Horizon Defensive Core Fund - Advisor Class ( HESAX) - Price History
Monthly price history for HESAX (Horizon Defensive Core Fund - Advisor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $44.02 | $44.02 |
| May 2026 | $45.28 | $45.28 |
| April 2026 | $43.30 | $43.30 |
| March 2026 | $39.42 | $39.42 |
| February 2026 | $41.55 | $41.55 |
| January 2026 | $41.99 | $41.99 |
| December 2025 | $41.60 | $41.60 |
| November 2025 | $41.69 | $48.56 |
| October 2025 | $41.57 | $48.41 |
| September 2025 | $40.51 | $47.18 |
| August 2025 | $38.99 | $45.41 |
| July 2025 | $38.33 | $44.64 |
| June 2025 | $37.24 | $43.37 |
| May 2025 | $35.54 | $41.39 |
| April 2025 | $33.94 | $39.53 |
| March 2025 | $35.34 | $41.16 |
| February 2025 | $37.74 | $43.96 |
| January 2025 | $38.66 | $45.02 |
| December 2024 | $38.02 | $44.28 |
| November 2024 | $39.28 | $45.80 |
| October 2024 | $37.11 | $43.27 |
| September 2024 | $37.52 | $43.75 |
| August 2024 | $36.71 | $42.81 |
| July 2024 | $36.05 | $42.04 |
| June 2024 | $35.96 | $41.93 |
| May 2024 | $34.70 | $40.46 |
| April 2024 | $33.12 | $38.62 |
| March 2024 | $34.70 | $40.47 |
| February 2024 | $33.51 | $39.08 |
| January 2024 | $31.77 | $37.05 |
| December 2023 | $31.11 | $36.28 |
| November 2023 | $29.84 | $34.97 |
| October 2023 | $27.21 | $31.88 |
| September 2023 | $27.96 | $32.76 |
| August 2023 | $29.46 | $34.52 |
| July 2023 | $29.62 | $34.71 |
| June 2023 | $28.66 | $33.58 |
| May 2023 | $26.91 | $31.53 |
| April 2023 | $26.66 | $31.24 |
| March 2023 | $26.40 | $30.94 |
| February 2023 | $25.64 | $30.04 |
| January 2023 | $26.24 | $30.75 |
| December 2022 | $25.23 | $29.56 |
| November 2022 | $26.24 | $30.85 |
| October 2022 | $25.39 | $29.86 |
| September 2022 | $24.43 | $28.73 |
| August 2022 | $26.06 | $30.64 |
| July 2022 | $26.86 | $31.59 |
| June 2022 | $25.60 | $30.10 |
| May 2022 | $27.22 | $32.01 |
| April 2022 | $27.43 | $32.25 |
| March 2022 | $29.77 | $35.01 |
| February 2022 | $28.77 | $33.83 |
| January 2022 | $29.56 | $34.76 |
| December 2021 | $31.13 | $36.60 |
| November 2021 | $29.15 | $35.95 |
| October 2021 | $29.85 | $36.81 |
| September 2021 | $27.78 | $34.26 |
| August 2021 | $29.27 | $36.10 |
| July 2021 | $28.36 | $34.98 |
| June 2021 | $27.61 | $34.05 |
| May 2021 | $26.87 | $33.14 |
| April 2021 | $26.55 | $32.74 |
| March 2021 | $25.54 | $31.50 |
| February 2021 | $24.38 | $30.07 |
| January 2021 | $23.95 | $29.54 |
| December 2020 | $23.90 | $29.47 |
| November 2020 | $22.10 | $28.69 |
| October 2020 | $19.80 | $25.71 |
| September 2020 | $20.51 | $26.63 |
| August 2020 | $21.27 | $27.62 |
| July 2020 | $19.73 | $25.62 |
| June 2020 | $18.87 | $24.50 |
| May 2020 | $18.56 | $24.09 |
| April 2020 | $17.98 | $23.35 |
| March 2020 | $16.64 | $21.61 |
| February 2020 | $17.52 | $22.74 |
| January 2020 | $19.12 | $24.83 |
HESAX
Price: $44.02
Dividend Yield: 15.58%
Forward Dividend Yield: 15.79%
Dividend Per Share: 6.87 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 530.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%