Hennessy Large Cap Financial Fund ( HLFNX) - Price History
Monthly price history for HLFNX (Hennessy Large Cap Financial Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $32.14 | $32.14 |
| May 2026 | $31.20 | $31.20 |
| April 2026 | $31.82 | $31.82 |
| March 2026 | $29.42 | $29.42 |
| February 2026 | $30.24 | $30.24 |
| January 2026 | $32.16 | $32.16 |
| December 2025 | $33.23 | $33.23 |
| November 2025 | $29.54 | $34.73 |
| October 2025 | $29.88 | $35.13 |
| September 2025 | $30.07 | $35.35 |
| August 2025 | $29.93 | $35.19 |
| July 2025 | $29.35 | $34.51 |
| June 2025 | $28.84 | $33.91 |
| May 2025 | $26.22 | $30.83 |
| April 2025 | $24.14 | $28.38 |
| March 2025 | $24.29 | $28.56 |
| February 2025 | $26.46 | $31.11 |
| January 2025 | $27.48 | $32.31 |
| December 2024 | $25.02 | $29.42 |
| November 2024 | $26.76 | $31.64 |
| October 2024 | $23.15 | $27.37 |
| September 2024 | $22.01 | $26.02 |
| August 2024 | $22.30 | $26.36 |
| July 2024 | $22.13 | $26.16 |
| June 2024 | $20.55 | $24.29 |
| May 2024 | $20.76 | $24.54 |
| April 2024 | $20.28 | $23.98 |
| March 2024 | $21.16 | $25.02 |
| February 2024 | $19.66 | $23.24 |
| January 2024 | $19.24 | $22.74 |
| December 2023 | $19.48 | $23.03 |
| November 2023 | $17.47 | $21.01 |
| October 2023 | $15.44 | $18.57 |
| September 2023 | $16.39 | $19.71 |
| August 2023 | $17.11 | $20.57 |
| July 2023 | $18.50 | $22.25 |
| June 2023 | $16.33 | $19.64 |
| May 2023 | $15.55 | $18.70 |
| April 2023 | $16.24 | $19.53 |
| March 2023 | $15.83 | $19.03 |
| February 2023 | $19.79 | $23.80 |
| January 2023 | $20.48 | $24.62 |
| December 2022 | $18.63 | $22.40 |
| November 2022 | $18.77 | $25.98 |
| October 2022 | $17.92 | $24.80 |
| September 2022 | $16.13 | $22.32 |
| August 2022 | $17.70 | $24.49 |
| July 2022 | $18.03 | $24.95 |
| June 2022 | $16.59 | $22.96 |
| May 2022 | $18.97 | $26.26 |
| April 2022 | $18.33 | $25.37 |
| March 2022 | $20.51 | $28.39 |
| February 2022 | $21.47 | $29.71 |
| January 2022 | $22.34 | $30.92 |
| December 2021 | $23.13 | $32.01 |
| November 2021 | $21.69 | $33.32 |
| October 2021 | $22.99 | $35.32 |
| September 2021 | $21.80 | $33.48 |
| August 2021 | $22.71 | $34.88 |
| July 2021 | $21.82 | $33.51 |
| June 2021 | $21.52 | $33.06 |
| May 2021 | $21.54 | $33.08 |
| April 2021 | $21.35 | $32.79 |
| March 2021 | $19.86 | $30.50 |
| February 2021 | $19.54 | $30.01 |
| January 2021 | $17.80 | $27.35 |
| December 2020 | $18.43 | $28.31 |
| November 2020 | $17.21 | $26.43 |
| October 2020 | $14.54 | $22.33 |
| September 2020 | $15.48 | $23.77 |
| August 2020 | $15.79 | $24.26 |
| July 2020 | $14.84 | $22.79 |
| June 2020 | $14.31 | $21.98 |
| May 2020 | $14.10 | $21.66 |
| April 2020 | $13.29 | $20.42 |
| March 2020 | $11.76 | $18.07 |
| February 2020 | $14.86 | $22.83 |
| January 2020 | $16.13 | $24.77 |
| December 2019 | $15.81 | $24.29 |
| November 2019 | $15.57 | $23.92 |
| October 2019 | $14.73 | $22.63 |
| September 2019 | $14.45 | $22.20 |
| August 2019 | $14.69 | $22.57 |
| July 2019 | $15.44 | $23.71 |
| June 2019 | $14.86 | $22.82 |
| May 2019 | $13.91 | $21.37 |
| April 2019 | $14.78 | $22.71 |
| March 2019 | $13.58 | $20.86 |
| February 2019 | $13.92 | $21.38 |
| January 2019 | $13.33 | $20.48 |
| December 2018 | $12.19 | $18.72 |
| November 2018 | $13.28 | $21.62 |
| October 2018 | $13.16 | $21.43 |
| September 2018 | $14.11 | $22.97 |
| August 2018 | $14.44 | $23.51 |
| July 2018 | $14.01 | $22.81 |
| June 2018 | $13.59 | $22.13 |
| May 2018 | $13.80 | $22.48 |
| April 2018 | $13.63 | $22.20 |
| March 2018 | $13.72 | $22.34 |
| February 2018 | $14.28 | $23.25 |
| January 2018 | $14.52 | $23.64 |
| December 2017 | $13.41 | $21.84 |
| November 2017 | $12.66 | $22.63 |
| October 2017 | $12.32 | $22.02 |
| September 2017 | $11.84 | $21.16 |
| August 2017 | $11.39 | $20.36 |
| July 2017 | $11.50 | $20.56 |
| June 2017 | $11.18 | $19.99 |
| May 2017 | $10.70 | $19.13 |
| April 2017 | $10.73 | $19.18 |
| March 2017 | $10.79 | $19.28 |
| February 2017 | $11.24 | $20.10 |
| January 2017 | $10.71 | $19.14 |
| December 2016 | $10.71 | $19.14 |
| November 2016 | $10.28 | $18.48 |
| October 2016 | $9.03 | $16.23 |
| September 2016 | $8.76 | $15.74 |
| August 2016 | $8.88 | $15.96 |
| July 2016 | $8.49 | $15.26 |
| June 2016 | $8.16 | $14.67 |
| May 2016 | $8.69 | $15.62 |
| April 2016 | $8.69 | $15.62 |
| March 2016 | $8.34 | $14.98 |
| February 2016 | $7.99 | $14.35 |
| January 2016 | $8.34 | $14.98 |
| December 2015 | $9.32 | $16.74 |
| November 2015 | $8.66 | $19.01 |
| October 2015 | $8.36 | $18.36 |
| September 2015 | $8 | $17.58 |
| August 2015 | $8.40 | $18.44 |
| July 2015 | $8.97 | $19.70 |
| June 2015 | $8.84 | $19.41 |
| May 2015 | $8.83 | $19.40 |
| April 2015 | $8.64 | $18.97 |
| March 2015 | $8.60 | $18.88 |
| February 2015 | $8.67 | $19.04 |
| January 2015 | $8.26 | $18.13 |
| December 2014 | $8.95 | $19.65 |
| November 2014 | $7.82 | $21.32 |
| October 2014 | $7.66 | $20.87 |
| September 2014 | $7.50 | $20.46 |
| August 2014 | $7.56 | $20.60 |
| July 2014 | $7.38 | $20.13 |
| June 2014 | $7.53 | $20.53 |
| May 2014 | $7.29 | $19.87 |
| April 2014 | $7.18 | $19.58 |
| March 2014 | $7.50 | $20.44 |
| February 2014 | $7.32 | $19.96 |
| January 2014 | $7.10 | $19.36 |
| December 2013 | $7.40 | $20.18 |
| November 2013 | $6.94 | $20.09 |
| October 2013 | $6.57 | $19.01 |
| September 2013 | $6.37 | $18.42 |
| August 2013 | $6.19 | $17.92 |
| July 2013 | $6.49 | $18.79 |
| June 2013 | $6.12 | $17.71 |
| May 2013 | $6.19 | $17.92 |
| April 2013 | $5.72 | $16.55 |
| March 2013 | $5.63 | $16.29 |
| February 2013 | $5.39 | $15.60 |
| January 2013 | $5.40 | $15.62 |
| December 2012 | $5.06 | $14.63 |
| November 2012 | $4.80 | $13.89 |
| October 2012 | $4.89 | $14.16 |
| September 2012 | $4.91 | $14.22 |
| August 2012 | $4.72 | $13.68 |
| July 2012 | $4.57 | $13.22 |
| June 2012 | $4.59 | $13.29 |
| May 2012 | $4.42 | $12.80 |
| April 2012 | $4.84 | $14.02 |
| March 2012 | $4.95 | $14.34 |
| February 2012 | $4.59 | $13.30 |
| January 2012 | $4.30 | $12.47 |
| December 2011 | $3.98 | $11.54 |
| November 2011 | $3.92 | $11.36 |
| October 2011 | $4.14 | $12 |
| September 2011 | $3.67 | $10.64 |
| August 2011 | $4.06 | $11.76 |
| July 2011 | $4.48 | $12.97 |
| June 2011 | $4.68 | $13.55 |
| May 2011 | $4.78 | $13.86 |
| April 2011 | $4.90 | $14.19 |
| March 2011 | $4.92 | $14.24 |
| February 2011 | $5.04 | $14.58 |
| January 2011 | $4.99 | $14.45 |
| December 2010 | $4.88 | $14.14 |
| November 2010 | $4.43 | $12.82 |
| October 2010 | $4.48 | $12.97 |
| September 2010 | $4.45 | $12.88 |
| August 2010 | $4.18 | $12.10 |
| July 2010 | $4.62 | $13.40 |
| June 2010 | $4.37 | $12.66 |
| May 2010 | $4.68 | $13.57 |
| April 2010 | $5.19 | $15.04 |
| March 2010 | $5.03 | $14.56 |
| February 2010 | $4.65 | $13.46 |
| January 2010 | $4.54 | $13.15 |
| December 2009 | $4.54 | $13.16 |
| November 2009 | $4.58 | $13.25 |
| October 2009 | $4.38 | $12.70 |
| September 2009 | $4.72 | $13.67 |
| August 2009 | $4.62 | $13.40 |
| July 2009 | $4.09 | $11.85 |
| June 2009 | $3.70 | $10.71 |
| May 2009 | $3.77 | $10.91 |
| April 2009 | $3.46 | $10.01 |
| March 2009 | $2.96 | $8.57 |
| February 2009 | $2.78 | $8.04 |
| January 2009 | $3.03 | $8.78 |
| December 2008 | $3.41 | $9.88 |
| November 2008 | $3.46 | $10.15 |
| October 2008 | $3.83 | $11.22 |
| September 2008 | $4.01 | $11.74 |
| August 2008 | $3.92 | $11.48 |
| July 2008 | $3.82 | $11.18 |
| June 2008 | $3.78 | $11.07 |
| May 2008 | $4.42 | $12.95 |
| April 2008 | $4.64 | $13.60 |
| March 2008 | $4.50 | $13.18 |
| February 2008 | $4.63 | $13.56 |
| January 2008 | $4.86 | $14.25 |
| December 2007 | $4.81 | $14.10 |
| November 2007 | $6.16 | $18.28 |
| October 2007 | $6.35 | $18.84 |
| September 2007 | $6.48 | $19.23 |
| August 2007 | $6.41 | $19.03 |
| July 2007 | $6.42 | $19.06 |
| June 2007 | $6.92 | $20.56 |
| May 2007 | $7.17 | $21.30 |
| April 2007 | $7.06 | $20.96 |
| March 2007 | $6.82 | $20.24 |
| February 2007 | $6.85 | $20.33 |
| January 2007 | $7.02 | $20.84 |
| December 2006 | $6.91 | $20.50 |
| November 2006 | $7.34 | $21.92 |
| October 2006 | $7.31 | $21.82 |
| September 2006 | $7.10 | $21.20 |
| August 2006 | $6.89 | $20.58 |
| July 2006 | $6.87 | $20.50 |
| June 2006 | $6.78 | $20.25 |
| May 2006 | $6.80 | $20.30 |
| April 2006 | $7.04 | $21 |
| March 2006 | $6.81 | $20.32 |
| February 2006 | $6.79 | $20.27 |
| January 2006 | $6.71 | $20.03 |
| December 2005 | $6.65 | $19.85 |
| November 2005 | $7.54 | $22.67 |
| October 2005 | $7.31 | $22 |
| September 2005 | $7.24 | $21.78 |
| August 2005 | $7.38 | $22.22 |
| July 2005 | $7.51 | $22.61 |
| June 2005 | $7.41 | $22.29 |
| May 2005 | $7.31 | $22 |
| April 2005 | $7.20 | $21.65 |
| March 2005 | $7.17 | $21.57 |
| February 2005 | $7.30 | $21.96 |
| January 2005 | $7.36 | $22.16 |
| December 2004 | $7.63 | $22.95 |
| November 2004 | $8.34 | $25.17 |
| October 2004 | $8.16 | $24.63 |
| September 2004 | $7.94 | $23.97 |
| August 2004 | $7.92 | $23.92 |
| July 2004 | $7.70 | $23.24 |
| June 2004 | $7.76 | $23.44 |
| May 2004 | $7.81 | $23.59 |
| April 2004 | $7.45 | $22.50 |
| March 2004 | $7.98 | $24.11 |
| February 2004 | $8.16 | $24.62 |
| January 2004 | $7.96 | $24.05 |
| December 2003 | $7.68 | $23.20 |
| November 2003 | $7.55 | $22.85 |
| October 2003 | $7.46 | $22.59 |
| September 2003 | $6.73 | $20.38 |
| August 2003 | $6.72 | $20.33 |
| July 2003 | $6.54 | $19.81 |
| June 2003 | $6.24 | $18.90 |
| May 2003 | $6.31 | $19.12 |
| April 2003 | $5.96 | $18.04 |
| March 2003 | $5.61 | $16.98 |
| February 2003 | $5.81 | $17.59 |
| January 2003 | $5.83 | $17.64 |
| December 2002 | $5.82 | $17.62 |
| November 2002 | $5.93 | $18.05 |
| October 2002 | $5.87 | $17.86 |
| September 2002 | $5.72 | $17.39 |
| August 2002 | $6.26 | $19.03 |
| July 2002 | $6.17 | $18.76 |
| June 2002 | $6.50 | $19.78 |
| May 2002 | $6.74 | $20.52 |
| April 2002 | $6.53 | $19.87 |
| March 2002 | $6.31 | $19.20 |
| February 2002 | $6.10 | $18.56 |
| January 2002 | $6.14 | $18.67 |
| December 2001 | $6.07 | $18.46 |
| November 2001 | $6.25 | $19.10 |
| October 2001 | $5.99 | $18.31 |
| September 2001 | $6.28 | $19.18 |
| August 2001 | $6.54 | $19.98 |
| July 2001 | $6.95 | $21.24 |
| June 2001 | $6.89 | $21.05 |
| May 2001 | $6.78 | $20.72 |
| April 2001 | $6.51 | $19.90 |
| March 2001 | $6.47 | $19.78 |
| February 2001 | $6.35 | $19.42 |
| January 2001 | $6.39 | $19.52 |
| December 2000 | $6.56 | $20.05 |
| November 2000 | $5.74 | $17.68 |
| October 2000 | $5.67 | $17.46 |
| September 2000 | $5.64 | $17.38 |
| August 2000 | $5.22 | $16.09 |
| July 2000 | $4.67 | $14.40 |
| June 2000 | $4.43 | $13.65 |
| May 2000 | $4.82 | $14.84 |
| April 2000 | $4.36 | $13.44 |
| March 2000 | $4.57 | $14.08 |
| February 2000 | $3.84 | $11.84 |
| January 2000 | $4.28 | $13.20 |
| December 1999 | $4.46 | $13.74 |
| November 1999 | $4.94 | $15.31 |
| October 1999 | $5.39 | $16.71 |
| September 1999 | $4.85 | $15.04 |
| August 1999 | $4.97 | $15.40 |
| July 1999 | $5.27 | $16.34 |
| June 1999 | $5.48 | $16.98 |
| May 1999 | $5.38 | $16.68 |
| April 1999 | $5.66 | $17.56 |
| March 1999 | $5.27 | $16.34 |
| February 1999 | $5.22 | $16.18 |
| January 1999 | $5.25 | $16.28 |
| December 1998 | $5.40 | $16.73 |
| November 1998 | $5.72 | $17.85 |
| October 1998 | $5.46 | $17.06 |
| September 1998 | $5.21 | $16.28 |
| August 1998 | $4.90 | $15.30 |
| July 1998 | $6.08 | $18.98 |
| June 1998 | $6.29 | $19.65 |
| May 1998 | $6.21 | $19.40 |
| April 1998 | $6.36 | $19.85 |
| March 1998 | $6.24 | $19.47 |
| February 1998 | $5.86 | $18.29 |
| January 1998 | $5.43 | $16.96 |
| December 1997 | $5.64 | $17.61 |
| November 1997 | $5.35 | $16.75 |
| October 1997 | $5.16 | $16.14 |
| September 1997 | $5.18 | $16.22 |
| August 1997 | $4.79 | $14.99 |
| July 1997 | $4.99 | $15.61 |
| June 1997 | $4.57 | $14.31 |
HLFNX
Price: $32.14
52 week price:
Dividend Yield: 8.46%
5-year range yield:
Forward Dividend Yield: 0.01%
Dividend Per Share: 0.00 USD
Earnings Per Share: 2.00 USD
P/E Ratio: 15.18
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 74.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%