Navigator Global Investments Limited - Price History

Monthly price history for HFAHF (Navigator Global Investments Limited)

DateAdjusted priceReal price
May 2024 $0.85 $0.85
November 2023 $0.85 $0.85
October 2023 $0.85 $0.85
September 2023 $0.86 $0.86
August 2023 $0.95 $0.95
July 2023 $0.96 $0.96
June 2023 $0.84 $0.84
May 2023 $0.81 $0.85
April 2023 $0.81 $0.85
March 2023 $0.81 $0.85
February 2023 $0.85 $0.85
January 2023 $0.88 $0.88
December 2022 $0.79 $0.79
November 2022 $0.85 $0.85
October 2022 $0.70 $0.70
September 2022 $0.97 $0.97
August 2022 $1.05 $1.10
July 2022 $1 $1.10
June 2022 $1 $1.10
May 2022 $1 $1.10
April 2022 $1 $1.10
March 2022 $1.05 $1.10
February 2022 $1.03 $1.08
January 2022 $1.05 $1.23
December 2021 $1.05 $1.23
November 2021 $1.05 $1.23
October 2021 $1.05 $1.23
September 2021 $1.09 $1.23
August 2021 $3.58 $4.20
July 2021 $3.51 $4.20
June 2021 $3.51 $4.20
May 2021 $3.51 $4.20
April 2021 $3.51 $4.20
March 2021 $3.51 $4.20
February 2021 $3.51 $4.20
January 2021 $3.47 $4.20
December 2020 $3.47 $4.20
November 2020 $3.47 $4.20
October 2020 $3.47 $4.20
September 2020 $3.47 $4.20
August 2020 $3.47 $4.20
July 2020 $3.41 $4.20
June 2020 $3.41 $4.20
May 2020 $3.41 $4.20
April 2020 $3.41 $4.20
March 2020 $3.41 $4.20
February 2020 $3.41 $4.20
January 2020 $3.30 $4.20
December 2019 $3.30 $4.20
November 2019 $3.30 $4.20
October 2019 $3.30 $4.20
September 2019 $3.30 $4.20
August 2019 $3.30 $4.20
July 2019 $3.30 $4.20
June 2019 $3.30 $4.20
May 2019 $3.30 $4.20
April 2019 $3.30 $4.20
March 2019 $3.30 $4.20
February 2019 $3.30 $4.20
January 2019 $3.30 $4.20
December 2018 $3.30 $4.20
November 2018 $3.30 $4.20
October 2018 $3.30 $4.20
September 2018 $3.30 $4.20
August 2018 $2.28 $4.20
July 2018 $1.30 $1.66
June 2018 $1.30 $1.66
May 2018 $1.30 $1.66
April 2018 $1.30 $1.66
March 2018 $1.30 $1.66
February 2018 $1.30 $1.66
January 2018 $1.24 $1.66
December 2017 $1.24 $1.66
November 2017 $1.24 $1.66
October 2017 $1.24 $1.66
September 2017 $1.24 $1.66
August 2017 $1.24 $1.66
July 2017 $1.16 $1.66
June 2017 $1.16 $1.66
May 2017 $1.16 $1.66
April 2017 $1.16 $1.66
March 2017 $1.16 $1.66
February 2017 $1.16 $1.66
January 2017 $1.16 $1.66
December 2016 $1.16 $1.66
November 2016 $1.16 $1.66
October 2016 $0.85 $1.66
September 2016 $1.26 $1.80
August 2016 $1.26 $1.80
July 2016 $1.19 $1.80
June 2016 $1.19 $1.80
May 2016 $1.19 $1.80
April 2016 $1.19 $1.80
March 2016 $0.87 $1.80
February 2016 $1.30 $2.03
January 2016 $1.30 $2.03
December 2015 $1.30 $2.03
November 2015 $0.94 $2.03
October 2015 $1.09 $1.70
September 2015 $1.09 $1.70
August 2015 $1.04 $1.70
July 2015 $1.04 $1.70
June 2015 $1.04 $1.70
May 2015 $0.76 $1.70
April 2015 $0.66 $1.08
March 2015 $0.66 $1.08
February 2015 $0.62 $1.08
January 2015 $0.62 $1.08
December 2014 $0.62 $1.08
November 2014 $0.62 $1.08
October 2014 $0.62 $1.08
September 2014 $0.62 $1.08
August 2014 $0.59 $1.08
July 2014 $0.44 $1.08
June 2014 $0.35 $0.87
May 2014 $0.46 $0.85
April 2014 $0.46 $0.85
March 2014 $0.46 $0.85
February 2014 $0.46 $0.85
January 2014 $0.33 $0.85
December 2013 $0.23 $0.60
November 2013 $0.43 $0.82
October 2013 $0.43 $0.82
September 2013 $0.43 $0.82
August 2013 $0.43 $0.82
July 2013 $0.41 $0.82
June 2013 $0.41 $0.82
May 2013 $0.30 $0.82
April 2013 $0.34 $0.92
November 2012 $0.27 $0.76
September 2012 $0.24 $0.67
June 2012 $0.23 $0.66
February 2012 $0.26 $0.78
October 2011 $0.23 $0.74
September 2011 $0.23 $0.74
July 2011 $0.39 $1.26
January 2011 $0.34 $0.27
March 2010 $0.22 $0.18
February 2010 $0.31 $0.25
October 2009 $0.34 $0.27
September 2009 $0.31 $0.25
August 2009 $0.34 $0.27
June 2009 $0.16 $0.12
May 2009 $0.17 $0.14
March 2009 $0.12 $0.10
January 2009 $0.12 $0.10
December 2008 $0.04 $0.03
October 2008 $0.36 $0.28
June 2008 $1.29 $1.18
March 2008 $1.12 $1.04
February 2008 $1.07 $1
January 2008 $1.29 $1.20

HFAHF

Price: $0.85

52 week price:
0.79
0.96

Dividend Yield: 3.51%

5-year range yield:
1.05%
6.21%

Forward Dividend Yield: 3.53%

Dividend Per Share: 0.03 USD

P/E Ratio: 7.08

Exchange: PNK

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 207.1 million

Average Dividend Frequency: 2

Years Paying Dividends: 13

DGR3: -7.46%

DGR5: -3.30%

DGR10: 8.06%

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