Hennessy Large Cap Financial Fund Institutional Class ( HILFX) - Price History
Monthly price history for HILFX (Hennessy Large Cap Financial Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $35.83 | $35.83 |
| July 2026 | $34.90 | $34.90 |
| June 2026 | $33.64 | $33.64 |
| May 2026 | $32.01 | $32.01 |
| April 2026 | $32.28 | $32.28 |
| March 2026 | $29.84 | $29.84 |
| February 2026 | $30.66 | $30.66 |
| January 2026 | $32.60 | $32.60 |
| December 2025 | $33.68 | $33.68 |
| November 2025 | $32.54 | $35.19 |
| October 2025 | $32.92 | $35.59 |
| September 2025 | $33.11 | $35.80 |
| August 2025 | $32.94 | $35.62 |
| July 2025 | $32.30 | $34.93 |
| June 2025 | $31.73 | $34.31 |
| May 2025 | $28.84 | $31.18 |
| April 2025 | $26.53 | $28.69 |
| March 2025 | $26.70 | $28.87 |
| February 2025 | $29.08 | $31.44 |
| January 2025 | $30.19 | $32.64 |
| December 2024 | $27.49 | $29.72 |
| November 2024 | $29.38 | $32.01 |
| October 2024 | $25.42 | $27.69 |
| September 2024 | $24.15 | $26.31 |
| August 2024 | $24.46 | $26.65 |
| July 2024 | $24.27 | $26.44 |
| June 2024 | $22.53 | $24.54 |
| May 2024 | $22.76 | $24.79 |
| April 2024 | $22.23 | $24.22 |
| March 2024 | $23.20 | $25.27 |
| February 2024 | $21.54 | $23.46 |
| January 2024 | $21.07 | $22.95 |
| December 2023 | $21.32 | $23.23 |
| November 2023 | $19.13 | $21.24 |
| October 2023 | $16.90 | $18.76 |
| September 2023 | $17.93 | $19.91 |
| August 2023 | $18.71 | $20.78 |
| July 2023 | $20.23 | $22.46 |
| June 2023 | $17.85 | $19.82 |
| May 2023 | $16.99 | $18.87 |
| April 2023 | $17.74 | $19.70 |
| March 2023 | $17.28 | $19.19 |
| February 2023 | $21.60 | $23.99 |
| January 2023 | $22.34 | $24.81 |
| December 2022 | $20.34 | $22.58 |
| November 2022 | $21.96 | $26.31 |
| October 2022 | $20.96 | $25.11 |
| September 2022 | $18.86 | $22.59 |
| August 2022 | $20.69 | $24.78 |
| July 2022 | $21.07 | $25.24 |
| June 2022 | $19.38 | $23.21 |
| May 2022 | $22.16 | $26.54 |
| April 2022 | $21.40 | $25.64 |
| March 2022 | $23.95 | $28.69 |
| February 2022 | $25.05 | $30.01 |
| January 2022 | $26.06 | $31.22 |
| December 2021 | $26.97 | $32.31 |
| November 2021 | $26.68 | $33.62 |
| October 2021 | $28.27 | $35.63 |
| September 2021 | $26.80 | $33.77 |
| August 2021 | $27.91 | $35.17 |
| July 2021 | $26.80 | $33.78 |
| June 2021 | $26.44 | $33.32 |
| May 2021 | $26.45 | $33.33 |
| April 2021 | $26.20 | $33.02 |
| March 2021 | $24.37 | $30.71 |
| February 2021 | $23.96 | $30.20 |
| January 2021 | $21.83 | $27.51 |
| December 2020 | $22.59 | $28.47 |
| November 2020 | $21.08 | $26.57 |
| October 2020 | $17.81 | $22.44 |
| September 2020 | $18.95 | $23.88 |
| August 2020 | $19.34 | $24.37 |
| July 2020 | $18.16 | $22.88 |
| June 2020 | $17.51 | $22.07 |
| May 2020 | $17.25 | $21.74 |
| April 2020 | $16.26 | $20.49 |
| March 2020 | $14.39 | $18.13 |
| February 2020 | $18.17 | $22.90 |
| January 2020 | $19.71 | $24.84 |
| December 2019 | $19.32 | $24.35 |
| November 2019 | $19.02 | $23.97 |
| October 2019 | $18 | $22.68 |
| September 2019 | $17.65 | $22.24 |
| August 2019 | $17.93 | $22.60 |
| July 2019 | $18.84 | $23.74 |
| June 2019 | $18.12 | $22.84 |
| May 2019 | $16.96 | $21.38 |
| April 2019 | $18.02 | $22.71 |
| March 2019 | $16.52 | $20.86 |
| February 2019 | $16.92 | $21.37 |
| January 2019 | $16.21 | $20.47 |
| December 2018 | $14.81 | $18.70 |
| November 2018 | $16.62 | $21.60 |
| October 2018 | $16.46 | $21.40 |
| September 2018 | $17.64 | $22.93 |
| August 2018 | $18.04 | $23.45 |
| July 2018 | $17.50 | $22.75 |
| June 2018 | $16.97 | $22.06 |
| May 2018 | $17.24 | $22.41 |
| April 2018 | $17.02 | $22.12 |
| March 2018 | $17.12 | $22.26 |
| February 2018 | $17.82 | $23.16 |
| January 2018 | $18.11 | $23.54 |
| December 2017 | $16.72 | $21.74 |
| November 2017 | $16.56 | $22.53 |
| October 2017 | $16.10 | $21.91 |
| September 2017 | $15.48 | $21.07 |
| August 2017 | $14.89 | $20.26 |
| July 2017 | $15.04 | $20.46 |
| June 2017 | $14.61 | $19.88 |
| May 2017 | $13.98 | $19.02 |
| April 2017 | $14.01 | $19.06 |
| March 2017 | $14.07 | $19.15 |
| February 2017 | $14.67 | $19.96 |
| January 2017 | $13.96 | $19 |
| December 2016 | $13.96 | $19 |
| November 2016 | $13.40 | $18.52 |
| October 2016 | $11.76 | $16.26 |
| September 2016 | $11.41 | $15.77 |
| August 2016 | $11.56 | $15.98 |
| July 2016 | $11.05 | $15.28 |
| June 2016 | $10.63 | $14.69 |
| May 2016 | $11.30 | $15.62 |
| April 2016 | $11.30 | $15.62 |
| March 2016 | $10.84 | $14.98 |
| February 2016 | $10.37 | $14.34 |
| January 2016 | $10.82 | $14.96 |
| December 2015 | $12.09 | $16.71 |
| November 2015 | $12.47 | $19.05 |
| October 2015 | $12.04 | $18.39 |
| September 2015 | $11.52 | $17.60 |
| August 2015 | $12.08 | $18.46 |
| July 2015 | $12.90 | $19.71 |
| June 2015 | $12.70 | $19.41 |
HILFX
Price: $35.83
Dividend Yield: 7.48%
Forward Dividend Yield: 0.10%
Dividend Per Share: 0.04 USD
Earnings Per Share: 2.02 USD
P/E Ratio: 15.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 84.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%