Emerald Banking and Finance Fund Institutional Class ( HSSIX) - Price History
Monthly price history for HSSIX (Emerald Banking and Finance Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $35.83 | $35.83 |
| May 2026 | $32.37 | $32.37 |
| April 2026 | $32.58 | $32.58 |
| March 2026 | $30.02 | $30.02 |
| February 2026 | $30.42 | $30.42 |
| January 2026 | $33.81 | $33.81 |
| December 2025 | $33.49 | $33.49 |
| November 2025 | $32.82 | $32.82 |
| October 2025 | $32.37 | $32.37 |
| September 2025 | $33.80 | $33.80 |
| August 2025 | $34.51 | $34.51 |
| July 2025 | $31.87 | $31.87 |
| June 2025 | $31.23 | $31.23 |
| May 2025 | $29.72 | $29.72 |
| April 2025 | $28.28 | $28.28 |
| March 2025 | $28.89 | $28.89 |
| February 2025 | $30.51 | $30.51 |
| January 2025 | $30.94 | $30.94 |
| December 2024 | $29.74 | $29.74 |
| November 2024 | $32.41 | $32.41 |
| October 2024 | $28.61 | $28.61 |
| September 2024 | $28.21 | $28.21 |
| August 2024 | $28.27 | $28.27 |
| July 2024 | $28.32 | $28.32 |
| June 2024 | $23.70 | $24.28 |
| May 2024 | $23.38 | $23.95 |
| April 2024 | $22.82 | $23.38 |
| March 2024 | $24.59 | $25.19 |
| February 2024 | $24.08 | $24.67 |
| January 2024 | $24.82 | $25.43 |
| December 2023 | $25.46 | $26.08 |
| November 2023 | $21.64 | $22.17 |
| October 2023 | $19.06 | $19.53 |
| September 2023 | $20.12 | $20.61 |
| August 2023 | $21.46 | $21.98 |
| July 2023 | $23.27 | $23.84 |
| June 2023 | $19.96 | $20.45 |
| May 2023 | $18.36 | $18.81 |
| April 2023 | $19.15 | $19.62 |
| March 2023 | $19.48 | $19.96 |
| February 2023 | $22.70 | $23.25 |
| January 2023 | $22.95 | $23.51 |
| December 2022 | $21.94 | $22.48 |
| November 2022 | $23.86 | $24.44 |
| October 2022 | $24.42 | $25.02 |
| September 2022 | $23.70 | $24.28 |
| August 2022 | $26.86 | $27.52 |
| July 2022 | $27.82 | $28.50 |
| June 2022 | $24.81 | $25.42 |
| May 2022 | $29.96 | $30.69 |
| April 2022 | $32.58 | $33.38 |
| March 2022 | $40.48 | $41.47 |
| February 2022 | $42.97 | $44.02 |
| January 2022 | $42.20 | $43.23 |
| December 2021 | $49.56 | $50.77 |
| November 2021 | $55.30 | $63.14 |
| October 2021 | $57.53 | $65.69 |
| September 2021 | $48.18 | $55.01 |
| August 2021 | $49.62 | $56.66 |
| July 2021 | $44.93 | $51.30 |
| June 2021 | $45.29 | $51.71 |
| May 2021 | $44.91 | $51.28 |
| April 2021 | $46.84 | $53.48 |
| March 2021 | $47.26 | $53.97 |
| February 2021 | $43.70 | $49.90 |
| January 2021 | $37.46 | $42.78 |
| December 2020 | $35.57 | $40.62 |
| November 2020 | $29.28 | $33.43 |
| October 2020 | $25.29 | $28.88 |
| September 2020 | $24.41 | $27.87 |
| August 2020 | $24.70 | $28.20 |
| July 2020 | $23.31 | $26.62 |
| June 2020 | $23.09 | $26.37 |
| May 2020 | $21.71 | $24.79 |
| April 2020 | $20.73 | $23.67 |
| March 2020 | $19.14 | $21.86 |
| February 2020 | $28.44 | $32.48 |
| January 2020 | $30.69 | $35.04 |
| December 2019 | $31.67 | $36.16 |
| November 2019 | $30.80 | $35.17 |
| October 2019 | $29.71 | $33.92 |
| September 2019 | $29.42 | $33.59 |
| August 2019 | $28.13 | $32.12 |
| July 2019 | $29.87 | $34.11 |
| June 2019 | $29.77 | $33.99 |
| May 2019 | $27.65 | $31.57 |
| April 2019 | $29.51 | $33.70 |
| March 2019 | $27.76 | $31.73 |
| February 2019 | $29.51 | $33.78 |
| January 2019 | $27.83 | $31.89 |
| December 2018 | $26.06 | $29.89 |
| November 2018 | $30.17 | $43.10 |
| October 2018 | $30.24 | $43.20 |
| September 2018 | $34.18 | $48.83 |
| August 2018 | $35 | $50.01 |
| July 2018 | $34.20 | $48.86 |
| June 2018 | $34.40 | $49.14 |
| May 2018 | $34.49 | $49.28 |
| April 2018 | $32.86 | $46.95 |
| March 2018 | $32.86 | $46.95 |
| February 2018 | $32.52 | $46.46 |
| January 2018 | $33.16 | $47.38 |
| December 2017 | $32.39 | $46.28 |
| November 2017 | $32.23 | $47.31 |
| October 2017 | $31.48 | $46.21 |
| September 2017 | $30.94 | $45.42 |
| August 2017 | $28.96 | $42.51 |
| July 2017 | $29.62 | $43.47 |
| June 2017 | $29.34 | $43.06 |
| May 2017 | $28.08 | $41.22 |
| April 2017 | $28.83 | $42.31 |
| March 2017 | $28.94 | $42.47 |
| February 2017 | $29.51 | $43.32 |
| January 2017 | $28.51 | $41.84 |
| December 2016 | $28.67 | $42.08 |
| November 2016 | $26.38 | $38.72 |
| October 2016 | $22.39 | $32.86 |
| September 2016 | $22.46 | $32.96 |
| August 2016 | $22.67 | $33.28 |
| July 2016 | $21.64 | $31.76 |
| June 2016 | $20.93 | $30.72 |
| May 2016 | $21.88 | $32.11 |
| April 2016 | $21.59 | $31.69 |
| March 2016 | $20.64 | $30.30 |
| February 2016 | $19.48 | $28.59 |
| January 2016 | $20.54 | $30.15 |
| December 2015 | $22.31 | $32.75 |
| November 2015 | $23.46 | $34.43 |
| October 2015 | $22.31 | $32.74 |
| September 2015 | $21.50 | $31.55 |
| August 2015 | $21.09 | $30.95 |
| July 2015 | $21.84 | $32.06 |
| June 2015 | $21.53 | $31.60 |
| May 2015 | $20.34 | $29.86 |
| April 2015 | $19.86 | $29.15 |
| March 2015 | $19.89 | $29.19 |
| February 2015 | $19.30 | $28.33 |
| January 2015 | $18.08 | $26.53 |
| December 2014 | $19.40 | $28.47 |
| November 2014 | $18.76 | $27.53 |
| October 2014 | $18.82 | $27.63 |
| September 2014 | $17.94 | $26.33 |
| August 2014 | $18.35 | $26.93 |
| July 2014 | $17.97 | $26.37 |
| June 2014 | $18.64 | $27.36 |
| May 2014 | $17.94 | $26.33 |
| April 2014 | $17.91 | $26.29 |
| March 2014 | $19 | $27.89 |
| February 2014 | $18.54 | $27.21 |
| January 2014 | $17.88 | $26.25 |
| December 2013 | $18.05 | $26.49 |
| November 2013 | $17.54 | $25.74 |
| October 2013 | $16.36 | $24.02 |
| September 2013 | $15.80 | $23.19 |
| August 2013 | $15.10 | $22.16 |
| July 2013 | $15.57 | $22.85 |
| June 2013 | $14.38 | $21.11 |
| May 2013 | $14.04 | $20.61 |
| April 2013 | $13.73 | $20.15 |
| March 2013 | $13.88 | $20.38 |
| February 2013 | $13.35 | $19.59 |
| January 2013 | $13.13 | $19.27 |
| December 2012 | $12.52 | $18.38 |
| November 2012 | $12.26 | $17.99 |
| October 2012 | $12.40 | $18.20 |
| September 2012 | $12.33 | $18.10 |
| August 2012 | $11.92 | $17.49 |
| July 2012 | $11.69 | $17.16 |
| June 2012 | $11.56 | $16.97 |
| May 2012 | $11.13 | $16.33 |
| April 2012 | $11.56 | $16.96 |
| March 2012 | $11.40 | $16.73 |
HSSIX
Price: $35.83
52 week price:
Dividend Yield: 1.79%
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 44.1 million