Hennessy Small Cap Financial Fund ( HSFNX) - Price History
Monthly price history for HSFNX (Hennessy Small Cap Financial Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $31.74 | $31.74 |
| May 2026 | $29.46 | $29.46 |
| April 2026 | $29.39 | $29.39 |
| March 2026 | $27.89 | $27.89 |
| February 2026 | $28.02 | $28.02 |
| January 2026 | $29.02 | $29.02 |
| December 2025 | $27.42 | $27.42 |
| November 2025 | $24.14 | $29.72 |
| October 2025 | $22.70 | $27.95 |
| September 2025 | $23.02 | $28.34 |
| August 2025 | $23.90 | $29.43 |
| July 2025 | $21.34 | $26.28 |
| June 2025 | $21.11 | $25.99 |
| May 2025 | $20.33 | $25.03 |
| April 2025 | $19.84 | $24.43 |
| March 2025 | $20.57 | $25.33 |
| February 2025 | $22.05 | $27.15 |
| January 2025 | $22.69 | $27.93 |
| December 2024 | $21.90 | $26.96 |
| November 2024 | $23.29 | $31.56 |
| October 2024 | $20.57 | $27.88 |
| September 2024 | $20.19 | $27.36 |
| August 2024 | $20.44 | $27.71 |
| July 2024 | $20.36 | $27.60 |
| June 2024 | $17.17 | $23.27 |
| May 2024 | $16.84 | $22.82 |
| April 2024 | $16.27 | $22.05 |
| March 2024 | $17.55 | $23.78 |
| February 2024 | $16.98 | $23.01 |
| January 2024 | $18.07 | $24.49 |
| December 2023 | $18.95 | $25.68 |
| November 2023 | $15.49 | $22.72 |
| October 2023 | $13.92 | $20.42 |
| September 2023 | $14.66 | $21.50 |
| August 2023 | $15.40 | $22.59 |
| July 2023 | $16.68 | $24.46 |
| June 2023 | $13.96 | $20.48 |
| May 2023 | $12.96 | $19 |
| April 2023 | $13.91 | $20.40 |
| March 2023 | $14.77 | $21.66 |
| February 2023 | $18.33 | $26.88 |
| January 2023 | $18.24 | $26.75 |
| December 2022 | $17.56 | $25.75 |
| November 2022 | $17.32 | $30.13 |
| October 2022 | $16.94 | $29.47 |
| September 2022 | $15.45 | $26.87 |
| August 2022 | $16.15 | $28.09 |
| July 2022 | $16.44 | $28.60 |
| June 2022 | $15.04 | $26.17 |
| May 2022 | $16.37 | $28.48 |
| April 2022 | $15.75 | $27.40 |
| March 2022 | $17.30 | $30.10 |
| February 2022 | $18.41 | $32.03 |
| January 2022 | $18.22 | $31.69 |
| December 2021 | $18.15 | $31.57 |
| November 2021 | $17.65 | $31.09 |
| October 2021 | $17.89 | $31.52 |
| September 2021 | $17.34 | $30.54 |
| August 2021 | $17.02 | $29.98 |
| July 2021 | $16.02 | $28.21 |
| June 2021 | $16.63 | $29.30 |
| May 2021 | $17.80 | $31.36 |
| April 2021 | $17.23 | $30.35 |
| March 2021 | $16.52 | $29.10 |
| February 2021 | $15.41 | $27.15 |
| January 2021 | $13.14 | $23.14 |
| December 2020 | $12.68 | $22.33 |
| November 2020 | $11.56 | $20.55 |
| October 2020 | $9.82 | $17.46 |
| September 2020 | $8.06 | $14.33 |
| August 2020 | $8.61 | $15.30 |
| July 2020 | $8.34 | $14.82 |
| June 2020 | $8.61 | $15.31 |
| May 2020 | $8.34 | $14.82 |
| April 2020 | $8.55 | $15.20 |
| March 2020 | $7.66 | $13.61 |
| February 2020 | $10.64 | $18.91 |
| January 2020 | $11.61 | $20.63 |
| December 2019 | $12.36 | $21.97 |
| November 2019 | $11.62 | $22.06 |
| October 2019 | $11.38 | $21.61 |
| September 2019 | $10.90 | $20.71 |
| August 2019 | $10.47 | $19.89 |
| July 2019 | $11.35 | $21.56 |
| June 2019 | $11.21 | $21.29 |
| May 2019 | $10.57 | $20.07 |
| April 2019 | $11.28 | $21.42 |
| March 2019 | $10.59 | $20.11 |
| February 2019 | $11.54 | $21.92 |
| January 2019 | $10.77 | $20.46 |
| December 2018 | $9.99 | $18.97 |
| November 2018 | $10.42 | $22.66 |
| October 2018 | $10.10 | $21.96 |
| September 2018 | $11.09 | $24.11 |
| August 2018 | $11.61 | $25.23 |
| July 2018 | $11.49 | $24.97 |
| June 2018 | $11.57 | $25.16 |
| May 2018 | $11.72 | $25.47 |
| April 2018 | $11.21 | $24.37 |
| March 2018 | $11.14 | $24.21 |
| February 2018 | $11.14 | $24.22 |
| January 2018 | $11.40 | $24.78 |
| December 2017 | $11.10 | $24.12 |
| November 2017 | $10.53 | $26.91 |
| October 2017 | $10.18 | $26.02 |
| September 2017 | $10.15 | $25.93 |
| August 2017 | $9.38 | $23.96 |
| July 2017 | $9.75 | $24.92 |
| June 2017 | $9.72 | $24.83 |
| May 2017 | $9.31 | $23.80 |
| April 2017 | $9.63 | $24.61 |
| March 2017 | $9.71 | $24.81 |
| February 2017 | $9.99 | $25.53 |
| January 2017 | $9.88 | $25.26 |
| December 2016 | $10.22 | $26.12 |
| November 2016 | $8.26 | $27.30 |
| October 2016 | $7.10 | $23.48 |
| September 2016 | $7.11 | $23.50 |
| August 2016 | $7.08 | $23.43 |
| July 2016 | $6.74 | $22.29 |
| June 2016 | $6.50 | $21.51 |
| May 2016 | $6.85 | $22.64 |
| April 2016 | $6.67 | $22.05 |
| March 2016 | $6.42 | $21.22 |
| February 2016 | $6.10 | $20.17 |
| January 2016 | $6.28 | $20.76 |
| December 2015 | $6.68 | $22.09 |
| November 2015 | $6.60 | $25.16 |
| October 2015 | $6.24 | $23.81 |
| September 2015 | $6 | $22.90 |
| August 2015 | $5.92 | $22.57 |
| July 2015 | $6.10 | $23.27 |
| June 2015 | $6.06 | $23.10 |
| May 2015 | $5.78 | $22.06 |
| April 2015 | $5.68 | $21.68 |
| March 2015 | $5.70 | $21.73 |
| February 2015 | $5.57 | $21.23 |
| January 2015 | $5.20 | $19.82 |
| December 2014 | $5.56 | $21.21 |
| November 2014 | $4.54 | $23.88 |
| October 2014 | $4.58 | $24.13 |
| September 2014 | $4.33 | $22.78 |
| August 2014 | $4.49 | $23.65 |
| July 2014 | $4.38 | $23.05 |
| June 2014 | $4.65 | $24.49 |
| May 2014 | $4.52 | $23.77 |
| April 2014 | $4.54 | $23.91 |
| March 2014 | $4.84 | $25.45 |
| February 2014 | $4.76 | $25.08 |
| January 2014 | $4.60 | $24.23 |
| December 2013 | $4.84 | $25.48 |
| November 2013 | $4.46 | $26.75 |
| October 2013 | $4.23 | $25.40 |
| September 2013 | $4.13 | $24.81 |
| August 2013 | $3.98 | $23.88 |
| July 2013 | $4.18 | $25.07 |
| June 2013 | $3.84 | $23.03 |
| May 2013 | $3.83 | $22.97 |
| April 2013 | $3.67 | $22.04 |
| March 2013 | $3.74 | $22.45 |
| February 2013 | $3.60 | $21.63 |
| January 2013 | $3.50 | $21.01 |
| December 2012 | $3.32 | $19.91 |
| November 2012 | $3.22 | $19.44 |
| October 2012 | $3.24 | $19.54 |
| September 2012 | $3.19 | $19.26 |
| August 2012 | $3.06 | $18.46 |
| July 2012 | $2.95 | $17.79 |
| June 2012 | $3.02 | $18.24 |
| May 2012 | $2.86 | $17.25 |
| April 2012 | $3.03 | $18.28 |
| March 2012 | $3.06 | $18.51 |
| February 2012 | $2.98 | $18.02 |
| January 2012 | $2.88 | $17.42 |
| December 2011 | $2.74 | $16.56 |
| November 2011 | $2.69 | $16.53 |
| October 2011 | $2.69 | $16.54 |
| September 2011 | $2.41 | $14.83 |
| August 2011 | $2.66 | $16.34 |
| July 2011 | $2.95 | $18.12 |
| June 2011 | $3.08 | $18.95 |
| May 2011 | $3.20 | $19.69 |
| April 2011 | $3.34 | $20.50 |
| March 2011 | $3.29 | $20.21 |
| February 2011 | $3.38 | $20.73 |
| January 2011 | $3.26 | $20.06 |
| December 2010 | $3.25 | $19.97 |
| November 2010 | $2.96 | $18.22 |
| October 2010 | $2.95 | $18.18 |
| September 2010 | $2.94 | $18.12 |
| August 2010 | $2.74 | $16.90 |
| July 2010 | $3.04 | $18.70 |
| June 2010 | $2.93 | $18.06 |
| May 2010 | $3.19 | $19.66 |
| April 2010 | $3.52 | $21.72 |
| March 2010 | $3.24 | $19.98 |
| February 2010 | $3 | $18.50 |
| January 2010 | $2.90 | $17.88 |
| December 2009 | $2.78 | $17.16 |
| November 2009 | $2.71 | $16.77 |
| October 2009 | $2.58 | $15.97 |
| September 2009 | $2.82 | $17.44 |
| August 2009 | $2.84 | $17.54 |
| July 2009 | $2.56 | $15.87 |
| June 2009 | $2.30 | $14.23 |
| May 2009 | $2.37 | $14.67 |
| April 2009 | $2.26 | $14 |
| March 2009 | $2.10 | $12.97 |
| February 2009 | $2.01 | $12.42 |
| January 2009 | $2.09 | $12.95 |
| December 2008 | $2.32 | $14.34 |
| November 2008 | $2.31 | $14.48 |
| October 2008 | $2.44 | $15.28 |
| September 2008 | $2.53 | $15.86 |
| August 2008 | $2.41 | $15.11 |
| July 2008 | $2.33 | $14.61 |
| June 2008 | $2.21 | $13.85 |
| May 2008 | $2.45 | $15.36 |
| April 2008 | $2.52 | $15.78 |
| March 2008 | $2.47 | $15.46 |
| February 2008 | $2.59 | $16.22 |
| January 2008 | $2.68 | $16.80 |
| December 2007 | $2.54 | $15.92 |
| November 2007 | $3.54 | $22.57 |
| October 2007 | $3.65 | $23.26 |
| September 2007 | $3.80 | $24.25 |
| August 2007 | $3.77 | $24.06 |
| July 2007 | $3.67 | $23.39 |
| June 2007 | $4.07 | $25.96 |
| May 2007 | $4.29 | $27.39 |
| April 2007 | $4.21 | $26.87 |
| March 2007 | $4.27 | $27.22 |
| February 2007 | $4.33 | $27.59 |
| January 2007 | $4.53 | $28.91 |
| December 2006 | $4.55 | $29.04 |
| November 2006 | $5.13 | $32.90 |
| October 2006 | $5.12 | $32.82 |
| September 2006 | $4.98 | $31.89 |
| August 2006 | $4.85 | $31.06 |
| July 2006 | $4.93 | $31.58 |
| June 2006 | $5.03 | $32.22 |
| May 2006 | $5 | $32.06 |
| April 2006 | $5.07 | $32.51 |
| March 2006 | $4.90 | $31.42 |
| February 2006 | $4.79 | $30.69 |
| January 2006 | $4.81 | $30.85 |
| December 2005 | $4.69 | $30.06 |
| November 2005 | $5.26 | $33.85 |
| October 2005 | $5.14 | $33.08 |
| September 2005 | $5.09 | $32.80 |
| August 2005 | $5.27 | $33.95 |
| July 2005 | $5.43 | $35 |
| June 2005 | $5.27 | $33.92 |
| May 2005 | $5.10 | $32.82 |
| April 2005 | $4.86 | $31.28 |
| March 2005 | $5.03 | $32.42 |
| February 2005 | $5.15 | $33.15 |
| January 2005 | $5.20 | $33.51 |
| December 2004 | $5.34 | $34.40 |
| November 2004 | $5.98 | $38.72 |
| October 2004 | $5.64 | $36.54 |
| September 2004 | $5.56 | $36.01 |
| August 2004 | $5.43 | $35.14 |
| July 2004 | $5.32 | $34.45 |
| June 2004 | $5.21 | $33.73 |
| May 2004 | $5.24 | $33.95 |
| April 2004 | $5.10 | $33.01 |
| March 2004 | $5.58 | $36.12 |
| February 2004 | $5.50 | $35.64 |
| January 2004 | $5.39 | $34.90 |
| December 2003 | $5.19 | $33.60 |
| November 2003 | $5.20 | $33.72 |
| October 2003 | $5.04 | $32.68 |
| September 2003 | $4.67 | $30.29 |
| August 2003 | $4.61 | $29.91 |
| July 2003 | $4.45 | $28.86 |
| June 2003 | $4.23 | $27.45 |
| May 2003 | $4.20 | $27.25 |
| April 2003 | $4 | $25.93 |
| March 2003 | $3.79 | $24.57 |
| February 2003 | $3.76 | $24.43 |
| January 2003 | $3.80 | $24.64 |
| December 2002 | $3.75 | $24.35 |
| November 2002 | $3.86 | $25.18 |
| October 2002 | $3.75 | $24.47 |
| September 2002 | $3.62 | $23.62 |
| August 2002 | $3.79 | $24.71 |
| July 2002 | $3.73 | $24.34 |
| June 2002 | $3.88 | $25.29 |
| May 2002 | $3.84 | $25.07 |
| April 2002 | $3.78 | $24.68 |
| March 2002 | $3.61 | $23.56 |
| February 2002 | $3.47 | $22.62 |
| January 2002 | $3.40 | $22.20 |
| December 2001 | $3.24 | $21.17 |
| November 2001 | $3.18 | $21.19 |
| October 2001 | $3.09 | $20.60 |
| September 2001 | $3.14 | $20.96 |
| August 2001 | $3.21 | $21.43 |
| July 2001 | $3.25 | $21.69 |
| June 2001 | $3.14 | $20.96 |
| May 2001 | $3.06 | $20.41 |
| April 2001 | $2.87 | $19.14 |
| March 2001 | $2.83 | $18.88 |
| February 2001 | $2.81 | $18.77 |
| January 2001 | $2.77 | $18.47 |
| December 2000 | $2.66 | $17.75 |
| November 2000 | $2.40 | $16.10 |
| October 2000 | $2.40 | $16.09 |
| September 2000 | $2.42 | $16.23 |
| August 2000 | $2.31 | $15.49 |
| July 2000 | $2.14 | $14.38 |
| June 2000 | $2.08 | $13.93 |
| May 2000 | $1.95 | $13.11 |
| April 2000 | $1.90 | $12.78 |
| March 2000 | $1.85 | $12.40 |
| February 2000 | $1.86 | $12.46 |
| January 2000 | $1.89 | $12.70 |
| December 1999 | $2.01 | $13.49 |
| November 1999 | $2.11 | $14.18 |
| October 1999 | $2.13 | $14.31 |
| September 1999 | $2.09 | $14.06 |
| August 1999 | $2.19 | $14.71 |
| July 1999 | $2.25 | $15.10 |
| June 1999 | $2.20 | $14.76 |
| May 1999 | $2.16 | $14.54 |
| April 1999 | $2.12 | $14.27 |
| March 1999 | $2.05 | $13.80 |
| February 1999 | $2.07 | $13.92 |
| January 1999 | $2.10 | $14.10 |
| December 1998 | $2.13 | $14.28 |
| November 1998 | $2.45 | $16.55 |
| October 1998 | $2.32 | $15.68 |
| September 1998 | $2.34 | $15.77 |
| August 1998 | $2.19 | $14.75 |
| July 1998 | $2.74 | $18.49 |
| June 1998 | $2.83 | $19.11 |
| May 1998 | $2.93 | $19.79 |
| April 1998 | $3.02 | $20.35 |
| March 1998 | $2.94 | $19.83 |
| February 1998 | $2.84 | $19.18 |
| January 1998 | $2.72 | $18.33 |
| December 1997 | $2.79 | $18.85 |
| November 1997 | $2.62 | $17.70 |
| October 1997 | $2.60 | $17.58 |
| September 1997 | $2.52 | $17.05 |
| August 1997 | $2.30 | $15.52 |
| July 1997 | $2.28 | $15.38 |
HSFNX
Price: $31.74
52 week price:
Dividend Yield: 10.24%
5-year range yield:
Forward Dividend Yield: 1.56%
Dividend Per Share: 0.50 USD
Earnings Per Share: 1.92 USD
P/E Ratio: 14.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 254.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%