Homestead Fds, Inc. Growth Fund ( HNASX) - Price History
Monthly price history for HNASX (Homestead Fds, Inc. Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.34 | $19.34 |
| May 2026 | $19.49 | $19.49 |
| April 2026 | $18.60 | $18.60 |
| March 2026 | $16.45 | $16.45 |
| February 2026 | $17.46 | $17.46 |
| January 2026 | $18.13 | $18.13 |
| December 2025 | $18.69 | $18.69 |
| November 2025 | $16.33 | $21.27 |
| October 2025 | $16.67 | $21.72 |
| September 2025 | $16.01 | $20.86 |
| August 2025 | $15.54 | $20.25 |
| July 2025 | $15.33 | $19.97 |
| June 2025 | $15 | $19.55 |
| May 2025 | $13.81 | $18.79 |
| April 2025 | $12.75 | $17.34 |
| March 2025 | $12.52 | $17.03 |
| February 2025 | $13.61 | $18.51 |
| January 2025 | $13.98 | $19.02 |
| December 2024 | $13.58 | $18.47 |
| November 2024 | $13.09 | $19.75 |
| October 2024 | $12.27 | $18.52 |
| September 2024 | $12.27 | $18.52 |
| August 2024 | $12.07 | $18.22 |
| July 2024 | $11.79 | $17.80 |
| June 2024 | $11.97 | $18.07 |
| May 2024 | $11.15 | $17.15 |
| April 2024 | $10.58 | $16.27 |
| March 2024 | $11.05 | $16.99 |
| February 2024 | $10.80 | $16.61 |
| January 2024 | $10.14 | $15.59 |
| December 2023 | $9.74 | $14.98 |
| November 2023 | $9.10 | $14.75 |
| October 2023 | $8.30 | $13.44 |
| September 2023 | $8.28 | $13.42 |
| August 2023 | $8.72 | $14.13 |
| July 2023 | $8.74 | $14.16 |
| June 2023 | $8.44 | $13.67 |
| May 2023 | $7.96 | $12.90 |
| April 2023 | $7.56 | $12.25 |
| March 2023 | $7.36 | $11.92 |
| February 2023 | $6.83 | $11.06 |
| January 2023 | $6.98 | $11.30 |
| December 2022 | $6.42 | $10.40 |
| November 2022 | $6.76 | $11.64 |
| October 2022 | $6.53 | $11.25 |
| September 2022 | $6.20 | $10.67 |
| August 2022 | $6.82 | $11.75 |
| July 2022 | $7.18 | $12.36 |
| June 2022 | $6.42 | $11.06 |
| May 2022 | $6.72 | $12.36 |
| April 2022 | $6.95 | $12.78 |
| March 2022 | $8.03 | $14.77 |
| February 2022 | $7.86 | $14.46 |
| January 2022 | $8.22 | $15.11 |
| December 2021 | $9.06 | $16.66 |
| November 2021 | $8.20 | $17.59 |
| October 2021 | $8.48 | $18.20 |
| September 2021 | $8.02 | $17.20 |
| August 2021 | $8.46 | $18.15 |
| July 2021 | $8.27 | $17.74 |
| June 2021 | $8.08 | $17.33 |
| May 2021 | $7.57 | $16.72 |
| April 2021 | $7.70 | $17 |
| March 2021 | $7.17 | $15.83 |
| February 2021 | $7.16 | $15.80 |
| January 2021 | $6.98 | $15.42 |
| December 2020 | $7.05 | $15.56 |
| November 2020 | $6.53 | $15.60 |
| October 2020 | $5.92 | $14.15 |
| September 2020 | $6.04 | $14.42 |
| August 2020 | $6.34 | $15.15 |
| July 2020 | $5.81 | $13.87 |
| June 2020 | $5.42 | $12.96 |
| May 2020 | $5.15 | $12.57 |
| April 2020 | $4.82 | $11.76 |
| March 2020 | $4.16 | $10.14 |
| February 2020 | $4.63 | $11.30 |
| January 2020 | $4.94 | $12.04 |
| December 2019 | $4.83 | $11.78 |
| November 2019 | $4.51 | $12.06 |
| October 2019 | $4.29 | $11.47 |
| September 2019 | $4.19 | $11.20 |
| August 2019 | $4.22 | $11.28 |
| July 2019 | $4.31 | $11.52 |
| June 2019 | $4.24 | $11.34 |
| May 2019 | $3.96 | $10.78 |
| April 2019 | $4.22 | $11.47 |
| March 2019 | $4.08 | $11.10 |
| February 2019 | $4.04 | $10.99 |
| January 2019 | $3.94 | $10.71 |
| December 2018 | $3.56 | $9.68 |
| November 2018 | $3.49 | $11.61 |
| October 2018 | $3.40 | $11.31 |
| September 2018 | $3.69 | $12.27 |
| August 2018 | $3.67 | $12.21 |
| July 2018 | $3.53 | $11.75 |
| June 2018 | $3.46 | $11.51 |
| May 2018 | $3.39 | $11.47 |
| April 2018 | $3.28 | $11.09 |
| March 2018 | $3.22 | $10.87 |
| February 2018 | $3.33 | $11.27 |
| January 2018 | $3.38 | $11.43 |
| December 2017 | $3.06 | $10.36 |
| November 2017 | $2.87 | $11.03 |
| October 2017 | $2.80 | $10.77 |
| September 2017 | $2.68 | $10.27 |
| August 2017 | $2.65 | $10.17 |
| July 2017 | $2.60 | $9.99 |
| June 2017 | $2.49 | $9.57 |
| May 2017 | $2.46 | $9.62 |
| April 2017 | $2.38 | $9.28 |
| March 2017 | $2.29 | $8.93 |
| February 2017 | $2.25 | $8.80 |
| January 2017 | $2.17 | $8.49 |
| December 2016 | $2.07 | $8.07 |
| November 2016 | $2.05 | $8.07 |
| October 2016 | $2 | $7.90 |
| September 2016 | $2.02 | $7.97 |
| August 2016 | $2 | $7.86 |
| July 2016 | $2 | $7.89 |
| June 2016 | $1.88 | $7.39 |
| May 2016 | $1.90 | $7.69 |
| April 2016 | $1.86 | $7.53 |
| March 2016 | $1.85 | $7.48 |
| February 2016 | $1.76 | $7.12 |
| January 2016 | $1.79 | $7.21 |
| December 2015 | $1.98 | $8 |
| November 2015 | $1.88 | $8.46 |
| October 2015 | $1.88 | $8.42 |
| September 2015 | $1.73 | $7.75 |
| August 2015 | $1.80 | $8.07 |
| July 2015 | $1.91 | $8.57 |
| June 2015 | $1.82 | $8.16 |
| May 2015 | $1.82 | $8.37 |
| April 2015 | $1.79 | $8.22 |
| March 2015 | $1.79 | $8.21 |
| February 2015 | $1.80 | $8.26 |
| January 2015 | $1.69 | $7.75 |
| December 2014 | $1.70 | $7.79 |
| November 2014 | $1.56 | $8.60 |
| October 2014 | $1.53 | $8.44 |
| September 2014 | $1.48 | $8.15 |
| August 2014 | $1.49 | $8.36 |
| July 2014 | $1.44 | $8.11 |
| June 2014 | $1.46 | $8.18 |
| May 2014 | $1.43 | $8.02 |
| April 2014 | $1.37 | $7.68 |
| March 2014 | $1.41 | $7.92 |
| February 2014 | $1.48 | $8.31 |
| January 2014 | $1.40 | $7.84 |
| December 2013 | $1.41 | $7.92 |
| November 2013 | $1.32 | $7.92 |
| October 2013 | $1.28 | $7.69 |
| September 2013 | $1.21 | $7.29 |
| August 2013 | $1.14 | $6.83 |
| July 2013 | $1.15 | $6.91 |
| June 2013 | $1.07 | $6.44 |
| May 2013 | $1.08 | $6.51 |
| April 2013 | $1.04 | $6.23 |
| March 2013 | $1.03 | $6.18 |
| February 2013 | $1 | $6.01 |
| January 2013 | $0.99 | $5.98 |
| December 2012 | $0.95 | $5.71 |
| November 2012 | $0.94 | $6.01 |
| October 2012 | $0.91 | $5.84 |
| September 2012 | $0.95 | $6.11 |
| August 2012 | $0.93 | $5.94 |
| July 2012 | $0.90 | $5.74 |
| June 2012 | $0.90 | $5.75 |
| May 2012 | $0.88 | $5.60 |
| April 2012 | $0.96 | $6.12 |
| March 2012 | $0.96 | $6.18 |
| February 2012 | $0.92 | $5.90 |
| January 2012 | $0.86 | $5.52 |
| December 2011 | $0.74 | $5.17 |
| November 2011 | $0.81 | $5.67 |
| October 2011 | $0.83 | $5.79 |
| September 2011 | $0.73 | $5.11 |
| August 2011 | $0.80 | $5.58 |
| July 2011 | $0.84 | $5.96 |
| June 2011 | $0.83 | $5.98 |
| May 2011 | $0.86 | $6.20 |
| April 2011 | $0.87 | $6.25 |
| March 2011 | $0.86 | $6.16 |
| February 2011 | $0.86 | $6.17 |
| January 2011 | $0.82 | $5.93 |
| December 2010 | $0.80 | $5.80 |
| November 2010 | $0.77 | $5.53 |
| October 2010 | $0.76 | $5.46 |
| September 2010 | $0.72 | $5.18 |
| August 2010 | $0.64 | $4.60 |
| July 2010 | $0.67 | $4.86 |
| June 2010 | $0.63 | $4.54 |
| May 2010 | $0.68 | $4.88 |
| April 2010 | $0.73 | $5.29 |
| March 2010 | $0.72 | $5.20 |
| February 2010 | $0.67 | $4.85 |
| January 2010 | $0.66 | $4.73 |
| December 2009 | $0.70 | $5.02 |
| November 2009 | $0.67 | $4.83 |
| October 2009 | $0.63 | $4.54 |
| September 2009 | $0.64 | $4.63 |
| August 2009 | $0.60 | $4.36 |
| July 2009 | $0.60 | $4.32 |
| June 2009 | $0.55 | $3.98 |
| May 2009 | $0.55 | $3.95 |
| April 2009 | $0.53 | $3.80 |
| March 2009 | $0.47 | $3.37 |
| February 2009 | $0.43 | $3.07 |
| January 2009 | $0.45 | $3.23 |
| December 2008 | $0.44 | $3.31 |
| November 2008 | $0.44 | $3.30 |
| October 2008 | $0.50 | $3.74 |
| September 2008 | $0.59 | $4.42 |
| August 2008 | $0.70 | $5.24 |
| July 2008 | $0.68 | $5.17 |
| June 2008 | $0.68 | $5.14 |
| May 2008 | $0.76 | $5.71 |
| April 2008 | $0.71 | $5.39 |
| March 2008 | $0.66 | $5 |
| February 2008 | $0.65 | $4.91 |
| January 2008 | $0.68 | $5.16 |
| December 2007 | $0.75 | $5.87 |
| November 2007 | $0.78 | $6.09 |
| October 2007 | $0.83 | $6.53 |
| September 2007 | $0.78 | $6.11 |
| August 2007 | $0.74 | $5.81 |
| July 2007 | $0.72 | $5.65 |
| June 2007 | $0.72 | $5.67 |
| May 2007 | $0.72 | $5.70 |
| April 2007 | $0.70 | $5.53 |
| March 2007 | $0.66 | $5.25 |
| February 2007 | $0.66 | $5.22 |
| January 2007 | $0.67 | $5.32 |
| December 2006 | $0.64 | $5.22 |
| November 2006 | $0.67 | $5.44 |
| October 2006 | $0.65 | $5.27 |
| September 2006 | $0.62 | $5.04 |
| August 2006 | $0.60 | $4.82 |
| July 2006 | $0.57 | $4.61 |
| June 2006 | $0.60 | $4.82 |
| May 2006 | $0.60 | $4.83 |
| April 2006 | $0.64 | $5.21 |
| March 2006 | $0.65 | $5.23 |
| February 2006 | $0.63 | $5.13 |
| January 2006 | $0.65 | $5.25 |
| December 2005 | $0.62 | $5.06 |
| November 2005 | $0.65 | $5.27 |
| October 2005 | $0.61 | $4.97 |
| September 2005 | $0.62 | $5.05 |
| August 2005 | $0.62 | $5 |
| July 2005 | $0.63 | $5.08 |
| June 2005 | $0.58 | $4.73 |
| May 2005 | $0.60 | $4.89 |
| April 2005 | $0.56 | $4.50 |
| March 2005 | $0.58 | $4.71 |
| February 2005 | $0.59 | $5.06 |
| January 2005 | $0.60 | $5.09 |
| December 2004 | $0.64 | $5.44 |
| November 2004 | $0.62 | $5.29 |
| October 2004 | $0.58 | $4.99 |
| September 2004 | $0.56 | $4.76 |
| August 2004 | $0.54 | $4.62 |
| July 2004 | $0.56 | $4.74 |
| June 2004 | $0.60 | $5.14 |
HNASX
Price: $19.34
52 week price:
Dividend Yield: 14.82%
5-year range yield:
Forward Dividend Yield: 25.30%
Dividend Per Share: 4.88 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 421.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%