Hood River Small Cap Growth Fund - Investor Shares ( HRSRX) - Price History
Monthly price history for HRSRX (Hood River Small Cap Growth Fund - Investor Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $116.86 | $116.86 |
| May 2026 | $118.33 | $118.33 |
| April 2026 | $107.34 | $107.34 |
| March 2026 | $90.63 | $90.63 |
| February 2026 | $95.67 | $95.67 |
| January 2026 | $92.84 | $92.84 |
| December 2025 | $86.05 | $86.05 |
| November 2025 | $82.57 | $89.82 |
| October 2025 | $82.55 | $89.80 |
| September 2025 | $78.33 | $85.21 |
| August 2025 | $72.23 | $78.57 |
| July 2025 | $68.41 | $74.42 |
| June 2025 | $66.05 | $71.85 |
| May 2025 | $60.38 | $65.68 |
| April 2025 | $55.90 | $60.81 |
| March 2025 | $56.57 | $61.54 |
| February 2025 | $62.15 | $67.61 |
| January 2025 | $68.42 | $74.43 |
| December 2024 | $66.72 | $72.58 |
| November 2024 | $70.93 | $82.88 |
| October 2024 | $62.12 | $72.59 |
| September 2024 | $62.41 | $72.92 |
| August 2024 | $60.11 | $70.24 |
| July 2024 | $58.13 | $67.92 |
| June 2024 | $55.68 | $65.06 |
| May 2024 | $55 | $64.27 |
| April 2024 | $51.14 | $59.75 |
| March 2024 | $54.26 | $63.40 |
| February 2024 | $51.40 | $60.06 |
| January 2024 | $46.84 | $54.73 |
| December 2023 | $47.62 | $55.64 |
| November 2023 | $43.23 | $50.51 |
| October 2023 | $38.33 | $44.79 |
| September 2023 | $41.22 | $48.16 |
| August 2023 | $44.47 | $51.96 |
| July 2023 | $46.89 | $54.79 |
| June 2023 | $45.06 | $52.65 |
| May 2023 | $41.71 | $48.74 |
| April 2023 | $41.06 | $47.98 |
| March 2023 | $41.69 | $48.71 |
| February 2023 | $42.01 | $49.09 |
| January 2023 | $42.75 | $49.95 |
| December 2022 | $39.26 | $45.87 |
| November 2022 | $42.12 | $49.22 |
| October 2022 | $42.85 | $50.07 |
| September 2022 | $39.43 | $46.07 |
| August 2022 | $43.36 | $50.67 |
| July 2022 | $42.73 | $49.93 |
| June 2022 | $37.88 | $44.26 |
| May 2022 | $41.71 | $48.74 |
| April 2022 | $42.18 | $49.29 |
| March 2022 | $48.39 | $56.54 |
| February 2022 | $47.19 | $55.14 |
| January 2022 | $46.79 | $54.67 |
| December 2021 | $54.62 | $63.82 |
| November 2021 | $42.67 | $74.84 |
| October 2021 | $44.72 | $78.44 |
| September 2021 | $41.88 | $73.45 |
| August 2021 | $43.24 | $75.84 |
| July 2021 | $41.22 | $72.31 |
| June 2021 | $42.74 | $74.97 |
| May 2021 | $41.63 | $73.02 |
| April 2021 | $41.77 | $73.27 |
| March 2021 | $39.53 | $69.34 |
| February 2021 | $40.17 | $70.46 |
| January 2021 | $36.77 | $64.50 |
| December 2020 | $35.52 | $62.31 |
| November 2020 | $29.68 | $59.66 |
| October 2020 | $25.22 | $50.71 |
| September 2020 | $25.30 | $50.86 |
| August 2020 | $25.66 | $51.59 |
| July 2020 | $23.99 | $48.23 |
| June 2020 | $22.08 | $44.39 |
| May 2020 | $20.54 | $41.30 |
| April 2020 | $18.12 | $36.42 |
| March 2020 | $15.91 | $31.98 |
| February 2020 | $19.29 | $38.79 |
| January 2020 | $20.67 | $41.55 |
| December 2019 | $20.63 | $41.47 |
| November 2019 | $20.28 | $40.77 |
| October 2019 | $19.18 | $38.57 |
| September 2019 | $18.80 | $37.80 |
| August 2019 | $19.39 | $38.98 |
| July 2019 | $20.55 | $41.32 |
| June 2019 | $20.57 | $41.35 |
| May 2019 | $19.33 | $38.86 |
| April 2019 | $20.22 | $40.65 |
| March 2019 | $19.76 | $39.73 |
| February 2019 | $20.04 | $40.30 |
| January 2019 | $18.76 | $37.72 |
| December 2018 | $16.65 | $33.48 |
| November 2018 | $18.51 | $40.50 |
| October 2018 | $18.47 | $40.43 |
| September 2018 | $21.09 | $46.15 |
| August 2018 | $21.32 | $46.66 |
| July 2018 | $19.18 | $41.98 |
| June 2018 | $18.90 | $41.36 |
| May 2018 | $18.68 | $40.89 |
| April 2018 | $17.30 | $37.86 |
| March 2018 | $17.47 | $38.23 |
| February 2018 | $17.50 | $38.30 |
| January 2018 | $17.87 | $39.11 |
| December 2017 | $17.18 | $37.59 |
| November 2017 | $15.80 | $39.73 |
| October 2017 | $15.98 | $40.17 |
| September 2017 | $15.66 | $39.38 |
| August 2017 | $15 | $37.71 |
| July 2017 | $15.21 | $38.25 |
| June 2017 | $15.13 | $38.04 |
| May 2017 | $14.58 | $36.65 |
| April 2017 | $14.28 | $35.91 |
| March 2017 | $14.10 | $35.45 |
| February 2017 | $13.89 | $34.92 |
| January 2017 | $13.47 | $33.86 |
| December 2016 | $13.28 | $33.38 |
| November 2016 | $13.16 | $33.09 |
| October 2016 | $12.17 | $30.61 |
| September 2016 | $12.91 | $32.47 |
| August 2016 | $12.59 | $31.65 |
| July 2016 | $12.16 | $30.57 |
| June 2016 | $11.24 | $28.25 |
| May 2016 | $11.30 | $28.41 |
| April 2016 | $11.23 | $28.23 |
| March 2016 | $11.23 | $28.23 |
| February 2016 | $10.77 | $27.09 |
| January 2016 | $10.43 | $26.23 |
| December 2015 | $11.72 | $29.46 |
| November 2015 | $11.27 | $31.75 |
| October 2015 | $10.92 | $30.78 |
| September 2015 | $10.54 | $29.69 |
| August 2015 | $10.90 | $30.71 |
| July 2015 | $11.72 | $33.02 |
HRSRX
Price: $116.86
52 week price:
Dividend Yield: 3.34%
5-year range yield:
Forward Dividend Yield: 3.26%
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