Hennessy Focus Fund Institutional Class ( HFCIX) - Price History
Monthly price history for HFCIX (Hennessy Focus Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $42.88 | $42.88 |
| May 2026 | $43.30 | $43.30 |
| April 2026 | $39.28 | $39.28 |
| March 2026 | $38.43 | $38.43 |
| February 2026 | $40.05 | $40.05 |
| January 2026 | $42.68 | $42.68 |
| December 2025 | $38.89 | $38.89 |
| November 2025 | $55.69 | $55.69 |
| October 2025 | $61.47 | $61.47 |
| September 2025 | $52.60 | $52.60 |
| August 2025 | $53.24 | $53.24 |
| July 2025 | $54.28 | $54.28 |
| June 2025 | $51.80 | $51.80 |
| May 2025 | $43.64 | $43.64 |
| April 2025 | $42.50 | $42.50 |
| March 2025 | $43.40 | $43.40 |
| February 2025 | $47.19 | $47.19 |
| January 2025 | $47.09 | $47.09 |
| December 2024 | $45.43 | $45.43 |
| November 2024 | $41.58 | $56.18 |
| October 2024 | $39.26 | $53.04 |
| September 2024 | $40.78 | $55.09 |
| August 2024 | $40.17 | $54.27 |
| July 2024 | $39.05 | $52.76 |
| June 2024 | $34.28 | $46.31 |
| May 2024 | $34.13 | $46.11 |
| April 2024 | $31.95 | $43.16 |
| March 2024 | $35.10 | $47.42 |
| February 2024 | $34.56 | $46.69 |
| January 2024 | $32.72 | $44.21 |
| December 2023 | $33.58 | $45.37 |
| November 2023 | $22.82 | $52.79 |
| October 2023 | $20.88 | $48.32 |
| September 2023 | $21.99 | $50.88 |
| August 2023 | $23.72 | $54.88 |
| July 2023 | $23.74 | $54.92 |
| June 2023 | $23.37 | $54.08 |
| May 2023 | $21.02 | $48.63 |
| April 2023 | $21.68 | $50.16 |
| March 2023 | $21.31 | $49.30 |
| February 2023 | $21.83 | $50.51 |
| January 2023 | $22.62 | $52.35 |
| December 2022 | $20.39 | $47.17 |
| November 2022 | $18.52 | $57.75 |
| October 2022 | $17.11 | $53.34 |
| September 2022 | $16.14 | $50.31 |
| August 2022 | $18.48 | $57.63 |
| July 2022 | $19.95 | $62.21 |
| June 2022 | $17.93 | $55.91 |
| May 2022 | $19.60 | $61.10 |
| April 2022 | $19.03 | $59.33 |
| March 2022 | $20.94 | $65.28 |
| February 2022 | $20.65 | $64.39 |
| January 2022 | $21.14 | $65.91 |
| December 2021 | $23.05 | $71.85 |
| November 2021 | $18.20 | $81.04 |
| October 2021 | $18.78 | $83.66 |
| September 2021 | $17.59 | $78.34 |
| August 2021 | $18.20 | $81.07 |
| July 2021 | $17.79 | $79.25 |
| June 2021 | $17.44 | $77.67 |
| May 2021 | $17.15 | $76.37 |
| April 2021 | $17.07 | $76.04 |
| March 2021 | $16.25 | $72.39 |
| February 2021 | $14.92 | $66.46 |
| January 2021 | $13.96 | $62.20 |
| December 2020 | $14.32 | $63.79 |
| November 2020 | $8.79 | $83.48 |
| October 2020 | $7.82 | $74.24 |
| September 2020 | $8.26 | $78.39 |
| August 2020 | $8.73 | $82.84 |
| July 2020 | $8.23 | $78.16 |
| June 2020 | $7.83 | $74.33 |
| May 2020 | $7.50 | $71.16 |
| April 2020 | $6.90 | $65.55 |
| March 2020 | $6.03 | $57.27 |
| February 2020 | $8.17 | $77.57 |
| January 2020 | $8.75 | $83.10 |
| December 2019 | $8.64 | $82.03 |
| November 2019 | $7.76 | $91.39 |
| October 2019 | $7.46 | $87.83 |
| September 2019 | $7.32 | $86.17 |
| August 2019 | $7.17 | $84.41 |
| July 2019 | $7.13 | $83.99 |
| June 2019 | $7.03 | $82.85 |
| May 2019 | $6.70 | $78.86 |
| April 2019 | $6.84 | $80.55 |
| March 2019 | $6.49 | $76.50 |
| February 2019 | $6.45 | $75.93 |
| January 2019 | $6.15 | $72.49 |
| December 2018 | $5.70 | $67.08 |
| November 2018 | $4.95 | $89.07 |
| October 2018 | $4.76 | $85.66 |
| September 2018 | $5.21 | $93.72 |
| August 2018 | $5.28 | $95.01 |
| July 2018 | $5.19 | $93.40 |
| June 2018 | $5.08 | $91.40 |
| May 2018 | $5.05 | $90.90 |
| April 2018 | $4.92 | $88.48 |
| March 2018 | $4.92 | $88.62 |
| February 2018 | $4.97 | $89.44 |
| January 2018 | $5.23 | $94.19 |
| December 2017 | $5.04 | $90.69 |
| November 2017 | $4.94 | $89.01 |
| October 2017 | $4.84 | $87.10 |
| September 2017 | $4.76 | $85.72 |
| August 2017 | $4.60 | $82.83 |
| July 2017 | $4.60 | $82.74 |
| June 2017 | $4.54 | $81.80 |
| May 2017 | $4.48 | $80.71 |
| April 2017 | $4.40 | $79.20 |
| March 2017 | $4.40 | $79.25 |
| February 2017 | $4.38 | $78.85 |
| January 2017 | $4.25 | $76.58 |
| December 2016 | $4.21 | $75.76 |
| November 2016 | $4.14 | $74.49 |
| October 2016 | $4.01 | $72.17 |
| September 2016 | $4.10 | $73.77 |
| August 2016 | $4.12 | $74.20 |
| July 2016 | $4.15 | $74.64 |
| June 2016 | $3.98 | $71.58 |
| May 2016 | $4.07 | $73.25 |
| April 2016 | $4 | $72.03 |
| March 2016 | $3.99 | $71.90 |
| February 2016 | $3.73 | $67.21 |
| January 2016 | $3.69 | $66.44 |
| December 2015 | $3.91 | $70.44 |
| November 2015 | $4.04 | $72.94 |
| October 2015 | $4.05 | $73.24 |
| September 2015 | $3.77 | $68.19 |
| August 2015 | $3.86 | $69.82 |
| July 2015 | $4.08 | $73.83 |
| June 2015 | $3.98 | $71.85 |
| May 2015 | $3.96 | $71.61 |
| April 2015 | $3.94 | $71.25 |
| March 2015 | $3.98 | $72.01 |
| February 2015 | $3.93 | $71.01 |
| January 2015 | $3.67 | $66.30 |
| December 2014 | $3.78 | $68.36 |
| November 2014 | $3.42 | $72.58 |
| October 2014 | $3.33 | $70.50 |
| September 2014 | $3.16 | $67.08 |
| August 2014 | $3.28 | $69.54 |
| July 2014 | $3.11 | $65.87 |
| June 2014 | $3.22 | $68.37 |
| May 2014 | $3.08 | $65.23 |
| April 2014 | $3.06 | $64.75 |
| March 2014 | $3.09 | $65.59 |
| February 2014 | $3.13 | $66.37 |
| January 2014 | $3.03 | $64.18 |
| December 2013 | $3.15 | $66.80 |
| November 2013 | $3 | $65.68 |
| October 2013 | $2.94 | $64.32 |
| September 2013 | $2.84 | $62.22 |
| August 2013 | $2.74 | $60.11 |
| July 2013 | $2.78 | $60.78 |
| June 2013 | $2.64 | $57.91 |
| May 2013 | $2.66 | $58.34 |
| April 2013 | $2.60 | $57.01 |
| March 2013 | $2.53 | $55.43 |
| February 2013 | $2.43 | $53.18 |
| January 2013 | $2.39 | $52.33 |
| December 2012 | $2.28 | $50.03 |
| November 2012 | $2.08 | $54.31 |
| October 2012 | $2 | $52.19 |
| September 2012 | $1.98 | $51.52 |
| August 2012 | $1.92 | $50.11 |
| July 2012 | $1.89 | $49.19 |
| June 2012 | $1.90 | $49.48 |
| May 2012 | $1.88 | $48.94 |
| April 2012 | $1.98 | $51.71 |
| March 2012 | $1.95 | $50.93 |
| February 2012 | $1.88 | $48.91 |
| January 2012 | $1.84 | $48.03 |
| December 2011 | $1.80 | $46.89 |
| November 2011 | $1.96 | $51.05 |
| October 2011 | $1.94 | $50.46 |
| September 2011 | $1.69 | $43.98 |
| August 2011 | $1.83 | $47.62 |
| July 2011 | $1.92 | $50.01 |
| June 2011 | $1.97 | $51.30 |
| May 2011 | $1.98 | $51.53 |
| April 2011 | $1.99 | $51.98 |
| March 2011 | $1.96 | $51.14 |
| February 2011 | $1.96 | $51.24 |
| January 2011 | $1.89 | $49.36 |
| December 2010 | $1.93 | $50.36 |
| November 2010 | $0.11 | $2.77 |
| October 2010 | $0.10 | $2.67 |
| September 2010 | $0.10 | $2.58 |
| August 2010 | $0.09 | $2.30 |
| July 2010 | $0.09 | $2.36 |
| June 2010 | $0.08 | $2.20 |
| May 2010 | $0.09 | $2.40 |
| April 2010 | $0.10 | $2.60 |
| March 2010 | $0.09 | $2.46 |
| February 2010 | $0.09 | $2.31 |
| January 2010 | $0.09 | $2.23 |
| December 2009 | $0.09 | $2.32 |
| November 2009 | $0.07 | $2.24 |
| October 2009 | $0.07 | $2.12 |
| September 2009 | $0.07 | $2.20 |
| August 2009 | $0.07 | $2.16 |
| July 2009 | $0.07 | $2.17 |
| June 2009 | $0.06 | $1.98 |
| May 2009 | $0.06 | $1.92 |
| April 2009 | $0.06 | $1.96 |
| March 2009 | $0.05 | $1.64 |
| February 2009 | $0.05 | $1.49 |
| January 2009 | $0.05 | $1.54 |
| December 2008 | $0.06 | $1.72 |
| November 2008 | $0.22 | $6.77 |
| October 2008 | $0.24 | $7.34 |
| September 2008 | $0.27 | $8.44 |
| August 2008 | $0.30 | $9.16 |
| July 2008 | $0.28 | $8.58 |
| June 2008 | $0.28 | $8.62 |
| May 2008 | $0.33 | $10.09 |
HFCIX
Price: $42.88
52 week price:
Dividend Yield: 45.08%
5-year range yield:
Forward Dividend Yield: 46.01%
Dividend Per Share: 18.84 USD
Earnings Per Share: 1.50 USD
P/E Ratio: 27.22
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 18.59%