Hundredfold Select Alternative Fund Investor Class ( HFSAX) - Price History
Monthly price history for HFSAX (Hundredfold Select Alternative Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.66 | $24.66 |
| May 2026 | $24.50 | $24.50 |
| April 2026 | $24.25 | $24.25 |
| March 2026 | $23.84 | $23.84 |
| February 2026 | $24.67 | $24.67 |
| January 2026 | $24.30 | $24.30 |
| December 2025 | $24.04 | $24.04 |
| November 2025 | $23.66 | $25.37 |
| October 2025 | $23.58 | $25.28 |
| September 2025 | $23.29 | $25.58 |
| August 2025 | $22.85 | $25.10 |
| July 2025 | $22.50 | $24.71 |
| June 2025 | $22.61 | $24.83 |
| May 2025 | $22.09 | $24.26 |
| April 2025 | $21.69 | $23.82 |
| March 2025 | $21.61 | $23.73 |
| February 2025 | $21.79 | $23.93 |
| January 2025 | $21.57 | $23.69 |
| December 2024 | $21.47 | $23.58 |
| November 2024 | $21.84 | $24.83 |
| October 2024 | $21.35 | $24.27 |
| September 2024 | $21.71 | $25.09 |
| August 2024 | $21.18 | $24.48 |
| July 2024 | $21.16 | $24.46 |
| June 2024 | $20.72 | $24.09 |
| May 2024 | $20.42 | $23.74 |
| April 2024 | $20.46 | $23.79 |
| March 2024 | $20.95 | $24.36 |
| February 2024 | $20.66 | $24.02 |
| January 2024 | $20.45 | $23.78 |
| December 2023 | $20.69 | $24.06 |
| November 2023 | $19.65 | $23.67 |
| October 2023 | $18.82 | $22.67 |
| September 2023 | $18.78 | $22.86 |
| August 2023 | $18.99 | $23.11 |
| July 2023 | $19.21 | $23.38 |
| June 2023 | $18.68 | $22.87 |
| May 2023 | $18.52 | $22.67 |
| April 2023 | $18.51 | $22.66 |
| March 2023 | $18.69 | $22.88 |
| February 2023 | $18.78 | $22.99 |
| January 2023 | $19.45 | $23.81 |
| December 2022 | $18.65 | $22.84 |
| November 2022 | $19.03 | $23.74 |
| October 2022 | $18.71 | $23.35 |
| September 2022 | $18.88 | $24.25 |
| August 2022 | $19.10 | $24.54 |
| July 2022 | $19.66 | $25.26 |
| June 2022 | $19.26 | $24.74 |
| May 2022 | $19.56 | $25.13 |
| April 2022 | $19.92 | $25.59 |
| March 2022 | $20.59 | $26.45 |
| February 2022 | $20.58 | $26.44 |
| January 2022 | $20.63 | $26.50 |
| December 2021 | $20.60 | $26.46 |
| November 2021 | $20.34 | $26.79 |
| October 2021 | $19.51 | $29.19 |
| September 2021 | $19.23 | $28.86 |
| August 2021 | $19.43 | $29.15 |
| July 2021 | $19.31 | $28.98 |
| June 2021 | $19.80 | $29.72 |
| May 2021 | $19.67 | $29.53 |
| April 2021 | $19.37 | $29.07 |
| March 2021 | $18.63 | $27.97 |
| February 2021 | $18.63 | $27.97 |
| January 2021 | $18.07 | $27.12 |
| December 2020 | $17.93 | $26.92 |
| November 2020 | $17.17 | $25.78 |
| October 2020 | $16.17 | $24.27 |
| September 2020 | $14.46 | $27.25 |
| August 2020 | $14.79 | $27.86 |
| July 2020 | $14.18 | $26.72 |
| June 2020 | $13.46 | $25.35 |
| May 2020 | $13.11 | $24.70 |
| April 2020 | $12.69 | $23.90 |
| March 2020 | $12.38 | $23.32 |
| February 2020 | $12.24 | $23.07 |
| January 2020 | $12.11 | $22.82 |
| December 2019 | $11.83 | $22.29 |
| November 2019 | $11.22 | $22.25 |
| October 2019 | $11.19 | $22.72 |
| September 2019 | $11.16 | $22.79 |
| August 2019 | $11.18 | $22.83 |
| July 2019 | $11.29 | $23.04 |
| June 2019 | $11.33 | $23.21 |
| May 2019 | $11.04 | $22.61 |
| April 2019 | $11.28 | $23.10 |
| March 2019 | $11.07 | $22.78 |
| February 2019 | $10.99 | $22.62 |
| January 2019 | $10.91 | $22.44 |
| December 2018 | $10.46 | $21.52 |
| November 2018 | $10.62 | $21.85 |
| October 2018 | $10.35 | $22.22 |
| September 2018 | $10.69 | $23.01 |
| August 2018 | $10.63 | $22.88 |
| July 2018 | $10.53 | $22.66 |
| June 2018 | $10.48 | $22.60 |
| May 2018 | $10.46 | $22.58 |
| April 2018 | $10.46 | $22.57 |
| March 2018 | $10.48 | $22.71 |
| February 2018 | $10.49 | $22.73 |
| January 2018 | $10.70 | $23.18 |
| December 2017 | $10.44 | $22.62 |
| November 2017 | $10.25 | $23.15 |
| October 2017 | $9.50 | $24.41 |
| September 2017 | $9.43 | $24.29 |
| August 2017 | $9.35 | $24.09 |
| July 2017 | $9.37 | $24.13 |
| June 2017 | $9.24 | $23.89 |
| May 2017 | $9.31 | $24.06 |
| April 2017 | $9.19 | $23.76 |
| March 2017 | $9.10 | $23.74 |
| February 2017 | $9.10 | $23.75 |
| January 2017 | $8.93 | $23.31 |
| December 2016 | $8.77 | $22.89 |
| November 2016 | $8.43 | $22.87 |
| October 2016 | $8.38 | $23.57 |
| September 2016 | $8.43 | $23.71 |
| August 2016 | $8.38 | $23.59 |
| July 2016 | $8.29 | $23.33 |
| June 2016 | $8.17 | $22.99 |
| May 2016 | $8.24 | $23.20 |
| April 2016 | $8.22 | $23.13 |
| March 2016 | $7.99 | $22.48 |
| February 2016 | $7.75 | $21.80 |
| January 2016 | $7.81 | $21.97 |
| December 2015 | $7.82 | $22 |
| November 2015 | $7.88 | $22.49 |
| October 2015 | $7.97 | $22.76 |
| September 2015 | $7.82 | $22.50 |
| August 2015 | $7.87 | $22.65 |
| July 2015 | $7.95 | $22.89 |
| June 2015 | $7.86 | $22.64 |
| May 2015 | $7.96 | $22.90 |
| April 2015 | $7.91 | $22.78 |
| March 2015 | $7.92 | $22.81 |
| February 2015 | $7.92 | $22.80 |
| January 2015 | $7.77 | $22.37 |
| December 2014 | $7.76 | $22.33 |
| November 2014 | $7.11 | $24.44 |
| October 2014 | $7.07 | $24.31 |
| September 2014 | $7.04 | $24.19 |
| August 2014 | $7.13 | $24.49 |
| July 2014 | $7.09 | $24.37 |
| June 2014 | $7.15 | $24.57 |
| May 2014 | $7.08 | $24.33 |
| April 2014 | $7.03 | $24.16 |
| March 2014 | $7 | $24.07 |
| February 2014 | $6.98 | $23.98 |
| January 2014 | $6.87 | $23.62 |
| December 2013 | $6.88 | $23.64 |
| November 2013 | $6.56 | $24.35 |
| October 2013 | $6.52 | $24.18 |
| September 2013 | $6.38 | $23.71 |
| August 2013 | $6.32 | $23.49 |
| July 2013 | $6.34 | $23.56 |
| June 2013 | $6.29 | $23.46 |
| May 2013 | $6.42 | $23.95 |
| April 2013 | $6.45 | $24.06 |
| March 2013 | $6.34 | $23.89 |
| February 2013 | $6.28 | $23.68 |
| January 2013 | $6.25 | $23.55 |
| December 2012 | $6.14 | $23.16 |
| November 2012 | $5.80 | $24.01 |
| October 2012 | $5.78 | $23.92 |
HFSAX
Price: $24.66
52 week price:
Dividend Yield: 9.51%
5-year range yield:
Forward Dividend Yield: 14.12%
Dividend Per Share: 2.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 137.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 1.88%
DGR10: 30.00%