Hennessy Focus Fund Investor Class ( HFCSX) - Price History
Monthly price history for HFCSX (Hennessy Focus Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $40.54 | $40.54 |
| May 2026 | $42.82 | $42.82 |
| April 2026 | $37.16 | $37.16 |
| March 2026 | $36.36 | $36.36 |
| February 2026 | $37.91 | $37.91 |
| January 2026 | $40.42 | $40.42 |
| December 2025 | $36.83 | $36.83 |
| November 2025 | $52.75 | $52.75 |
| October 2025 | $58.25 | $58.25 |
| September 2025 | $49.86 | $49.86 |
| August 2025 | $50.48 | $50.48 |
| July 2025 | $51.48 | $51.48 |
| June 2025 | $49.15 | $49.15 |
| May 2025 | $41.41 | $41.41 |
| April 2025 | $40.34 | $40.34 |
| March 2025 | $41.21 | $41.21 |
| February 2025 | $44.83 | $44.83 |
| January 2025 | $44.75 | $44.75 |
| December 2024 | $43.19 | $43.19 |
| November 2024 | $39.54 | $53.42 |
| October 2024 | $37.35 | $50.46 |
| September 2024 | $38.80 | $52.42 |
| August 2024 | $38.23 | $51.65 |
| July 2024 | $37.18 | $50.23 |
| June 2024 | $32.65 | $44.11 |
| May 2024 | $32.52 | $43.93 |
| April 2024 | $30.44 | $41.13 |
| March 2024 | $33.46 | $45.21 |
| February 2024 | $32.96 | $44.53 |
| January 2024 | $31.22 | $42.18 |
| December 2023 | $32.04 | $43.29 |
| November 2023 | $21.78 | $50.39 |
| October 2023 | $19.94 | $46.14 |
| September 2023 | $21 | $48.60 |
| August 2023 | $22.66 | $52.44 |
| July 2023 | $22.68 | $52.49 |
| June 2023 | $22.35 | $51.71 |
| May 2023 | $20.10 | $46.51 |
| April 2023 | $20.74 | $47.99 |
| March 2023 | $20.38 | $47.17 |
| February 2023 | $20.90 | $48.35 |
| January 2023 | $21.66 | $50.12 |
| December 2022 | $19.52 | $45.18 |
| November 2022 | $17.75 | $55.33 |
| October 2022 | $16.40 | $51.12 |
| September 2022 | $15.47 | $48.23 |
| August 2022 | $17.72 | $55.26 |
| July 2022 | $19.14 | $59.67 |
| June 2022 | $17.20 | $53.64 |
| May 2022 | $18.81 | $58.64 |
| April 2022 | $18.27 | $56.96 |
| March 2022 | $20.11 | $62.69 |
| February 2022 | $19.84 | $61.86 |
| January 2022 | $20.32 | $63.34 |
| December 2021 | $22.16 | $69.08 |
| November 2021 | $17.50 | $77.94 |
| October 2021 | $18.07 | $80.48 |
| September 2021 | $16.92 | $75.38 |
| August 2021 | $17.52 | $78.03 |
| July 2021 | $17.13 | $76.30 |
| June 2021 | $16.80 | $74.81 |
| May 2021 | $16.52 | $73.57 |
| April 2021 | $16.45 | $73.28 |
| March 2021 | $15.67 | $69.78 |
| February 2021 | $14.39 | $64.09 |
| January 2021 | $13.47 | $60 |
| December 2020 | $13.82 | $61.55 |
| November 2020 | $8.49 | $80.57 |
| October 2020 | $7.55 | $71.68 |
| September 2020 | $7.98 | $75.71 |
| August 2020 | $8.43 | $80.04 |
| July 2020 | $7.96 | $75.54 |
| June 2020 | $7.57 | $71.86 |
| May 2020 | $7.25 | $68.83 |
| April 2020 | $6.68 | $63.42 |
| March 2020 | $5.84 | $55.42 |
| February 2020 | $7.91 | $75.08 |
| January 2020 | $8.48 | $80.46 |
| December 2019 | $8.37 | $79.44 |
| November 2019 | $7.52 | $88.53 |
| October 2019 | $7.22 | $85.11 |
| September 2019 | $7.09 | $83.53 |
| August 2019 | $6.95 | $81.84 |
| July 2019 | $6.92 | $81.46 |
| June 2019 | $6.82 | $80.38 |
| May 2019 | $6.50 | $76.53 |
| April 2019 | $6.64 | $78.19 |
| March 2019 | $6.30 | $74.28 |
| February 2019 | $6.26 | $73.74 |
| January 2019 | $5.98 | $70.43 |
| December 2018 | $5.53 | $65.19 |
| November 2018 | $4.82 | $86.49 |
| October 2018 | $4.64 | $83.20 |
| September 2018 | $5.07 | $91.07 |
| August 2018 | $5.14 | $92.34 |
| July 2018 | $5.06 | $90.80 |
| June 2018 | $4.95 | $88.89 |
| May 2018 | $4.93 | $88.43 |
| April 2018 | $4.80 | $86.11 |
| March 2018 | $4.81 | $86.27 |
| February 2018 | $4.85 | $87.10 |
| January 2018 | $5.11 | $91.75 |
| December 2017 | $4.92 | $88.37 |
| November 2017 | $4.83 | $86.75 |
| October 2017 | $4.73 | $84.92 |
| September 2017 | $4.66 | $83.60 |
| August 2017 | $4.50 | $80.81 |
| July 2017 | $4.50 | $80.74 |
| June 2017 | $4.45 | $79.85 |
| May 2017 | $4.39 | $78.81 |
| April 2017 | $4.31 | $77.36 |
| March 2017 | $4.31 | $77.44 |
| February 2017 | $4.29 | $77.07 |
| January 2017 | $4.17 | $74.87 |
| December 2016 | $4.13 | $74.10 |
| November 2016 | $4.06 | $72.88 |
| October 2016 | $3.94 | $70.63 |
| September 2016 | $4.02 | $72.22 |
| August 2016 | $4.05 | $72.67 |
| July 2016 | $4.07 | $73.12 |
| June 2016 | $3.91 | $70.14 |
| May 2016 | $4 | $71.85 |
| April 2016 | $3.93 | $70.62 |
| March 2016 | $3.93 | $70.52 |
| February 2016 | $3.67 | $65.94 |
| January 2016 | $3.63 | $65.20 |
| December 2015 | $3.85 | $69.15 |
| November 2015 | $3.98 | $71.63 |
| October 2015 | $3.99 | $71.94 |
| September 2015 | $3.72 | $67 |
| August 2015 | $3.81 | $68.63 |
| July 2015 | $4.03 | $72.59 |
| June 2015 | $3.92 | $70.68 |
| May 2015 | $3.91 | $70.46 |
| April 2015 | $3.89 | $70.12 |
| March 2015 | $3.93 | $70.89 |
| February 2015 | $3.88 | $69.93 |
| January 2015 | $3.62 | $65.31 |
| December 2014 | $3.74 | $67.35 |
| November 2014 | $3.38 | $71.49 |
| October 2014 | $3.29 | $69.46 |
| September 2014 | $3.13 | $66.12 |
| August 2014 | $3.24 | $68.56 |
| July 2014 | $3.08 | $64.96 |
| June 2014 | $3.19 | $67.44 |
| May 2014 | $3.05 | $64.36 |
| April 2014 | $3.02 | $63.90 |
| March 2014 | $3.06 | $64.74 |
| February 2014 | $3.10 | $65.53 |
| January 2014 | $3 | $63.38 |
| December 2013 | $3.12 | $65.99 |
| November 2013 | $2.97 | $64.91 |
| October 2013 | $2.91 | $63.58 |
| September 2013 | $2.82 | $61.52 |
| August 2013 | $2.72 | $59.45 |
| July 2013 | $2.75 | $60.13 |
| June 2013 | $2.62 | $57.32 |
| May 2013 | $2.64 | $57.75 |
| April 2013 | $2.58 | $56.45 |
| March 2013 | $2.51 | $54.88 |
| February 2013 | $2.41 | $52.68 |
| January 2013 | $2.37 | $51.84 |
| December 2012 | $2.27 | $49.57 |
| November 2012 | $2.07 | $53.87 |
| October 2012 | $1.99 | $51.78 |
| September 2012 | $1.96 | $51.13 |
| August 2012 | $1.91 | $49.74 |
| July 2012 | $1.88 | $48.84 |
| June 2012 | $1.89 | $49.14 |
| May 2012 | $1.87 | $48.62 |
| April 2012 | $1.97 | $51.39 |
| March 2012 | $1.94 | $50.62 |
| February 2012 | $1.87 | $48.62 |
| January 2012 | $1.83 | $47.75 |
| December 2011 | $1.79 | $46.63 |
| November 2011 | $1.95 | $50.81 |
| October 2011 | $1.93 | $50.25 |
| September 2011 | $1.68 | $43.80 |
| August 2011 | $1.82 | $47.43 |
| July 2011 | $1.91 | $49.83 |
| June 2011 | $1.96 | $51.12 |
| May 2011 | $1.97 | $51.37 |
| April 2011 | $1.99 | $51.82 |
| March 2011 | $1.96 | $51 |
| February 2011 | $1.96 | $51.12 |
| January 2011 | $1.89 | $49.27 |
| December 2010 | $1.93 | $50.28 |
| November 2010 | $1.91 | $49.83 |
| October 2010 | $1.84 | $48 |
| September 2010 | $1.78 | $46.37 |
| August 2010 | $1.59 | $41.39 |
| July 2010 | $1.63 | $42.38 |
| June 2010 | $1.52 | $39.57 |
| May 2010 | $1.66 | $43.13 |
| April 2010 | $1.80 | $46.82 |
| March 2010 | $1.70 | $44.37 |
| February 2010 | $1.60 | $41.56 |
| January 2010 | $1.54 | $40.23 |
| December 2009 | $1.60 | $41.78 |
| November 2009 | $1.53 | $39.96 |
| October 2009 | $1.46 | $37.91 |
| September 2009 | $1.51 | $39.34 |
| August 2009 | $1.48 | $38.64 |
| July 2009 | $1.49 | $38.80 |
| June 2009 | $1.36 | $35.44 |
| May 2009 | $1.32 | $34.32 |
| April 2009 | $1.34 | $34.99 |
| March 2009 | $1.14 | $29.57 |
| February 2009 | $1.03 | $26.83 |
| January 2009 | $1.06 | $27.64 |
| December 2008 | $1.19 | $31 |
| November 2008 | $1.34 | $34.76 |
| October 2008 | $1.45 | $37.74 |
| September 2008 | $1.67 | $43.46 |
| August 2008 | $1.81 | $47.15 |
| July 2008 | $1.70 | $44.14 |
| June 2008 | $1.71 | $44.41 |
| May 2008 | $2 | $51.99 |
| April 2008 | $1.94 | $50.55 |
| March 2008 | $1.88 | $48.89 |
| February 2008 | $1.92 | $49.89 |
| January 2008 | $2.03 | $52.97 |
| December 2007 | $2.11 | $54.94 |
| November 2007 | $2.16 | $56.34 |
| October 2007 | $2.24 | $58.49 |
| September 2007 | $2.17 | $56.68 |
| August 2007 | $2.18 | $56.79 |
| July 2007 | $2.17 | $56.52 |
| June 2007 | $2.25 | $58.81 |
| May 2007 | $2.25 | $58.79 |
| April 2007 | $2.16 | $56.41 |
| March 2007 | $2.12 | $55.22 |
| February 2007 | $2.16 | $56.43 |
| January 2007 | $2.16 | $56.47 |
| December 2006 | $2.08 | $54.33 |
| November 2006 | $1.99 | $51.99 |
| October 2006 | $1.91 | $49.80 |
| September 2006 | $1.87 | $48.72 |
| August 2006 | $1.77 | $46.11 |
| July 2006 | $1.72 | $44.87 |
| June 2006 | $1.81 | $47.24 |
| May 2006 | $1.80 | $46.98 |
| April 2006 | $1.89 | $49.38 |
| March 2006 | $1.88 | $49.09 |
| February 2006 | $1.76 | $46.02 |
| January 2006 | $1.74 | $45.28 |
| December 2005 | $1.63 | $42.44 |
| November 2005 | $1.66 | $43.38 |
| October 2005 | $1.56 | $40.72 |
| September 2005 | $1.62 | $42.36 |
| August 2005 | $1.66 | $43.36 |
| July 2005 | $1.72 | $44.95 |
| June 2005 | $1.67 | $43.49 |
| May 2005 | $1.58 | $41.10 |
| April 2005 | $1.51 | $39.52 |
| March 2005 | $1.56 | $40.75 |
| February 2005 | $1.61 | $42.01 |
| January 2005 | $1.58 | $41.23 |
| December 2004 | $1.62 | $42.18 |
| November 2004 | $1.55 | $40.40 |
| October 2004 | $1.46 | $38.02 |
| September 2004 | $1.41 | $36.87 |
| August 2004 | $1.38 | $35.96 |
| July 2004 | $1.36 | $35.36 |
| June 2004 | $1.38 | $35.93 |
| May 2004 | $1.34 | $35.08 |
| April 2004 | $1.33 | $34.77 |
| March 2004 | $1.36 | $35.36 |
| February 2004 | $1.31 | $34.28 |
| January 2004 | $1.29 | $33.63 |
| December 2003 | $1.25 | $32.74 |
| November 2003 | $1.24 | $32.38 |
| October 2003 | $1.22 | $31.85 |
| September 2003 | $1.16 | $30.14 |
| August 2003 | $1.16 | $30.20 |
| July 2003 | $1.10 | $28.63 |
| June 2003 | $1.09 | $28.39 |
| May 2003 | $1.05 | $27.35 |
| April 2003 | $0.98 | $25.70 |
| March 2003 | $0.88 | $23.06 |
| February 2003 | $0.85 | $22.21 |
| January 2003 | $0.86 | $22.52 |
| December 2002 | $0.86 | $22.48 |
| November 2002 | $0.88 | $22.97 |
| October 2002 | $0.82 | $21.34 |
| September 2002 | $0.77 | $20.07 |
| August 2002 | $0.79 | $20.61 |
| July 2002 | $0.75 | $19.46 |
| June 2002 | $0.82 | $21.49 |
| May 2002 | $0.85 | $22.10 |
| April 2002 | $0.92 | $23.95 |
| March 2002 | $0.90 | $23.37 |
| February 2002 | $0.86 | $22.49 |
| January 2002 | $0.86 | $22.32 |
| December 2001 | $0.84 | $21.90 |
| November 2001 | $0.82 | $21.29 |
| October 2001 | $0.77 | $20.15 |
| September 2001 | $0.72 | $18.68 |
| August 2001 | $0.76 | $19.88 |
| July 2001 | $0.78 | $20.40 |
| June 2001 | $0.83 | $21.56 |
| May 2001 | $0.78 | $20.39 |
| April 2001 | $0.74 | $19.28 |
| March 2001 | $0.63 | $16.47 |
| February 2001 | $0.67 | $17.58 |
| January 2001 | $0.67 | $17.48 |
| December 2000 | $0.64 | $16.65 |
| November 2000 | $0.70 | $18.15 |
| October 2000 | $0.75 | $19.63 |
| September 2000 | $0.74 | $19.33 |
| August 2000 | $0.74 | $19.39 |
| July 2000 | $0.76 | $19.92 |
| June 2000 | $0.77 | $20.03 |
| May 2000 | $0.74 | $19.35 |
| April 2000 | $0.76 | $19.86 |
| March 2000 | $0.80 | $20.78 |
| February 2000 | $0.73 | $18.98 |
| January 2000 | $0.70 | $18.37 |
| December 1999 | $0.73 | $19.01 |
| November 1999 | $0.67 | $17.44 |
| October 1999 | $0.64 | $16.70 |
| September 1999 | $0.64 | $16.58 |
| August 1999 | $0.65 | $16.85 |
| July 1999 | $0.69 | $18.07 |
| June 1999 | $0.70 | $18.17 |
| May 1999 | $0.67 | $17.40 |
| April 1999 | $0.67 | $17.40 |
| March 1999 | $0.64 | $16.60 |
| February 1999 | $0.63 | $16.46 |
| January 1999 | $0.63 | $16.56 |
| December 1998 | $0.61 | $15.89 |
| November 1998 | $0.58 | $15.26 |
| October 1998 | $0.57 | $14.80 |
| September 1998 | $0.54 | $14.04 |
| August 1998 | $0.50 | $13.18 |
| July 1998 | $0.65 | $16.85 |
| June 1998 | $0.66 | $17.17 |
| May 1998 | $0.67 | $17.40 |
| April 1998 | $0.71 | $18.52 |
| March 1998 | $0.72 | $18.88 |
| February 1998 | $0.68 | $17.78 |
| January 1998 | $0.64 | $16.68 |
HFCSX
Price: $40.54
52 week price:
Dividend Yield: 43.37%
5-year range yield:
Forward Dividend Yield: 46.09%
Dividend Per Share: 17.85 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 28.14
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: 18.15%