Emerald Growth Fd Cl C ( HSPCX) - Price History
Monthly price history for HSPCX (Emerald Growth Fd Cl C)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $12.05 | $12.05 |
| September 2026 | $11.78 | $11.78 |
| August 2026 | $12.21 | $12.21 |
| July 2026 | $12.42 | $20.21 |
| June 2026 | $13.89 | $22.61 |
| May 2026 | $12.57 | $20.46 |
| April 2026 | $11.85 | $19.29 |
| March 2026 | $10.01 | $16.29 |
| February 2026 | $10.82 | $17.62 |
| January 2026 | $10.65 | $17.34 |
| December 2025 | $10.09 | $16.43 |
| November 2025 | $10.33 | $18.03 |
| October 2025 | $10.09 | $17.62 |
| September 2025 | $9.56 | $16.69 |
| August 2025 | $8.94 | $15.61 |
| July 2025 | $8.40 | $16.89 |
| June 2025 | $8.12 | $16.33 |
| May 2025 | $7.35 | $14.78 |
| April 2025 | $6.71 | $13.49 |
| March 2025 | $6.76 | $13.60 |
| February 2025 | $7.44 | $14.97 |
| January 2025 | $8.05 | $16.19 |
| December 2024 | $7.74 | $15.56 |
| November 2024 | $8.37 | $18.63 |
| October 2024 | $7.49 | $16.66 |
| September 2024 | $7.58 | $16.88 |
| August 2024 | $7.58 | $16.88 |
| July 2024 | $7.57 | $16.84 |
| June 2024 | $7.18 | $17.53 |
| May 2024 | $7.08 | $17.28 |
| April 2024 | $6.58 | $16.06 |
| March 2024 | $6.93 | $16.93 |
| February 2024 | $6.86 | $16.75 |
| January 2024 | $6.34 | $15.48 |
| December 2023 | $6.56 | $16.03 |
| November 2023 | $5.97 | $15.18 |
| October 2023 | $5.36 | $13.62 |
| September 2023 | $5.73 | $14.56 |
| August 2023 | $6.15 | $15.62 |
| July 2023 | $6.59 | $16.74 |
| June 2023 | $6.28 | $16.75 |
| May 2023 | $5.81 | $15.51 |
| April 2023 | $5.76 | $15.37 |
| March 2023 | $5.79 | $15.44 |
| February 2023 | $5.96 | $15.91 |
| January 2023 | $6.07 | $16.19 |
| December 2022 | $5.57 | $14.86 |
| November 2022 | $5.95 | $15.87 |
| October 2022 | $5.86 | $15.64 |
| September 2022 | $5.25 | $14.02 |
| August 2022 | $5.75 | $15.34 |
| July 2022 | $5.74 | $17 |
| June 2022 | $5.26 | $15.58 |
| May 2022 | $5.77 | $17.09 |
| April 2022 | $6.10 | $18.07 |
| March 2022 | $6.61 | $19.57 |
| February 2022 | $6.52 | $19.32 |
| January 2022 | $6.39 | $18.93 |
| December 2021 | $7.44 | $22.03 |
| November 2021 | $7.40 | $27.67 |
| October 2021 | $7.85 | $29.33 |
| September 2021 | $7.48 | $27.95 |
| August 2021 | $7.77 | $29.05 |
| July 2021 | $7.52 | $28.10 |
| June 2021 | $7.69 | $28.74 |
| May 2021 | $7.57 | $28.29 |
| April 2021 | $7.78 | $29.08 |
| March 2021 | $7.46 | $27.88 |
| February 2021 | $7.68 | $28.72 |
| January 2021 | $7.33 | $27.40 |
| December 2020 | $7.23 | $27.02 |
| November 2020 | $6.56 | $27.13 |
| October 2020 | $5.82 | $24.10 |
| September 2020 | $5.71 | $23.63 |
| August 2020 | $5.85 | $24.21 |
| July 2020 | $5.57 | $23.05 |
| June 2020 | $5.24 | $21.68 |
| May 2020 | $5.12 | $21.16 |
| April 2020 | $4.58 | $18.97 |
| March 2020 | $3.97 | $16.44 |
| February 2020 | $4.91 | $20.33 |
| January 2020 | $5.29 | $21.89 |
| December 2019 | $5.26 | $21.74 |
| November 2019 | $5.10 | $21.49 |
| October 2019 | $4.89 | $20.60 |
| September 2019 | $4.70 | $19.79 |
| August 2019 | $4.86 | $20.45 |
| July 2019 | $5.17 | $21.78 |
| June 2019 | $5.10 | $21.46 |
| May 2019 | $4.86 | $20.49 |
| April 2019 | $5.13 | $21.59 |
| March 2019 | $4.97 | $20.93 |
| February 2019 | $5.02 | $21.15 |
| January 2019 | $4.71 | $19.82 |
| December 2018 | $4.12 | $17.36 |
| November 2018 | $4.62 | $22.10 |
| October 2018 | $4.62 | $22.12 |
| September 2018 | $5.35 | $25.61 |
| August 2018 | $5.48 | $26.24 |
| July 2018 | $5.04 | $24.12 |
| June 2018 | $5.02 | $24.04 |
| May 2018 | $4.97 | $23.77 |
| April 2018 | $4.63 | $22.18 |
| March 2018 | $4.62 | $22.12 |
| February 2018 | $4.65 | $22.26 |
| January 2018 | $4.81 | $23.01 |
| December 2017 | $4.73 | $22.62 |
| November 2017 | $4.64 | $22.21 |
| October 2017 | $4.46 | $21.35 |
| September 2017 | $4.39 | $21.01 |
| August 2017 | $4.18 | $20 |
| July 2017 | $4.15 | $19.88 |
| June 2017 | $4.14 | $19.79 |
| May 2017 | $4 | $19.15 |
| April 2017 | $3.92 | $18.75 |
| March 2017 | $3.89 | $18.64 |
| February 2017 | $3.84 | $18.37 |
| January 2017 | $3.77 | $18.05 |
| December 2016 | $3.72 | $17.83 |
| November 2016 | $3.69 | $17.67 |
| October 2016 | $3.34 | $15.98 |
| September 2016 | $3.57 | $17.10 |
| August 2016 | $3.48 | $16.65 |
| July 2016 | $3.44 | $16.46 |
| June 2016 | $3.24 | $15.52 |
| May 2016 | $3.24 | $15.52 |
| April 2016 | $3.16 | $15.14 |
| March 2016 | $3.18 | $15.20 |
| February 2016 | $2.99 | $14.33 |
| January 2016 | $3.05 | $14.61 |
| December 2015 | $3.39 | $16.23 |
| November 2015 | $3.69 | $17.68 |
| October 2015 | $3.58 | $17.16 |
| September 2015 | $3.58 | $17.11 |
| August 2015 | $3.78 | $18.11 |
| July 2015 | $4.08 | $19.54 |
| June 2015 | $3.99 | $19.12 |
| May 2015 | $3.86 | $18.50 |
| April 2015 | $3.65 | $17.48 |
| March 2015 | $3.78 | $18.07 |
| February 2015 | $3.70 | $17.70 |
| January 2015 | $3.39 | $16.23 |
| December 2014 | $3.48 | $16.65 |
| November 2014 | $3.60 | $17.25 |
| October 2014 | $3.55 | $17.01 |
| September 2014 | $3.39 | $16.22 |
| August 2014 | $3.51 | $16.82 |
| July 2014 | $3.30 | $15.81 |
| June 2014 | $3.56 | $17.03 |
| May 2014 | $3.35 | $16.04 |
| April 2014 | $3.36 | $16.07 |
| March 2014 | $3.67 | $17.56 |
| February 2014 | $3.84 | $18.40 |
| January 2014 | $3.67 | $17.57 |
| December 2013 | $3.54 | $16.96 |
| November 2013 | $3.76 | $17.99 |
| October 2013 | $3.70 | $17.71 |
| September 2013 | $3.66 | $17.53 |
| August 2013 | $3.38 | $16.16 |
| July 2013 | $3.37 | $16.13 |
| June 2013 | $3.14 | $15.04 |
| May 2013 | $3.09 | $14.78 |
| April 2013 | $2.94 | $14.07 |
| March 2013 | $2.98 | $14.27 |
| February 2013 | $2.81 | $13.46 |
| January 2013 | $2.74 | $13.13 |
| December 2012 | $2.62 | $12.52 |
| November 2012 | $2.95 | $14.11 |
| October 2012 | $2.92 | $13.97 |
| September 2012 | $3.05 | $14.60 |
| August 2012 | $2.96 | $14.15 |
| July 2012 | $2.84 | $13.60 |
| June 2012 | $2.86 | $13.67 |
| May 2012 | $2.77 | $13.26 |
| April 2012 | $3.11 | $14.89 |
| March 2012 | $3.10 | $14.82 |
| February 2012 | $3 | $14.35 |
| January 2012 | $2.83 | $13.54 |
| December 2011 | $2.57 | $12.31 |
| November 2011 | $2.57 | $12.28 |
| October 2011 | $2.57 | $12.32 |
| September 2011 | $2.25 | $10.77 |
| August 2011 | $2.57 | $12.32 |
| July 2011 | $2.85 | $13.63 |
| June 2011 | $2.94 | $14.09 |
| May 2011 | $3 | $14.37 |
| April 2011 | $3.09 | $14.78 |
| March 2011 | $2.96 | $14.15 |
| February 2011 | $2.81 | $13.43 |
| January 2011 | $2.63 | $12.57 |
| December 2010 | $2.63 | $12.58 |
| November 2010 | $2.45 | $11.74 |
| October 2010 | $2.34 | $11.19 |
| September 2010 | $2.26 | $10.80 |
| August 2010 | $1.98 | $9.50 |
| July 2010 | $2.10 | $10.03 |
| June 2010 | $2 | $9.59 |
| May 2010 | $2.15 | $10.30 |
| April 2010 | $2.29 | $10.98 |
| March 2010 | $2.18 | $10.45 |
| February 2010 | $2.03 | $9.70 |
| January 2010 | $1.94 | $9.31 |
| December 2009 | $2.07 | $9.92 |
| November 2009 | $1.89 | $9.06 |
| October 2009 | $1.82 | $8.73 |
| September 2009 | $1.96 | $9.37 |
| August 2009 | $1.87 | $8.94 |
| July 2009 | $1.80 | $8.64 |
| June 2009 | $1.67 | $7.98 |
| May 2009 | $1.62 | $7.74 |
| April 2009 | $1.59 | $7.61 |
| March 2009 | $1.43 | $6.86 |
| February 2009 | $1.31 | $6.27 |
| January 2009 | $1.43 | $6.86 |
| December 2008 | $1.56 | $7.49 |
| November 2008 | $1.52 | $7.28 |
| October 2008 | $1.69 | $8.10 |
| September 2008 | $2.12 | $10.17 |
| August 2008 | $2.32 | $11.13 |
| July 2008 | $2.25 | $10.77 |
| June 2008 | $2.24 | $10.70 |
| May 2008 | $2.35 | $11.27 |
| April 2008 | $2.23 | $10.69 |
| March 2008 | $2.14 | $10.25 |
| February 2008 | $2.14 | $10.22 |
| January 2008 | $2.24 | $10.70 |
| December 2007 | $2.51 | $12.03 |
| November 2007 | $2.82 | $13.52 |
| October 2007 | $3.13 | $15 |
| September 2007 | $3.09 | $14.79 |
| August 2007 | $2.99 | $14.30 |
| July 2007 | $2.95 | $14.12 |
| June 2007 | $3.05 | $14.61 |
| May 2007 | $3.05 | $14.61 |
| April 2007 | $2.91 | $13.95 |
| March 2007 | $2.87 | $13.73 |
| February 2007 | $2.84 | $13.62 |
| January 2007 | $2.83 | $13.56 |
| December 2006 | $2.78 | $13.30 |
| November 2006 | $2.81 | $13.47 |
| October 2006 | $3.02 | $14.44 |
| September 2006 | $2.91 | $13.93 |
| August 2006 | $2.90 | $13.86 |
| July 2006 | $2.84 | $13.62 |
| June 2006 | $2.98 | $14.25 |
| May 2006 | $3.04 | $14.54 |
| April 2006 | $3.25 | $15.54 |
| March 2006 | $3.16 | $15.13 |
| February 2006 | $3.02 | $14.46 |
| January 2006 | $2.98 | $14.27 |
| December 2005 | $2.73 | $13.06 |
| November 2005 | $2.82 | $13.48 |
| October 2005 | $2.65 | $12.70 |
| September 2005 | $2.73 | $13.07 |
| August 2005 | $2.69 | $12.86 |
| July 2005 | $2.76 | $13.23 |
| June 2005 | $2.63 | $12.57 |
| May 2005 | $2.54 | $12.16 |
| April 2005 | $2.39 | $11.44 |
| March 2005 | $2.56 | $12.23 |
| February 2005 | $2.65 | $12.70 |
| January 2005 | $2.58 | $12.33 |
| December 2004 | $2.67 | $12.79 |
| November 2004 | $2.56 | $12.26 |
| October 2004 | $2.38 | $11.37 |
| September 2004 | $2.35 | $11.25 |
| August 2004 | $2.25 | $10.79 |
| July 2004 | $2.39 | $11.42 |
| June 2004 | $2.65 | $12.70 |
| May 2004 | $2.62 | $12.52 |
| April 2004 | $2.54 | $12.18 |
| March 2004 | $2.70 | $12.95 |
| February 2004 | $2.74 | $13.14 |
| January 2004 | $2.78 | $13.33 |
| December 2003 | $2.66 | $12.72 |
| November 2003 | $2.67 | $12.79 |
| October 2003 | $2.58 | $12.36 |
| September 2003 | $2.34 | $11.18 |
| August 2003 | $2.42 | $11.56 |
| July 2003 | $2.25 | $10.79 |
| June 2003 | $2.09 | $10.02 |
| May 2003 | $2.05 | $9.81 |
| April 2003 | $1.87 | $8.93 |
| March 2003 | $1.70 | $8.13 |
| February 2003 | $1.65 | $7.90 |
| January 2003 | $1.69 | $8.10 |
| December 2002 | $1.77 | $8.48 |
| November 2002 | $1.91 | $9.14 |
| October 2002 | $1.77 | $8.47 |
| September 2002 | $1.78 | $8.50 |
| August 2002 | $1.85 | $8.87 |
| July 2002 | $1.86 | $8.90 |
| June 2002 | $2.12 | $10.14 |
| May 2002 | $2.23 | $10.66 |
| April 2002 | $2.38 | $11.37 |
| March 2002 | $2.45 | $11.71 |
| February 2002 | $2.30 | $11 |
| January 2002 | $2.39 | $11.45 |
| December 2001 | $2.47 | $11.83 |
| November 2001 | $2.38 | $11.38 |
| October 2001 | $2.26 | $10.83 |
| September 2001 | $2.13 | $10.18 |
| August 2001 | $2.44 | $11.70 |
| July 2001 | $2.49 | $11.91 |
| June 2001 | $2.60 | $12.43 |
| May 2001 | $2.50 | $11.95 |
| April 2001 | $2.42 | $11.61 |
| March 2001 | $2.23 | $10.68 |
| February 2001 | $2.38 | $11.37 |
| January 2001 | $2.59 | $12.38 |
HSPCX
Price: $12.05
52 week price:
Dividend Yield: 78.84%
5-year range yield:
Forward Dividend Yield: 137.76%
Dividend Per Share: 16.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 958.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%