | $9.41 | $20.28 |
| August 2017 | $9.14 | $19.71 |
| July 2017 | $9.15 | $19.73 |
| June 2017 | $8.96 | $19.32 |
| May 2017 | $8.78 | $18.93 |
| April 2017 | $9.05 | $19.51 |
| March 2017 | $9.33 | $20.11 |
| February 2017 | $9.53 | $20.54 |
| January 2017 | $9.50 | $20.48 |
| December 2016 | $9.55 | $20.58 |
| November 2016 | $9.33 | $20.18 |
| October 2016 | $8.21 | $17.76 |
| September 2016 | $8.57 | $18.52 |
| August 2016 | $8.52 | $18.41 |
| July 2016 | $8.54 | $18.46 |
| June 2016 | $8.13 | $17.57 |
| May 2016 | $8.18 | $17.69 |
| April 2016 | $8.19 | $17.70 |
| March 2016 | $7.99 | $17.27 |
| February 2016 | $7.39 | $15.97 |
| January 2016 | $7.40 | $16.01 |
| December 2015 | $8.22 | $17.77 |
| November 2015 | $8.86 | $19.21 |
| October 2015 | $8.65 | $18.77 |
| September 2015 | $8.25 | $17.89 |
| August 2015 | $8.80 | $19.10 |
| July 2015 | $9.32 | $20.22 |
| June 2015 | $9.36 | $20.30 |
| May 2015 | $9.38 | $20.36 |
| April 2015 | $9.35 | $20.28 |
| March 2015 | $9.42 | $20.43 |
| February 2015 | $9.20 | $19.96 |
| January 2015 | $8.61 | $18.67 |
| December 2014 | $9.01 | $19.54 |
| November 2014 | $8.84 | $19.43 |
| October 2014 | $8.94 | $19.65 |
| September 2014 | $8.86 | $19.48 |
| August 2014 | $9.28 | $20.39 |
| July 2014 | $8.84 | $19.43 |
| June 2014 | $9.30 | $20.44 |
| May 2014 | $8.85 | $19.46 |
| April 2014 | $8.56 | $18.82 |
| March 2014 | $8.66 | $19.03 |
| February 2014 | $8.69 | $19.11 |
| January 2014 | $8.19 | $18.01 |
| December 2013 | $8.49 | $18.67 |
| November 2013 | $8.31 | $18.80 |
| October 2013 | $8.02 | $18.14 |
| September 2013 | $7.70 | $17.42 |
| August 2013 | $7.14 | $16.16 |
| July 2013 | $7.33 | $16.58 |
| June 2013 | $6.97 | $15.77 |
| May 2013 | $6.93 | $15.68 |
| April 2013 | $6.60 | $14.94 |
| March 2013 | $6.70 | $15.16 |
| February 2013 | $6.30 | $14.25 |
| January 2013 | $6.29 | $14.23 |
| December 2012 | $5.83 | $13.20 |
| November 2012 | $5.70 | $12.94 |
| October 2012 | $5.68 | $13.21 |
| September 2012 | $5.71 | $13.30 |
| August 2012 | $5.65 | $13.16 |
| July 2012 | $5.36 | $12.48 |
| June 2012 | $5.31 | $12.37 |
| May 2012 | $5.14 | $11.96 |
| April 2012 | $5.60 | $13.03 |
| March 2012 | $5.56 | $12.95 |
| February 2012 | $5.41 | $12.60 |
| January 2012 | $5.24 | $12.21 |
| December 2011 | $4.83 | $11.25 |
| November 2011 | $4.75 | $11.06 |
| October 2011 | $5 | $12.32 |
| September 2011 | $4.26 | $10.49 |
| August 2011 | $4.70 | $11.57 |
| July 2011 | $5.04 | $12.43 |
| June 2011 | $5.10 | $12.58 |
| May 2011 | $5.23 | $12.90 |
| April 2011 | $5.26 | $12.96 |
| March 2011 | $5.10 | $12.58 |
| February 2011 | $4.93 | $12.14 |
| January 2011 | $4.62 | $11.39 |
| December 2010 | $4.63 | $11.40 |
| November 2010 | $4.44 | $10.94 |
| October 2010 | $4.23 | $10.61 |
| September 2010 | $4.02 | $10.10 |
| August 2010 | $3.54 | $8.90 |
| July 2010 | $3.82 | $9.59 |
| June 2010 | $3.60 | $9.05 |
| May 2010 | $3.90 | $9.78 |
| April 2010 | $4.11 | $10.32 |
| March 2010 | $3.73 | $9.37 |
| February 2010 | $3.50 | $8.79 |
| January 2010 | $3.32 | $8.34 |
| December 2009 | $3.44 | $8.64 |
| November 2009 | $3.20 | $8.04 |
| October 2009 | $3.04 | $7.62 |
| September 2009 | $3.25 | $8.15 |
| August 2009 | $2.96 | $7.42 |
| July 2009 | $2.80 | $7.04 |
| June 2009 | $2.50 | $6.27 |
| May 2009 | $2.64 | $6.63 |
| April 2009 | $2.41 | $6.05 |
| March 2009 | $1.94 | $4.87 |
| February 2009 | $1.76 | $4.42 |
| January 2009 | $2.07 | $5.20 |
| December 2008 | $2.31 | $5.79 |
| November 2008 | $2.12 | $5.31 |
| October 2008 | $2.56 | $6.42 |
| September 2008 | $3.28 | $8.24 |
| August 2008 | $4.09 | $10.26 |
| July 2008 | $4.17 | $10.46 |
| June 2008 | $4.21 | $10.58 |
| May 2008 | $4.30 | $10.79 |
| April 2008 | $3.94 | $9.89 |
| March 2008 | $3.78 | $9.49 |
| February 2008 | $3.94 | $9.90 |
| January 2008 | $3.98 | $9.99 |
| December 2007 | $3.88 | $9.75 |
HDPSX
Price: $26.91
52 week price:
Dividend Yield: 5.85%
5-year range yield:
Forward Dividend Yield: 5.74%
Dividend Per Share: 1.54 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 166.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%