Hood River Small-Cap Growth Fund, Institutional Shares ( HRSMX) - Price History
Monthly price history for HRSMX (Hood River Small-Cap Growth Fund, Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $121.53 | $121.53 |
| May 2026 | $120.21 | $120.21 |
| April 2026 | $110.47 | $110.47 |
| March 2026 | $93.25 | $93.25 |
| February 2026 | $98.41 | $98.41 |
| January 2026 | $95.49 | $95.49 |
| December 2025 | $88.49 | $88.49 |
| November 2025 | $84.99 | $92.24 |
| October 2025 | $84.96 | $92.21 |
| September 2025 | $80.61 | $87.48 |
| August 2025 | $74.30 | $80.64 |
| July 2025 | $70.36 | $76.36 |
| June 2025 | $67.92 | $73.71 |
| May 2025 | $62.08 | $67.37 |
| April 2025 | $57.46 | $62.36 |
| March 2025 | $58.14 | $63.10 |
| February 2025 | $63.85 | $69.30 |
| January 2025 | $70.29 | $76.28 |
| December 2024 | $68.53 | $74.37 |
| November 2024 | $72.89 | $84.83 |
| October 2024 | $63.83 | $74.29 |
| September 2024 | $64.11 | $74.61 |
| August 2024 | $61.74 | $71.85 |
| July 2024 | $59.68 | $69.46 |
| June 2024 | $57.17 | $66.53 |
| May 2024 | $56.45 | $65.70 |
| April 2024 | $52.47 | $61.06 |
| March 2024 | $55.66 | $64.78 |
| February 2024 | $52.72 | $61.35 |
| January 2024 | $48.03 | $55.90 |
| December 2023 | $48.81 | $56.81 |
| November 2023 | $44.31 | $51.57 |
| October 2023 | $39.28 | $45.72 |
| September 2023 | $42.23 | $49.15 |
| August 2023 | $45.56 | $53.02 |
| July 2023 | $48.03 | $55.90 |
| June 2023 | $46.14 | $53.70 |
| May 2023 | $42.71 | $49.71 |
| April 2023 | $42.04 | $48.93 |
| March 2023 | $42.68 | $49.67 |
| February 2023 | $43 | $50.05 |
| January 2023 | $43.74 | $50.91 |
| December 2022 | $40.17 | $46.75 |
| November 2022 | $43.10 | $50.16 |
| October 2022 | $43.84 | $51.02 |
| September 2022 | $40.33 | $46.94 |
| August 2022 | $44.36 | $51.62 |
| July 2022 | $43.69 | $50.85 |
| June 2022 | $38.73 | $45.07 |
| May 2022 | $42.64 | $49.63 |
| April 2022 | $43.12 | $50.18 |
| March 2022 | $49.45 | $57.55 |
| February 2022 | $48.22 | $56.12 |
| January 2022 | $47.80 | $55.63 |
| December 2021 | $55.78 | $64.92 |
| November 2021 | $43.76 | $75.91 |
| October 2021 | $45.85 | $79.54 |
| September 2021 | $42.92 | $74.46 |
| August 2021 | $44.31 | $76.87 |
| July 2021 | $42.24 | $73.28 |
| June 2021 | $43.79 | $75.97 |
| May 2021 | $42.65 | $73.98 |
| April 2021 | $42.78 | $74.22 |
| March 2021 | $40.48 | $70.23 |
| February 2021 | $41.13 | $71.35 |
| January 2021 | $37.65 | $65.31 |
| December 2020 | $36.36 | $63.08 |
| November 2020 | $30.39 | $60.33 |
| October 2020 | $25.83 | $51.28 |
| September 2020 | $25.90 | $51.42 |
| August 2020 | $26.27 | $52.15 |
| July 2020 | $24.56 | $48.75 |
| June 2020 | $22.59 | $44.85 |
| May 2020 | $21.02 | $41.72 |
| April 2020 | $18.54 | $36.80 |
| March 2020 | $16.27 | $32.30 |
| February 2020 | $19.73 | $39.17 |
| January 2020 | $21.14 | $41.96 |
| December 2019 | $21.09 | $41.87 |
| November 2019 | $20.72 | $41.14 |
| October 2019 | $19.61 | $38.92 |
| September 2019 | $19.21 | $38.14 |
| August 2019 | $19.81 | $39.33 |
| July 2019 | $20.99 | $41.67 |
| June 2019 | $21.01 | $41.70 |
| May 2019 | $19.74 | $39.18 |
| April 2019 | $20.64 | $40.98 |
| March 2019 | $20.18 | $40.05 |
| February 2019 | $20.46 | $40.61 |
| January 2019 | $19.14 | $38 |
| December 2018 | $16.99 | $33.73 |
| November 2018 | $18.88 | $40.78 |
| October 2018 | $18.85 | $40.70 |
| September 2018 | $21.51 | $46.46 |
| August 2018 | $21.75 | $46.96 |
| July 2018 | $19.56 | $42.24 |
| June 2018 | $19.27 | $41.61 |
| May 2018 | $19.05 | $41.13 |
| April 2018 | $17.63 | $38.07 |
| March 2018 | $17.80 | $38.43 |
| February 2018 | $17.82 | $38.49 |
| January 2018 | $18.20 | $39.30 |
| December 2017 | $17.48 | $37.76 |
| November 2017 | $16.09 | $39.89 |
| October 2017 | $16.26 | $40.33 |
| September 2017 | $15.94 | $39.52 |
| August 2017 | $15.26 | $37.85 |
| July 2017 | $15.49 | $38.40 |
| June 2017 | $15.40 | $38.18 |
| May 2017 | $14.83 | $36.78 |
| April 2017 | $14.53 | $36.03 |
| March 2017 | $14.34 | $35.56 |
| February 2017 | $14.13 | $35.03 |
| January 2017 | $13.70 | $33.96 |
| December 2016 | $13.50 | $33.47 |
| November 2016 | $13.39 | $33.19 |
| October 2016 | $12.39 | $30.71 |
| September 2016 | $13.14 | $32.57 |
| August 2016 | $12.80 | $31.74 |
| July 2016 | $12.36 | $30.65 |
| June 2016 | $11.42 | $28.32 |
| May 2016 | $11.48 | $28.47 |
| April 2016 | $11.41 | $28.29 |
| March 2016 | $11.41 | $28.28 |
| February 2016 | $10.94 | $27.13 |
| January 2016 | $10.59 | $26.26 |
| December 2015 | $11.89 | $29.49 |
| November 2015 | $11.44 | $31.78 |
| October 2015 | $11.09 | $30.80 |
| September 2015 | $10.70 | $29.71 |
| August 2015 | $11.06 | $30.72 |
| July 2015 | $11.89 | $33.03 |
| June 2015 | $12.03 | $33.43 |
| May 2015 | $12.07 | $33.54 |
| April 2015 | $11.68 | $32.46 |
| March 2015 | $12.03 | $33.42 |
| February 2015 | $11.72 | $32.56 |
| January 2015 | $10.76 | $29.90 |
| December 2014 | $11.14 | $30.94 |
| November 2014 | $11.03 | $30.64 |
| October 2014 | $10.89 | $30.25 |
| September 2014 | $10.23 | $28.42 |
| August 2014 | $10.63 | $29.53 |
| July 2014 | $10.10 | $28.05 |
| June 2014 | $10.47 | $29.09 |
| May 2014 | $9.99 | $27.76 |
| April 2014 | $10.06 | $27.96 |
| March 2014 | $10.30 | $28.60 |
| February 2014 | $10.39 | $28.86 |
| January 2014 | $10.02 | $27.84 |
| December 2013 | $10.26 | $28.50 |
| November 2013 | $9.95 | $27.65 |
| October 2013 | $9.60 | $26.68 |
| September 2013 | $9.30 | $25.83 |
| August 2013 | $8.90 | $24.73 |
| July 2013 | $9.15 | $25.43 |
| June 2013 | $8.39 | $23.31 |
| May 2013 | $8.38 | $23.27 |
| April 2013 | $8.03 | $22.31 |
| March 2013 | $8.03 | $22.32 |
| February 2013 | $7.62 | $21.17 |
| January 2013 | $7.44 | $20.68 |
| December 2012 | $7.13 | $19.80 |
| November 2012 | $7.01 | $19.47 |
| October 2012 | $6.82 | $18.96 |
| September 2012 | $7.02 | $19.50 |
| August 2012 | $6.88 | $19.10 |
| July 2012 | $6.46 | $17.94 |
| June 2012 | $6.38 | $17.72 |
| May 2012 | $6.24 | $17.35 |
| April 2012 | $6.74 | $18.72 |
| March 2012 | $6.74 | $18.72 |
| February 2012 | $6.65 | $18.48 |
| January 2012 | $6.23 | $17.31 |
| December 2011 | $5.79 | $16.09 |
| November 2011 | $5.80 | $16.10 |
| October 2011 | $5.94 | $16.51 |
| September 2011 | $5.06 | $14.06 |
| August 2011 | $5.70 | $15.85 |
| July 2011 | $6.44 | $17.90 |
| June 2011 | $6.62 | $18.40 |
| May 2011 | $6.78 | $18.85 |
| April 2011 | $6.78 | $18.83 |
| March 2011 | $6.63 | $18.43 |
| February 2011 | $6.45 | $17.93 |
| January 2011 | $6.26 | $17.40 |
| December 2010 | $6.11 | $16.98 |
| November 2010 | $5.67 | $15.74 |
| October 2010 | $5.58 | $15.51 |
| September 2010 | $5.28 | $14.68 |
| August 2010 | $4.72 | $13.10 |
| July 2010 | $5.07 | $14.09 |
| June 2010 | $4.77 | $13.24 |
| May 2010 | $5.22 | $14.50 |
| April 2010 | $5.58 | $15.50 |
| March 2010 | $5.33 | $14.81 |
| February 2010 | $4.96 | $13.78 |
| January 2010 | $4.72 | $13.10 |
| December 2009 | $4.91 | $13.63 |
| November 2009 | $4.55 | $12.65 |
| October 2009 | $4.40 | $12.23 |
| September 2009 | $4.64 | $12.89 |
| August 2009 | $4.40 | $12.21 |
| July 2009 | $4.25 | $11.80 |
| June 2009 | $3.90 | $10.84 |
| May 2009 | $3.81 | $10.58 |
| April 2009 | $3.66 | $10.18 |
| March 2009 | $3.19 | $8.86 |
| February 2009 | $2.99 | $8.30 |
| January 2009 | $3.26 | $9.07 |
| December 2008 | $3.44 | $9.57 |
| November 2008 | $3.31 | $9.19 |
| October 2008 | $3.83 | $10.64 |
| September 2008 | $4.65 | $12.92 |
| August 2008 | $5.18 | $14.39 |
| July 2008 | $5.14 | $14.30 |
| June 2008 | $5.13 | $14.25 |
| May 2008 | $5.47 | $15.21 |
| April 2008 | $5.10 | $14.18 |
| March 2008 | $4.98 | $13.83 |
| February 2008 | $5.01 | $13.92 |
| January 2008 | $5.19 | $14.42 |
| December 2007 | $5.73 | $15.92 |
| November 2007 | $4.73 | $19.25 |
| October 2007 | $5.16 | $21.02 |
| September 2007 | $5.05 | $20.57 |
| August 2007 | $4.94 | $20.10 |
| July 2007 | $4.82 | $19.64 |
| June 2007 | $5.08 | $20.69 |
| May 2007 | $5.12 | $20.85 |
| April 2007 | $4.93 | $20.07 |
| March 2007 | $4.86 | $19.78 |
| February 2007 | $4.83 | $19.66 |
| January 2007 | $4.78 | $19.47 |
| December 2006 | $4.66 | $18.96 |
| November 2006 | $4.32 | $20.81 |
| October 2006 | $4.21 | $20.29 |
| September 2006 | $3.97 | $19.11 |
| August 2006 | $3.93 | $18.93 |
| July 2006 | $3.84 | $18.48 |
| June 2006 | $4.07 | $19.62 |
| May 2006 | $4.21 | $20.30 |
| April 2006 | $4.47 | $21.53 |
| March 2006 | $4.42 | $21.28 |
| February 2006 | $4.21 | $20.26 |
| January 2006 | $4.16 | $20.02 |
| December 2005 | $3.81 | $18.35 |
| November 2005 | $3.76 | $18.24 |
| October 2005 | $3.56 | $17.25 |
| September 2005 | $3.67 | $17.80 |
| August 2005 | $3.65 | $17.69 |
| July 2005 | $3.67 | $17.78 |
| June 2005 | $3.44 | $16.66 |
| May 2005 | $3.28 | $15.91 |
| April 2005 | $3.07 | $14.87 |
| March 2005 | $3.32 | $16.11 |
| February 2005 | $3.44 | $16.67 |
| January 2005 | $3.39 | $16.44 |
| December 2004 | $3.53 | $17.10 |
| November 2004 | $3.34 | $16.88 |
| October 2004 | $3.18 | $16.05 |
| September 2004 | $3.06 | $15.48 |
| August 2004 | $2.91 | $14.69 |
| July 2004 | $2.97 | $15.03 |
| June 2004 | $3.32 | $16.75 |
| May 2004 | $3.23 | $16.30 |
| April 2004 | $3.17 | $16.03 |
| March 2004 | $3.31 | $16.71 |
| February 2004 | $3.35 | $16.91 |
| January 2004 | $3.34 | $16.89 |
| December 2003 | $3.21 | $16.23 |
| November 2003 | $3.24 | $16.80 |
| October 2003 | $3.10 | $16.06 |
| September 2003 | $2.86 | $14.80 |
| August 2003 | $2.89 | $14.97 |
| July 2003 | $2.70 | $14.01 |
| June 2003 | $2.46 | $12.76 |
| May 2003 | $2.39 | $12.39 |
| April 2003 | $2.14 | $11.10 |
HRSMX
Price: $121.53
52 week price:
Dividend Yield: 3.08%
5-year range yield:
Forward Dividend Yield: 3.11%
Dividend Per Share: 3.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2