Hennessy Cornerstone Mid Cap 30 Fd Inv Cl ( HFMDX) - Price History
Monthly price history for HFMDX (Hennessy Cornerstone Mid Cap 30 Fd Inv Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $27.72 | $27.72 |
| May 2026 | $27.45 | $27.45 |
| April 2026 | $26.35 | $26.35 |
| March 2026 | $22.71 | $22.71 |
| February 2026 | $24.41 | $24.41 |
| January 2026 | $23.93 | $23.93 |
| December 2025 | $23.03 | $23.03 |
| November 2025 | $22.84 | $23.17 |
| October 2025 | $22.81 | $23.14 |
| September 2025 | $22.68 | $23.01 |
| August 2025 | $22.54 | $22.87 |
| July 2025 | $21.37 | $21.68 |
| June 2025 | $21.91 | $22.23 |
| May 2025 | $20.93 | $21.23 |
| April 2025 | $19.28 | $19.56 |
| March 2025 | $20.02 | $20.31 |
| February 2025 | $21.38 | $21.69 |
| January 2025 | $23.17 | $23.50 |
| December 2024 | $22.27 | $22.59 |
| November 2024 | $20.22 | $28.99 |
| October 2024 | $18.47 | $26.48 |
| September 2024 | $18.19 | $26.09 |
| August 2024 | $17.93 | $25.71 |
| July 2024 | $18.01 | $25.82 |
| June 2024 | $16.83 | $24.13 |
| May 2024 | $17.10 | $24.52 |
| April 2024 | $15.52 | $22.25 |
| March 2024 | $16.19 | $23.22 |
| February 2024 | $15.26 | $21.89 |
| January 2024 | $13.68 | $19.61 |
| December 2023 | $13.77 | $19.75 |
| November 2023 | $11.66 | $20.53 |
| October 2023 | $10.75 | $18.92 |
| September 2023 | $11.35 | $19.98 |
| August 2023 | $11.45 | $20.16 |
| July 2023 | $11.99 | $21.11 |
| June 2023 | $11.19 | $19.70 |
| May 2023 | $10 | $17.60 |
| April 2023 | $9.93 | $17.49 |
| March 2023 | $10.32 | $18.16 |
| February 2023 | $10.42 | $18.34 |
| January 2023 | $10.20 | $17.95 |
| December 2022 | $9.45 | $16.64 |
| November 2022 | $8.01 | $21.62 |
| October 2022 | $7.72 | $20.83 |
| September 2022 | $6.73 | $18.18 |
| August 2022 | $7.42 | $20.02 |
| July 2022 | $7.24 | $19.56 |
| June 2022 | $6.54 | $17.66 |
| May 2022 | $7.56 | $20.40 |
| April 2022 | $7.32 | $19.77 |
| March 2022 | $7.52 | $20.30 |
| February 2022 | $7.25 | $19.58 |
| January 2022 | $6.92 | $18.67 |
| December 2021 | $7.26 | $19.61 |
| November 2021 | $7.02 | $19.29 |
| October 2021 | $7.20 | $19.78 |
| September 2021 | $6.78 | $18.63 |
| August 2021 | $7.26 | $19.94 |
| July 2021 | $7.26 | $19.95 |
| June 2021 | $7.34 | $20.15 |
| May 2021 | $7.40 | $20.34 |
| April 2021 | $7.22 | $19.84 |
| March 2021 | $7.13 | $19.59 |
| February 2021 | $6.74 | $18.51 |
| January 2021 | $6.23 | $17.11 |
| December 2020 | $5.71 | $15.68 |
| November 2020 | $5.44 | $14.94 |
| October 2020 | $4.83 | $13.27 |
| September 2020 | $4.87 | $13.37 |
| August 2020 | $4.73 | $12.98 |
| July 2020 | $4.41 | $12.12 |
| June 2020 | $3.99 | $10.95 |
| May 2020 | $3.88 | $10.67 |
| April 2020 | $3.47 | $9.54 |
| March 2020 | $2.90 | $7.97 |
| February 2020 | $4.13 | $11.34 |
| January 2020 | $4.62 | $12.69 |
| December 2019 | $4.63 | $12.71 |
| November 2019 | $4.58 | $12.57 |
| October 2019 | $4.37 | $12.01 |
| September 2019 | $4.36 | $11.97 |
| August 2019 | $4.23 | $11.61 |
| July 2019 | $4.44 | $12.20 |
| June 2019 | $4.45 | $12.23 |
| May 2019 | $4.14 | $11.36 |
| April 2019 | $4.56 | $12.52 |
| March 2019 | $4.48 | $12.30 |
| February 2019 | $4.57 | $12.56 |
| January 2019 | $4.43 | $12.17 |
| December 2018 | $4 | $10.98 |
| November 2018 | $2.79 | $16.83 |
| October 2018 | $2.80 | $16.87 |
| September 2018 | $3.09 | $18.65 |
| August 2018 | $3.22 | $19.44 |
| July 2018 | $3.22 | $19.45 |
| June 2018 | $3.21 | $19.36 |
| May 2018 | $3.26 | $19.67 |
| April 2018 | $3.12 | $18.84 |
| March 2018 | $3.04 | $18.36 |
| February 2018 | $3.01 | $18.17 |
| January 2018 | $3.28 | $19.78 |
| December 2017 | $3.27 | $19.73 |
| November 2017 | $2.59 | $23.08 |
| October 2017 | $2.52 | $22.46 |
| September 2017 | $2.45 | $21.82 |
| August 2017 | $2.33 | $20.78 |
| July 2017 | $2.34 | $20.88 |
| June 2017 | $2.32 | $20.65 |
| May 2017 | $2.27 | $20.25 |
| April 2017 | $2.30 | $20.48 |
| March 2017 | $2.27 | $20.28 |
| February 2017 | $2.30 | $20.48 |
| January 2017 | $2.22 | $19.75 |
| December 2016 | $2.19 | $19.50 |
| November 2016 | $2.18 | $19.73 |
| October 2016 | $2.03 | $18.37 |
| September 2016 | $2.12 | $19.16 |
| August 2016 | $2.10 | $18.92 |
| July 2016 | $2.14 | $19.29 |
| June 2016 | $2.04 | $18.41 |
| May 2016 | $2.06 | $18.62 |
| April 2016 | $2.03 | $18.37 |
| March 2016 | $2.13 | $19.24 |
| February 2016 | $2 | $18.11 |
| January 2016 | $1.94 | $17.56 |
| December 2015 | $2.05 | $18.54 |
| November 2015 | $2.14 | $19.59 |
| October 2015 | $2.19 | $20.12 |
| September 2015 | $2.15 | $19.72 |
| August 2015 | $2.23 | $20.47 |
| July 2015 | $2.33 | $21.42 |
| June 2015 | $2.27 | $20.79 |
| May 2015 | $2.23 | $20.46 |
| April 2015 | $2.14 | $19.64 |
| March 2015 | $2.15 | $19.69 |
| February 2015 | $2.11 | $19.40 |
| January 2015 | $1.99 | $18.25 |
| December 2014 | $2.04 | $18.70 |
| November 2014 | $1.91 | $19.78 |
| October 2014 | $1.84 | $19 |
| September 2014 | $1.79 | $18.58 |
| August 2014 | $1.92 | $19.87 |
| July 2014 | $1.82 | $18.85 |
| June 2014 | $1.89 | $19.61 |
| May 2014 | $1.81 | $18.77 |
| April 2014 | $1.75 | $18.10 |
| March 2014 | $1.75 | $18.10 |
| February 2014 | $1.71 | $17.71 |
| January 2014 | $1.61 | $16.72 |
| December 2013 | $1.64 | $17.04 |
| November 2013 | $1.50 | $18.15 |
| October 2013 | $1.43 | $17.32 |
| September 2013 | $1.39 | $16.77 |
| August 2013 | $1.30 | $15.69 |
| July 2013 | $1.38 | $16.73 |
| June 2013 | $1.32 | $16.02 |
| May 2013 | $1.38 | $16.64 |
| April 2013 | $1.35 | $16.30 |
| March 2013 | $1.35 | $16.31 |
| February 2013 | $1.29 | $15.61 |
| January 2013 | $1.28 | $15.48 |
| December 2012 | $1.17 | $14.17 |
| November 2012 | $1.15 | $14.09 |
| October 2012 | $1.15 | $14.06 |
| September 2012 | $1.15 | $14.11 |
| August 2012 | $1.15 | $14.09 |
| July 2012 | $1.13 | $13.89 |
| June 2012 | $1.09 | $13.33 |
| May 2012 | $1.08 | $13.17 |
| April 2012 | $1.12 | $13.67 |
| March 2012 | $1.09 | $13.35 |
| February 2012 | $1.07 | $13.07 |
| January 2012 | $1.04 | $12.68 |
| December 2011 | $1.03 | $12.58 |
| November 2011 | $1 | $12.29 |
| October 2011 | $0.99 | $12.15 |
| September 2011 | $0.89 | $10.93 |
| August 2011 | $1 | $12.24 |
| July 2011 | $1.09 | $13.41 |
| June 2011 | $1.14 | $13.93 |
| May 2011 | $1.12 | $13.67 |
| April 2011 | $1.12 | $13.72 |
| March 2011 | $1.08 | $13.17 |
| February 2011 | $1.03 | $12.62 |
| January 2011 | $0.99 | $12.16 |
| December 2010 | $0.99 | $12.09 |
| November 2010 | $0.95 | $11.64 |
| October 2010 | $0.91 | $11.18 |
| September 2010 | $0.87 | $10.67 |
| August 2010 | $0.80 | $9.82 |
| July 2010 | $0.83 | $10.22 |
| June 2010 | $0.78 | $9.58 |
| May 2010 | $0.82 | $10.05 |
| April 2010 | $0.86 | $10.60 |
| March 2010 | $0.84 | $10.29 |
| February 2010 | $0.79 | $9.63 |
| January 2010 | $0.74 | $9.09 |
| December 2009 | $0.78 | $9.50 |
| November 2009 | $0.73 | $9 |
| October 2009 | $0.71 | $8.73 |
| September 2009 | $0.73 | $8.98 |
| August 2009 | $0.72 | $8.76 |
| July 2009 | $0.70 | $8.54 |
| June 2009 | $0.64 | $7.82 |
| May 2009 | $0.62 | $7.65 |
| April 2009 | $0.62 | $7.54 |
| March 2009 | $0.56 | $6.86 |
| February 2009 | $0.54 | $6.56 |
| January 2009 | $0.57 | $7.03 |
| December 2008 | $0.62 | $7.62 |
| November 2008 | $0.60 | $7.29 |
| October 2008 | $0.65 | $8.02 |
| September 2008 | $0.79 | $9.63 |
| August 2008 | $1.02 | $12.48 |
| July 2008 | $1 | $12.31 |
| June 2008 | $1.02 | $12.44 |
| May 2008 | $1.07 | $13.10 |
| April 2008 | $0.97 | $11.88 |
| March 2008 | $0.89 | $10.93 |
| February 2008 | $0.91 | $11.10 |
| January 2008 | $0.88 | $10.72 |
| December 2007 | $0.93 | $11.39 |
| November 2007 | $0.91 | $11.20 |
| October 2007 | $0.78 | $13.68 |
| September 2007 | $0.81 | $14.28 |
| August 2007 | $0.81 | $14.27 |
| July 2007 | $0.81 | $14.20 |
| June 2007 | $0.84 | $14.81 |
| May 2007 | $0.85 | $14.91 |
| April 2007 | $0.81 | $14.22 |
| March 2007 | $0.78 | $13.82 |
| February 2007 | $0.76 | $13.35 |
| January 2007 | $0.74 | $13.02 |
| December 2006 | $0.72 | $12.60 |
| November 2006 | $0.71 | $12.51 |
| October 2006 | $0.69 | $12.39 |
| September 2006 | $0.68 | $12.18 |
| August 2006 | $0.70 | $12.62 |
| July 2006 | $0.69 | $12.30 |
| June 2006 | $0.73 | $13.15 |
| May 2006 | $0.72 | $12.81 |
| April 2006 | $0.76 | $13.53 |
| March 2006 | $0.75 | $13.39 |
| February 2006 | $0.71 | $12.64 |
| January 2006 | $0.72 | $12.95 |
| December 2005 | $0.63 | $11.35 |
| November 2005 | $0.64 | $11.37 |
| October 2005 | $0.50 | $12.21 |
| September 2005 | $0.54 | $12.96 |
| August 2005 | $0.53 | $12.72 |
| July 2005 | $0.50 | $12.20 |
| June 2005 | $0.46 | $11.16 |
| May 2005 | $0.44 | $10.70 |
| April 2005 | $0.42 | $10.16 |
| March 2005 | $0.44 | $10.61 |
| February 2005 | $0.45 | $10.83 |
| January 2005 | $0.41 | $9.95 |
| December 2004 | $0.40 | $9.79 |
| November 2004 | $0.40 | $9.76 |
| October 2004 | $0.36 | $8.67 |
| September 2004 | $0.36 | $8.78 |
| August 2004 | $0.34 | $8.26 |
| July 2004 | $0.35 | $8.41 |
| June 2004 | $0.38 | $9.09 |
| May 2004 | $0.36 | $8.76 |
| April 2004 | $0.35 | $8.54 |
| March 2004 | $0.38 | $9.08 |
| February 2004 | $0.38 | $9.16 |
| January 2004 | $0.37 | $8.99 |
| December 2003 | $0.36 | $8.58 |
| November 2003 | $0.35 | $8.53 |
| October 2003 | $0.35 | $8.44 |
| September 2003 | $0.32 | $7.72 |
HFMDX
Price: $27.72
52 week price:
Dividend Yield: 0.63%
5-year range yield:
Forward Dividend Yield: 0.01%
Dividend Per Share: 0.00 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 16.73
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: -6.41%