Hodges Small Intrinsic Value Fund Retail Cl ( HDSVX) - Price History
Monthly price history for HDSVX (Hodges Small Intrinsic Value Fund Retail Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.45 | $22.45 |
| May 2026 | $22.16 | $22.16 |
| April 2026 | $21.34 | $21.34 |
| March 2026 | $18.90 | $18.90 |
| February 2026 | $19.75 | $19.75 |
| January 2026 | $19.56 | $19.56 |
| December 2025 | $18.45 | $18.45 |
| November 2025 | $18.50 | $18.69 |
| October 2025 | $18.09 | $18.28 |
| September 2025 | $18.67 | $18.87 |
| August 2025 | $18.79 | $18.99 |
| July 2025 | $17.33 | $17.51 |
| June 2025 | $16.73 | $16.91 |
| May 2025 | $16.15 | $16.32 |
| April 2025 | $15.44 | $15.60 |
| March 2025 | $16.37 | $16.54 |
| February 2025 | $17.76 | $17.95 |
| January 2025 | $18.86 | $19.06 |
| December 2024 | $18.58 | $18.78 |
| November 2024 | $20.06 | $20.88 |
| October 2024 | $18.33 | $19.07 |
| September 2024 | $19.04 | $19.81 |
| August 2024 | $18.85 | $19.62 |
| July 2024 | $19.52 | $20.31 |
| June 2024 | $18.04 | $18.77 |
| May 2024 | $18.66 | $19.42 |
| April 2024 | $18.02 | $18.75 |
| March 2024 | $19.34 | $20.13 |
| February 2024 | $18.61 | $19.37 |
| January 2024 | $17.36 | $18.07 |
| December 2023 | $18.31 | $19.05 |
| November 2023 | $16.12 | $16.79 |
| October 2023 | $15.31 | $15.94 |
| September 2023 | $16.42 | $17.10 |
| August 2023 | $17.08 | $17.79 |
| July 2023 | $17.76 | $18.49 |
| June 2023 | $16.95 | $17.65 |
| May 2023 | $15.32 | $15.95 |
| April 2023 | $15.70 | $16.35 |
| March 2023 | $16.12 | $16.79 |
| February 2023 | $16.76 | $17.45 |
| January 2023 | $16.96 | $17.66 |
| December 2022 | $15.47 | $16.11 |
| November 2022 | $16.51 | $17.68 |
| October 2022 | $15.87 | $16.99 |
| September 2022 | $14.48 | $15.51 |
| August 2022 | $16.28 | $17.43 |
| July 2022 | $16.68 | $17.86 |
| June 2022 | $15.23 | $16.31 |
| May 2022 | $17.41 | $18.64 |
| April 2022 | $16.39 | $17.55 |
| March 2022 | $17.15 | $18.36 |
| February 2022 | $16.62 | $17.80 |
| January 2022 | $16.28 | $17.43 |
| December 2021 | $17.16 | $18.38 |
| November 2021 | $16.26 | $18.50 |
| October 2021 | $16.44 | $18.70 |
| September 2021 | $15.51 | $17.64 |
| August 2021 | $15.82 | $17.99 |
| July 2021 | $15.67 | $17.82 |
| June 2021 | $16.04 | $18.24 |
| May 2021 | $16.30 | $18.54 |
| April 2021 | $15.64 | $17.79 |
| March 2021 | $15.24 | $17.34 |
| February 2021 | $14.17 | $16.12 |
| January 2021 | $12.44 | $14.15 |
| December 2020 | $11.92 | $13.56 |
| November 2020 | $11.28 | $12.83 |
| October 2020 | $9.70 | $11.03 |
| September 2020 | $9.32 | $10.60 |
| August 2020 | $9.42 | $10.71 |
| July 2020 | $8.81 | $10.02 |
| June 2020 | $8.43 | $9.59 |
| May 2020 | $8.09 | $9.20 |
| April 2020 | $7.51 | $8.54 |
| March 2020 | $6.01 | $6.84 |
| February 2020 | $9 | $10.24 |
| January 2020 | $10.30 | $11.72 |
| December 2019 | $11.18 | $12.72 |
| November 2019 | $10.74 | $12.22 |
| October 2019 | $10.59 | $12.05 |
| September 2019 | $10.32 | $11.74 |
| August 2019 | $9.65 | $10.98 |
| July 2019 | $9.95 | $11.32 |
| June 2019 | $9.78 | $11.12 |
| May 2019 | $8.98 | $10.22 |
| April 2019 | $10.14 | $11.54 |
| March 2019 | $9.78 | $11.13 |
| February 2019 | $10.14 | $11.54 |
| January 2019 | $9.71 | $11.05 |
| December 2018 | $8.64 | $9.83 |
| November 2018 | $10.12 | $12.55 |
| October 2018 | $10.26 | $12.72 |
| September 2018 | $11.64 | $14.44 |
| August 2018 | $12.12 | $15.03 |
| July 2018 | $11.52 | $14.28 |
| June 2018 | $11.58 | $14.36 |
| May 2018 | $11.59 | $14.37 |
| April 2018 | $11.20 | $13.89 |
| March 2018 | $11.01 | $13.65 |
| February 2018 | $11.09 | $13.75 |
| January 2018 | $11.59 | $14.37 |
| December 2017 | $11.20 | $13.89 |
| November 2017 | $11.14 | $14.22 |
| October 2017 | $10.85 | $13.85 |
| September 2017 | $10.85 | $13.85 |
| August 2017 | $10.17 | $12.99 |
| July 2017 | $10.30 | $13.15 |
| June 2017 | $10.11 | $12.91 |
| May 2017 | $9.68 | $12.36 |
| April 2017 | $9.90 | $12.64 |
| March 2017 | $10.05 | $12.83 |
| February 2017 | $10.09 | $12.89 |
| January 2017 | $10.19 | $13.01 |
| December 2016 | $10.30 | $13.15 |
| November 2016 | $9.86 | $12.59 |
| October 2016 | $8.79 | $11.22 |
| September 2016 | $9.09 | $11.61 |
| August 2016 | $9.02 | $11.52 |
| July 2016 | $9.03 | $11.53 |
| June 2016 | $8.43 | $10.76 |
| May 2016 | $8.42 | $10.75 |
| April 2016 | $8.67 | $11.07 |
| March 2016 | $8.62 | $11.01 |
| February 2016 | $7.89 | $10.07 |
| January 2016 | $7.76 | $9.91 |
| December 2015 | $8.60 | $10.98 |
| November 2015 | $9.22 | $11.87 |
| October 2015 | $8.97 | $11.55 |
| September 2015 | $8.58 | $11.05 |
| August 2015 | $9.08 | $11.69 |
| July 2015 | $9.46 | $12.17 |
| June 2015 | $9.66 | $12.43 |
| May 2015 | $9.63 | $12.40 |
| April 2015 | $9.56 | $12.31 |
| March 2015 | $9.64 | $12.41 |
| February 2015 | $9.15 | $11.78 |
| January 2015 | $8.56 | $11.02 |
| December 2014 | $8.67 | $11.16 |
| November 2014 | $8.34 | $10.75 |
| October 2014 | $8.31 | $10.70 |
| September 2014 | $8.16 | $10.51 |
| August 2014 | $8.63 | $11.12 |
| July 2014 | $8.13 | $10.47 |
| June 2014 | $8.58 | $11.06 |
| May 2014 | $8.23 | $10.60 |
| April 2014 | $8.08 | $10.41 |
| March 2014 | $8.06 | $10.38 |
| February 2014 | $7.92 | $10.21 |
| January 2014 | $7.53 | $9.70 |
| December 2013 | $7.74 | $9.97 |
HDSVX
Price: $22.45
52 week price:
Dividend Yield: 0.92%
5-year range yield:
Forward Dividend Yield: 0.89%
Dividend Per Share: 0.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 57.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%