Hennessy Advisors, Inc. 4.875% Notes due 2026 - Price History
Stock symbol HNNAZ is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for HNNAZ (Hennessy Advisors, Inc. 4.875% Notes due 2026)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $23.61 | $23.61 |
| December 2023 | $23.75 | $23.75 |
| November 2023 | $24.09 | $24.40 |
| October 2023 | $22.75 | $23.04 |
| September 2023 | $22.56 | $22.85 |
| August 2023 | $22.07 | $22.65 |
| July 2023 | $21.94 | $22.52 |
| June 2023 | $22.35 | $22.94 |
| May 2023 | $22.59 | $23.50 |
| April 2023 | $22.45 | $23.35 |
| March 2023 | $22.27 | $23.16 |
| February 2023 | $22.77 | $24 |
| January 2023 | $22.48 | $23.70 |
| December 2022 | $22.48 | $23.70 |
| November 2022 | $22.05 | $23.55 |
| October 2022 | $22 | $23.50 |
| September 2022 | $21.68 | $23.15 |
| August 2022 | $23.11 | $25 |
| July 2022 | $23.02 | $24.90 |
| June 2022 | $22.85 | $24.72 |
| May 2022 | $22.73 | $24.89 |
| April 2022 | $22.60 | $24.75 |
| March 2022 | $23.01 | $25.20 |
| February 2022 | $23.19 | $25.70 |
| January 2022 | $23.04 | $25.54 |
| December 2021 | $23.42 | $25.95 |
| November 2021 | $23.24 | $25.75 |
| October 2021 | $23.16 | $25.67 |
HNNAZ
Price: $23.61
52 week price:
5-year range yield:
Forward Dividend Yield: 5.08%
Dividend Per Share: 1.22 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 3719
Market Capitalization: 55.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 2