HORIZNS ACT ULTRASHORT TERM BND - Price History

Monthly price history for HFR.TO (HORIZNS ACT ULTRASHORT TERM BND)

DateAdjusted priceReal price
May 2024 CA$9.92 CA$9.92
April 2024 CA$9.88 CA$9.88
March 2024 CA$9.88 CA$9.88
February 2024 CA$9.84 CA$9.88
January 2024 CA$9.78 CA$9.86
December 2023 CA$9.74 CA$9.86
November 2023 CA$9.61 CA$9.78
October 2023 CA$9.50 CA$9.71
September 2023 CA$9.46 CA$9.72
August 2023 CA$9.44 CA$9.75
July 2023 CA$9.40 CA$9.76
June 2023 CA$9.34 CA$9.75
May 2023 CA$9.27 CA$9.72
April 2023 CA$9.26 CA$9.75
March 2023 CA$9.18 CA$9.71
February 2023 CA$9.19 CA$9.77
January 2023 CA$9.12 CA$9.74
December 2022 CA$9.03 CA$9.68
November 2022 CA$8.98 CA$9.67
October 2022 CA$8.90 CA$9.63
September 2022 CA$8.90 CA$9.67
August 2022 CA$8.92 CA$9.73
July 2022 CA$8.87 CA$9.72
June 2022 CA$8.85 CA$9.72
May 2022 CA$8.86 CA$9.75
April 2022 CA$8.87 CA$9.78
March 2022 CA$8.93 CA$9.87
February 2022 CA$8.99 CA$9.95
January 2022 CA$9.04 CA$10.02
December 2021 CA$9.10 CA$10.09
November 2021 CA$9.07 CA$10.07
October 2021 CA$9.10 CA$10.11
September 2021 CA$9.09 CA$10.11
August 2021 CA$9.08 CA$10.12
July 2021 CA$9.08 CA$10.12
June 2021 CA$9.07 CA$10.12
May 2021 CA$9.06 CA$10.12
April 2021 CA$9.06 CA$10.13
March 2021 CA$9.04 CA$10.11
February 2021 CA$9.03 CA$10.11
January 2021 CA$9.05 CA$10.15
December 2020 CA$9.03 CA$10.15
November 2020 CA$9 CA$10.13
October 2020 CA$8.91 CA$10.05
September 2020 CA$8.89 CA$10.05
August 2020 CA$8.88 CA$10.06
July 2020 CA$8.83 CA$10.03
June 2020 CA$8.73 CA$9.93
May 2020 CA$8.60 CA$9.81
April 2020 CA$8.46 CA$9.68
March 2020 CA$8.09 CA$9.28
February 2020 CA$8.76 CA$10.08
January 2020 CA$8.77 CA$10.11
December 2019 CA$8.73 CA$10.08
November 2019 CA$8.69 CA$10.06
October 2019 CA$8.66 CA$10.04
September 2019 CA$8.63 CA$10.04
August 2019 CA$8.62 CA$10.04
July 2019 CA$8.62 CA$10.07
June 2019 CA$8.59 CA$10.05
May 2019 CA$8.56 CA$10.04
April 2019 CA$8.55 CA$10.05
March 2019 CA$8.50 CA$10.02
February 2019 CA$8.47 CA$10
January 2019 CA$8.43 CA$9.97
December 2018 CA$8.36 CA$9.91
November 2018 CA$8.37 CA$9.95
October 2018 CA$8.37 CA$9.97
September 2018 CA$8.38 CA$10
August 2018 CA$8.37 CA$10.01
July 2018 CA$8.35 CA$10
June 2018 CA$8.34 CA$10.01
May 2018 CA$8.33 CA$10.01
April 2018 CA$8.32 CA$10.02
March 2018 CA$8.31 CA$10.03
February 2018 CA$8.31 CA$10.05
January 2018 CA$8.32 CA$10.08
December 2017 CA$8.29 CA$10.06
November 2017 CA$8.28 CA$10.07
October 2017 CA$8.27 CA$10.07
September 2017 CA$8.21 CA$10.02
August 2017 CA$8.23 CA$10.06
July 2017 CA$8.20 CA$10.04
June 2017 CA$8.20 CA$10.06
May 2017 CA$8.19 CA$10.07
April 2017 CA$8.19 CA$10.08
March 2017 CA$8.18 CA$10.09
February 2017 CA$8.16 CA$10.08
January 2017 CA$8.13 CA$10.06
December 2016 CA$8.10 CA$10.04
November 2016 CA$8.07 CA$10.02
October 2016 CA$8.04 CA$10
September 2016 CA$8.02 CA$10
August 2016 CA$8 CA$9.99
July 2016 CA$7.98 CA$9.98
June 2016 CA$7.94 CA$9.95
May 2016 CA$7.96 CA$9.98
April 2016 CA$7.94 CA$9.97
March 2016 CA$7.88 CA$9.92
February 2016 CA$7.79 CA$9.82
January 2016 CA$7.81 CA$9.86
December 2015 CA$7.87 CA$9.95
November 2015 CA$7.86 CA$9.96
October 2015 CA$7.84 CA$9.95
September 2015 CA$7.84 CA$9.97
August 2015 CA$7.85 CA$10
July 2015 CA$7.89 CA$10.07
June 2015 CA$7.91 CA$10.11
May 2015 CA$7.92 CA$10.13
April 2015 CA$7.89 CA$10.12
March 2015 CA$7.90 CA$10.15
February 2015 CA$7.89 CA$10.15
January 2015 CA$7.88 CA$10.16
December 2014 CA$7.88 CA$10.17
November 2014 CA$7.85 CA$10.15
October 2014 CA$7.83 CA$10.15
September 2014 CA$7.83 CA$10.17
August 2014 CA$7.84 CA$10.19
July 2014 CA$7.82 CA$10.19
June 2014 CA$7.79 CA$10.17
May 2014 CA$7.80 CA$10.20
April 2014 CA$7.77 CA$10.18
March 2014 CA$7.76 CA$10.19
February 2014 CA$7.76 CA$10.20
January 2014 CA$7.73 CA$10.18
December 2013 CA$7.69 CA$10.14
November 2013 CA$7.67 CA$10.14
October 2013 CA$7.66 CA$10.14
September 2013 CA$7.63 CA$10.13
August 2013 CA$7.62 CA$10.14
July 2013 CA$7.63 CA$10.17
June 2013 CA$7.59 CA$10.14
May 2013 CA$7.62 CA$10.20
April 2013 CA$7.62 CA$10.21
March 2013 CA$7.62 CA$10.23
February 2013 CA$7.58 CA$10.20
January 2013 CA$7.55 CA$10.18
December 2012 CA$7.52 CA$10.16
November 2012 CA$7.50 CA$10.16
October 2012 CA$7.49 CA$10.16
September 2012 CA$7.46 CA$10.15
August 2012 CA$7.41 CA$10.10
July 2012 CA$7.38 CA$10.08
June 2012 CA$7.37 CA$10.08
May 2012 CA$7.34 CA$10.06
April 2012 CA$7.33 CA$10.07
March 2012 CA$7.32 CA$10.08
February 2012 CA$7.28 CA$10.04
January 2012 CA$7.23 CA$9.99
December 2011 CA$7.16 CA$9.92
November 2011 CA$7.13 CA$9.90
October 2011 CA$7.16 CA$9.96
September 2011 CA$7.14 CA$9.96
August 2011 CA$7.14 CA$9.98
July 2011 CA$7.23 CA$10.12
June 2011 CA$7.20 CA$10.10
May 2011 CA$7.18 CA$10.10
April 2011 CA$7.18 CA$10.12
March 2011 CA$7.15 CA$10.10
February 2011 CA$7.15 CA$10.12
January 2011 CA$7.11 CA$10.09
December 2010 CA$7.07 CA$10.06

HFR.TO

Price: CA$9.92

52 week price:
9.68
9.94

5-year range yield:
1.00%
5.55%

Forward Dividend Yield: 4.96%

Dividend Per Share: 0.49 CAD

Exchange: TOR

Market Capitalization: 420.9 million

Average Dividend Frequency: 12

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 19.44%

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