Emerald Finance and Banking Innovation Fund - A ( HSSAX) - Price History
Monthly price history for HSSAX (Emerald Finance and Banking Innovation Fund - A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $33.83 | $33.83 |
| May 2026 | $30.57 | $30.57 |
| April 2026 | $30.77 | $30.77 |
| March 2026 | $28.35 | $28.35 |
| February 2026 | $28.74 | $28.74 |
| January 2026 | $31.95 | $31.95 |
| December 2025 | $31.66 | $31.66 |
| November 2025 | $31.04 | $31.04 |
| October 2025 | $30.63 | $30.63 |
| September 2025 | $31.98 | $31.98 |
| August 2025 | $32.73 | $32.73 |
| July 2025 | $30.23 | $30.23 |
| June 2025 | $29.62 | $29.62 |
| May 2025 | $28.18 | $28.18 |
| April 2025 | $26.83 | $26.83 |
| March 2025 | $27.41 | $27.41 |
| February 2025 | $28.95 | $28.95 |
| January 2025 | $29.37 | $29.37 |
| December 2024 | $28.24 | $28.24 |
| November 2024 | $30.77 | $30.77 |
| October 2024 | $27.17 | $27.17 |
| September 2024 | $26.80 | $26.80 |
| August 2024 | $26.86 | $26.86 |
| July 2024 | $26.91 | $26.91 |
| June 2024 | $23.09 | $23.09 |
| May 2024 | $22.79 | $22.79 |
| April 2024 | $22.25 | $22.25 |
| March 2024 | $23.99 | $23.99 |
| February 2024 | $23.50 | $23.50 |
| January 2024 | $24.23 | $24.23 |
| December 2023 | $24.85 | $24.85 |
| November 2023 | $21.14 | $21.14 |
| October 2023 | $18.62 | $18.62 |
| September 2023 | $19.66 | $19.66 |
| August 2023 | $20.97 | $20.97 |
| July 2023 | $22.75 | $22.75 |
| June 2023 | $19.52 | $19.52 |
| May 2023 | $17.96 | $17.96 |
| April 2023 | $18.75 | $18.75 |
| March 2023 | $19.07 | $19.07 |
| February 2023 | $22.22 | $22.22 |
| January 2023 | $22.48 | $22.48 |
| December 2022 | $21.50 | $21.50 |
| November 2022 | $23.38 | $23.38 |
| October 2022 | $23.94 | $23.94 |
| September 2022 | $23.24 | $23.24 |
| August 2022 | $26.35 | $26.35 |
| July 2022 | $27.29 | $27.29 |
| June 2022 | $24.35 | $24.35 |
| May 2022 | $29.41 | $29.41 |
| April 2022 | $31.21 | $31.99 |
| March 2022 | $39.77 | $39.77 |
| February 2022 | $41.54 | $41.54 |
| January 2022 | $41.48 | $41.48 |
| December 2021 | $48.72 | $48.72 |
| November 2021 | $60.74 | $60.74 |
| October 2021 | $63.21 | $63.21 |
| September 2021 | $52.96 | $52.96 |
| August 2021 | $54.56 | $54.56 |
| July 2021 | $49.41 | $49.41 |
| June 2021 | $49.82 | $49.82 |
| May 2021 | $49.42 | $49.42 |
| April 2021 | $51.55 | $51.55 |
| March 2021 | $52.04 | $52.04 |
| February 2021 | $48.13 | $48.13 |
| January 2021 | $41.27 | $41.27 |
| December 2020 | $39.20 | $39.20 |
| November 2020 | $32.27 | $32.27 |
| October 2020 | $27.89 | $27.89 |
| September 2020 | $26.92 | $26.92 |
| August 2020 | $27.25 | $27.25 |
| July 2020 | $25.73 | $25.73 |
| June 2020 | $25.49 | $25.49 |
| May 2020 | $23.97 | $23.97 |
| April 2020 | $22.89 | $22.89 |
| March 2020 | $21.16 | $21.16 |
| February 2020 | $31.44 | $31.44 |
| January 2020 | $33.93 | $33.93 |
| December 2019 | $35.02 | $35.02 |
| November 2019 | $34.07 | $34.07 |
| October 2019 | $32.88 | $32.88 |
| September 2019 | $32.56 | $32.56 |
| August 2019 | $31.15 | $31.15 |
| July 2019 | $33.08 | $33.08 |
| June 2019 | $32.98 | $32.98 |
| May 2019 | $30.64 | $30.64 |
| April 2019 | $32.71 | $32.71 |
| March 2019 | $30.82 | $30.82 |
| February 2019 | $32.81 | $32.81 |
| January 2019 | $30.99 | $30.99 |
| December 2018 | $29.05 | $29.05 |
| November 2018 | $42.15 | $42.15 |
| October 2018 | $42.26 | $42.26 |
| September 2018 | $47.78 | $47.78 |
| August 2018 | $34.13 | $48.95 |
| July 2018 | $47.84 | $47.84 |
| June 2018 | $48.13 | $48.13 |
| May 2018 | $48.28 | $48.28 |
| April 2018 | $46.01 | $46.01 |
| March 2018 | $46.03 | $46.03 |
| February 2018 | $45.57 | $45.57 |
| January 2018 | $46.48 | $46.48 |
| December 2017 | $45.41 | $45.41 |
| November 2017 | $46.45 | $46.45 |
| October 2017 | $45.38 | $45.38 |
| September 2017 | $44.63 | $44.63 |
| August 2017 | $41.78 | $41.78 |
| July 2017 | $42.73 | $42.73 |
| June 2017 | $42.33 | $42.33 |
| May 2017 | $40.53 | $40.53 |
| April 2017 | $41.62 | $41.62 |
| March 2017 | $41.79 | $41.79 |
| February 2017 | $42.64 | $42.64 |
| January 2017 | $41.19 | $41.19 |
| December 2016 | $41.44 | $41.44 |
| November 2016 | $38.13 | $38.13 |
| October 2016 | $32.38 | $32.38 |
| September 2016 | $32.48 | $32.48 |
| August 2016 | $32.81 | $32.81 |
| July 2016 | $31.31 | $31.31 |
| June 2016 | $30.30 | $30.30 |
| May 2016 | $31.68 | $31.68 |
| April 2016 | $31.27 | $31.27 |
| March 2016 | $29.91 | $29.91 |
| February 2016 | $28.23 | $28.23 |
| January 2016 | $29.77 | $29.77 |
| December 2015 | $32.35 | $32.35 |
| November 2015 | $34.02 | $34.02 |
| October 2015 | $32.36 | $32.36 |
| September 2015 | $31.19 | $31.19 |
| August 2015 | $30.60 | $30.60 |
| July 2015 | $31.71 | $31.71 |
| June 2015 | $31.26 | $31.26 |
| May 2015 | $29.55 | $29.55 |
| April 2015 | $28.85 | $28.85 |
| March 2015 | $28.91 | $28.91 |
| February 2015 | $28.06 | $28.06 |
| January 2015 | $26.29 | $26.29 |
| December 2014 | $28.21 | $28.21 |
| November 2014 | $27.29 | $27.29 |
| October 2014 | $27.40 | $27.40 |
| September 2014 | $26.11 | $26.11 |
| August 2014 | $26.72 | $26.72 |
| July 2014 | $26.17 | $26.17 |
| June 2014 | $27.16 | $27.16 |
| May 2014 | $26.14 | $26.14 |
| April 2014 | $26.11 | $26.11 |
| March 2014 | $27.70 | $27.70 |
| February 2014 | $27.04 | $27.04 |
| January 2014 | $26.09 | $26.09 |
| December 2013 | $26.33 | $26.33 |
| November 2013 | $25.60 | $25.60 |
| October 2013 | $23.89 | $23.89 |
| September 2013 | $23.07 | $23.07 |
| August 2013 | $22.06 | $22.06 |
| July 2013 | $22.76 | $22.76 |
| June 2013 | $21.02 | $21.02 |
| May 2013 | $20.54 | $20.54 |
| April 2013 | $20.08 | $20.08 |
| March 2013 | $20.31 | $20.31 |
| February 2013 | $19.53 | $19.53 |
| January 2013 | $19.22 | $19.22 |
| December 2012 | $18.33 | $18.33 |
| November 2012 | $17.95 | $17.95 |
| October 2012 | $18.17 | $18.17 |
| September 2012 | $18.08 | $18.08 |
| August 2012 | $17.47 | $17.47 |
| July 2012 | $17.14 | $17.14 |
| June 2012 | $16.95 | $16.95 |
| May 2012 | $16.32 | $16.32 |
| April 2012 | $16.96 | $16.96 |
| March 2012 | $16.73 | $16.73 |
| February 2012 | $15.92 | $15.92 |
| January 2012 | $15.82 | $15.82 |
| December 2011 | $15.16 | $15.16 |
| November 2011 | $14.80 | $14.80 |
| October 2011 | $14.68 | $14.68 |
| September 2011 | $12.98 | $12.98 |
| August 2011 | $14.33 | $14.33 |
| July 2011 | $15.53 | $15.53 |
| June 2011 | $15.87 | $15.87 |
| May 2011 | $16.01 | $16.01 |
| April 2011 | $16.26 | $16.26 |
| March 2011 | $16.30 | $16.30 |
| February 2011 | $16.18 | $16.18 |
| January 2011 | $15.88 | $15.88 |
| December 2010 | $15.89 | $15.89 |
| November 2010 | $14.31 | $14.31 |
| October 2010 | $14.18 | $14.18 |
| September 2010 | $13.93 | $13.93 |
| August 2010 | $13.15 | $13.15 |
| July 2010 | $14.22 | $14.22 |
| June 2010 | $13.88 | $13.88 |
| May 2010 | $14.76 | $14.76 |
| April 2010 | $15.73 | $15.73 |
| March 2010 | $14.99 | $14.99 |
| February 2010 | $14.19 | $14.19 |
| January 2010 | $13.90 | $13.90 |
| December 2009 | $13.62 | $13.62 |
| November 2009 | $13.10 | $13.10 |
| October 2009 | $13.27 | $13.27 |
| September 2009 | $14.18 | $14.18 |
| August 2009 | $14.32 | $14.32 |
| July 2009 | $14.01 | $14.01 |
| June 2009 | $13.04 | $13.04 |
| May 2009 | $13 | $13 |
| April 2009 | $13.04 | $13.04 |
| March 2009 | $12.35 | $12.35 |
| February 2009 | $11.41 | $11.41 |
| January 2009 | $12.61 | $12.61 |
| December 2008 | $15.39 | $15.39 |
| November 2008 | $15.70 | $15.70 |
| October 2008 | $16.84 | $16.84 |
| September 2008 | $19.01 | $19.01 |
| August 2008 | $17.76 | $17.76 |
| July 2008 | $17.29 | $17.29 |
| June 2008 | $15.50 | $15.50 |
| May 2008 | $17.71 | $17.71 |
| April 2008 | $17.73 | $17.73 |
| March 2008 | $17.68 | $17.68 |
| February 2008 | $17.29 | $17.29 |
| January 2008 | $18.62 | $18.62 |
| December 2007 | $19.61 | $19.61 |
| November 2007 | $23.33 | $23.33 |
| October 2007 | $24.78 | $24.78 |
| September 2007 | $25.74 | $25.74 |
| August 2007 | $25.73 | $25.73 |
| July 2007 | $24.93 | $24.93 |
| June 2007 | $27.53 | $27.53 |
| May 2007 | $28.01 | $28.01 |
| April 2007 | $27.35 | $27.35 |
| March 2007 | $28.05 | $28.05 |
| February 2007 | $28.32 | $28.32 |
| January 2007 | $28.76 | $28.76 |
| December 2006 | $28.81 | $28.81 |
| November 2006 | $28.66 | $28.66 |
| October 2006 | $29.83 | $29.83 |
| September 2006 | $29.34 | $29.34 |
| August 2006 | $29.07 | $29.07 |
| July 2006 | $28.80 | $28.80 |
| June 2006 | $15.75 | $28.56 |
| May 2006 | $28.64 | $28.64 |
| April 2006 | $29.01 | $29.01 |
| March 2006 | $29.42 | $29.42 |
| February 2006 | $28.81 | $28.81 |
| January 2006 | $28.65 | $28.65 |
| December 2005 | $27.61 | $27.61 |
| November 2005 | $29.29 | $29.29 |
| October 2005 | $28.39 | $28.39 |
| September 2005 | $28.14 | $28.14 |
| August 2005 | $28.03 | $28.03 |
| July 2005 | $29.64 | $29.64 |
| June 2005 | $27.99 | $27.99 |
| May 2005 | $26.97 | $26.97 |
| April 2005 | $25.85 | $25.85 |
| March 2005 | $26.88 | $26.88 |
| February 2005 | $27.73 | $27.73 |
| January 2005 | $27.90 | $27.90 |
| December 2004 | $28.67 | $28.67 |
| November 2004 | $28.51 | $28.51 |
| October 2004 | $26.80 | $26.80 |
| September 2004 | $25.65 | $25.65 |
| August 2004 | $25.02 | $25.02 |
| July 2004 | $25.40 | $25.40 |
| June 2004 | $25.74 | $25.74 |
| May 2004 | $25.25 | $25.25 |
| April 2004 | $24.77 | $24.77 |
| March 2004 | $26.12 | $26.12 |
| February 2004 | $25.92 | $25.92 |
| January 2004 | $25.33 | $25.33 |
| December 2003 | $24.70 | $24.70 |
| November 2003 | $24.12 | $24.12 |
| October 2003 | $23.12 | $23.12 |
| September 2003 | $21.61 | $21.61 |
| August 2003 | $21.53 | $21.53 |
| July 2003 | $20.95 | $20.95 |
| June 2003 | $19.89 | $19.89 |
| May 2003 | $19.49 | $19.49 |
| April 2003 | $18.74 | $18.74 |
| March 2003 | $17.63 | $17.63 |
| February 2003 | $17.43 | $17.43 |
| January 2003 | $17.45 | $17.45 |
| December 2002 | $17.23 | $17.23 |
| November 2002 | $17.42 | $17.42 |
| October 2002 | $17.02 | $17.02 |
| September 2002 | $16.76 | $16.76 |
| August 2002 | $17.19 | $17.19 |
| July 2002 | $16.99 | $16.99 |
| June 2002 | $18.36 | $18.36 |
| May 2002 | $17.93 | $17.93 |
| April 2002 | $17.60 | $17.60 |
| March 2002 | $16.65 | $16.65 |
| February 2002 | $15.87 | $15.87 |
| January 2002 | $15.63 | $15.63 |
| December 2001 | $15.33 | $15.33 |
| November 2001 | $14.92 | $14.92 |
| October 2001 | $14.65 | $14.65 |
| September 2001 | $14.83 | $14.83 |
| August 2001 | $15.28 | $15.28 |
| July 2001 | $15.86 | $15.86 |
| June 2001 | $15.55 | $15.55 |
| May 2001 | $14.57 | $14.57 |
| April 2001 | $13.98 | $13.98 |
| March 2001 | $13.54 | $13.54 |
| February 2001 | $13.90 | $13.90 |
| January 2001 | $14.17 | $14.17 |
| December 2000 | $13.48 | $13.48 |
| November 2000 | $12.48 | $12.48 |
| October 2000 | $12.51 | $12.51 |
| September 2000 | $12.49 | $12.49 |
| August 2000 | $12.07 | $12.07 |
| July 2000 | $11.67 | $11.67 |
| June 2000 | $11.20 | $11.20 |
| May 2000 | $11.08 | $11.08 |
| April 2000 | $10.69 | $10.69 |
| March 2000 | $11.20 | $11.20 |
| February 2000 | $11.19 | $11.19 |
| January 2000 | $11.14 | $11.14 |
| December 1999 | $11.87 | $11.87 |
| November 1999 | $12.22 | $12.22 |
| October 1999 | $11.93 | $11.93 |
| September 1999 | $11.74 | $11.74 |
| August 1999 | $12.41 | $12.41 |
| July 1999 | $13.14 | $13.14 |
| June 1999 | $13.36 | $13.36 |
| May 1999 | $6.25 | $13.39 |
| April 1999 | $13.39 | $13.39 |
| March 1999 | $10.72 | $10.72 |
| February 1999 | $10.40 | $10.40 |
| January 1999 | $10.25 | $10.25 |
| December 1998 | $10.20 | $10.20 |
| November 1998 | $10.24 | $10.24 |
| October 1998 | $4.59 | $9.84 |
| September 1998 | $9.75 | $9.75 |
| August 1998 | $9.64 | $9.64 |
| July 1998 | $12.18 | $12.18 |
| June 1998 | $13.40 | $13.40 |
| May 1998 | $12.83 | $12.83 |
| April 1998 | $13.83 | $13.83 |
| March 1998 | $13.97 | $13.97 |
| February 1998 | $13.17 | $13.17 |
| January 1998 | $12.52 | $12.52 |
| December 1997 | $12.85 | $12.85 |
| November 1997 | $13.95 | $13.95 |
| October 1997 | $13.99 | $13.99 |
| September 1997 | $6.68 | $14.79 |
HSSAX
Price: $33.83
52 week price:
Dividend Yield: 1.85%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 43.5 million