Homestead Stock Index Fd ( HSTIX) - Price History
Monthly price history for HSTIX (Homestead Stock Index Fd)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $55.90 | $55.90 |
| July 2026 | $53.68 | $53.68 |
| June 2026 | $53.73 | $53.73 |
| May 2026 | $54.26 | $54.37 |
| April 2026 | $51.57 | $51.67 |
| March 2026 | $46.70 | $46.79 |
| February 2026 | $49.16 | $49.26 |
| January 2026 | $49.56 | $49.66 |
| December 2025 | $48.88 | $48.97 |
| November 2025 | $48.87 | $49.75 |
| October 2025 | $48.76 | $49.64 |
| September 2025 | $47.68 | $48.54 |
| August 2025 | $46.01 | $46.84 |
| July 2025 | $45.12 | $45.93 |
| June 2025 | $44.14 | $44.94 |
| May 2025 | $42.02 | $42.88 |
| April 2025 | $39.55 | $40.36 |
| March 2025 | $39.82 | $40.64 |
| February 2025 | $42.21 | $43.08 |
| January 2025 | $42.79 | $43.67 |
| December 2024 | $41.65 | $42.50 |
| November 2024 | $42.69 | $43.95 |
| October 2024 | $40.34 | $41.53 |
| September 2024 | $40.72 | $41.93 |
| August 2024 | $39.89 | $41.07 |
| July 2024 | $38.97 | $40.12 |
| June 2024 | $38.51 | $39.65 |
| May 2024 | $37.19 | $38.36 |
| April 2024 | $35.45 | $36.56 |
| March 2024 | $36.98 | $38.14 |
| February 2024 | $35.84 | $36.96 |
| January 2024 | $34.03 | $35.10 |
| December 2023 | $33.48 | $34.53 |
| November 2023 | $32.04 | $33.50 |
| October 2023 | $29.36 | $30.70 |
| September 2023 | $30.01 | $31.38 |
| August 2023 | $31.52 | $32.96 |
| July 2023 | $32.04 | $33.50 |
| June 2023 | $31.05 | $32.47 |
| May 2023 | $29.14 | $30.48 |
| April 2023 | $29.03 | $30.36 |
| March 2023 | $28.59 | $29.90 |
| February 2023 | $27.59 | $28.86 |
| January 2023 | $28.29 | $29.59 |
| December 2022 | $26.63 | $27.85 |
| November 2022 | $28.28 | $30.01 |
| October 2022 | $26.80 | $28.44 |
| September 2022 | $24.80 | $26.32 |
| August 2022 | $27.31 | $28.99 |
| July 2022 | $28.49 | $30.24 |
| June 2022 | $26.10 | $27.70 |
| May 2022 | $28.45 | $30.31 |
| April 2022 | $28.41 | $30.27 |
| March 2022 | $31.14 | $33.17 |
| February 2022 | $30.04 | $32 |
| January 2022 | $30.98 | $33 |
| December 2021 | $32.68 | $34.82 |
| November 2021 | $31.30 | $33.98 |
| October 2021 | $31.53 | $34.23 |
| September 2021 | $29.47 | $32 |
| August 2021 | $30.93 | $33.58 |
| July 2021 | $30.02 | $32.60 |
| June 2021 | $29.34 | $31.86 |
| May 2021 | $28.68 | $31.22 |
| April 2021 | $28.50 | $31.02 |
| March 2021 | $27.06 | $29.46 |
| February 2021 | $25.94 | $28.24 |
| January 2021 | $25.25 | $27.49 |
| December 2020 | $25.52 | $27.78 |
| November 2020 | $24.58 | $27.07 |
| October 2020 | $22.17 | $24.41 |
| September 2020 | $22.79 | $25.09 |
| August 2020 | $23.70 | $26.09 |
| July 2020 | $22.12 | $24.35 |
| June 2020 | $20.94 | $23.06 |
| May 2020 | $20.55 | $22.70 |
| April 2020 | $19.63 | $21.68 |
| March 2020 | $17.40 | $19.22 |
| February 2020 | $19.85 | $21.93 |
| January 2020 | $21.64 | $23.91 |
| December 2019 | $21.66 | $23.93 |
| November 2019 | $21.04 | $23.67 |
| October 2019 | $20.31 | $22.85 |
| September 2019 | $19.89 | $22.38 |
| August 2019 | $19.54 | $21.98 |
| July 2019 | $19.86 | $22.35 |
| June 2019 | $19.59 | $22.04 |
| May 2019 | $18.30 | $20.63 |
| April 2019 | $19.56 | $22.04 |
| March 2019 | $18.80 | $21.19 |
| February 2019 | $18.46 | $20.80 |
| January 2019 | $17.89 | $20.16 |
| December 2018 | $16.57 | $18.67 |
| November 2018 | $18.23 | $20.84 |
| October 2018 | $17.88 | $20.44 |
| September 2018 | $19.21 | $21.96 |
| August 2018 | $19.10 | $21.84 |
| July 2018 | $18.51 | $21.16 |
| June 2018 | $17.85 | $20.41 |
| May 2018 | $17.75 | $20.38 |
| April 2018 | $17.34 | $19.91 |
| March 2018 | $17.29 | $19.85 |
| February 2018 | $17.74 | $20.37 |
| January 2018 | $18.43 | $21.16 |
| December 2017 | $17.43 | $20.02 |
| November 2017 | $17.25 | $19.99 |
| October 2017 | $16.74 | $19.40 |
| September 2017 | $16.37 | $18.97 |
| August 2017 | $16.05 | $18.59 |
| July 2017 | $16 | $18.54 |
| June 2017 | $15.69 | $18.18 |
| May 2017 | $15.60 | $18.07 |
| April 2017 | $15.39 | $17.83 |
| March 2017 | $15.24 | $17.66 |
| February 2017 | $15.23 | $17.65 |
| January 2017 | $14.66 | $16.98 |
| December 2016 | $14.39 | $16.67 |
| November 2016 | $14.12 | $16.61 |
| October 2016 | $13.62 | $16.02 |
| September 2016 | $13.89 | $16.33 |
| August 2016 | $13.89 | $16.33 |
| July 2016 | $13.88 | $16.32 |
| June 2016 | $13.38 | $15.74 |
| May 2016 | $13.36 | $15.71 |
| April 2016 | $13.13 | $15.44 |
| March 2016 | $13.09 | $15.39 |
| February 2016 | $12.26 | $14.42 |
| January 2016 | $12.28 | $14.44 |
| December 2015 | $12.92 | $15.20 |
| November 2015 | $13.14 | $15.71 |
| October 2015 | $13.11 | $15.67 |
| September 2015 | $12.10 | $14.46 |
| August 2015 | $12.41 | $14.83 |
| July 2015 | $13.21 | $15.79 |
| June 2015 | $12.94 | $15.47 |
| May 2015 | $13.21 | $15.79 |
| April 2015 | $13.04 | $15.59 |
| March 2015 | $12.92 | $15.45 |
| February 2015 | $13.14 | $15.71 |
| January 2015 | $12.43 | $14.86 |
| December 2014 | $12.82 | $15.33 |
| November 2014 | $12.86 | $15.59 |
| October 2014 | $12.53 | $15.19 |
| September 2014 | $12.24 | $14.83 |
| August 2014 | $12.42 | $15.05 |
| July 2014 | $11.95 | $14.48 |
| June 2014 | $12.11 | $14.68 |
| May 2014 | $11.87 | $14.39 |
| April 2014 | $11.61 | $14.07 |
| March 2014 | $11.53 | $13.97 |
| February 2014 | $11.44 | $13.86 |
| January 2014 | $10.94 | $13.26 |
| December 2013 | $11.34 | $13.74 |
| November 2013 | $11.06 | $13.59 |
| October 2013 | $10.74 | $13.19 |
| September 2013 | $10.27 | $12.62 |
| August 2013 | $9.96 | $12.24 |
| July 2013 | $10.27 | $12.61 |
| June 2013 | $9.77 | $12 |
| May 2013 | $9.91 | $12.17 |
| April 2013 | $9.69 | $11.90 |
| March 2013 | $9.51 | $11.68 |
| February 2013 | $9.17 | $11.26 |
| January 2013 | $9.05 | $11.12 |
| December 2012 | $8.60 | $10.57 |
| November 2012 | $8.53 | $10.66 |
| October 2012 | $8.49 | $10.60 |
| September 2012 | $8.65 | $10.80 |
| August 2012 | $8.44 | $10.54 |
| July 2012 | $8.25 | $10.31 |
| June 2012 | $8.14 | $10.17 |
| May 2012 | $7.83 | $9.78 |
| April 2012 | $8.33 | $10.41 |
| March 2012 | $8.39 | $10.48 |
| February 2012 | $8.13 | $10.15 |
| January 2012 | $7.79 | $9.73 |
| December 2011 | $7.35 | $9.32 |
| November 2011 | $7.39 | $9.37 |
| October 2011 | $7.40 | $9.39 |
| September 2011 | $6.68 | $8.47 |
| August 2011 | $7.19 | $9.12 |
| July 2011 | $7.61 | $9.65 |
| June 2011 | $7.76 | $9.85 |
| May 2011 | $7.90 | $10.02 |
| April 2011 | $7.99 | $10.14 |
| March 2011 | $7.77 | $9.86 |
| February 2011 | $7.77 | $9.86 |
| January 2011 | $7.51 | $9.53 |
| December 2010 | $7.24 | $9.31 |
| November 2010 | $6.89 | $8.85 |
| October 2010 | $6.89 | $8.85 |
| September 2010 | $6.64 | $8.53 |
| August 2010 | $6.10 | $7.84 |
| July 2010 | $6.39 | $8.21 |
| June 2010 | $5.98 | $7.68 |
| May 2010 | $6.30 | $8.10 |
| April 2010 | $6.85 | $8.81 |
| March 2010 | $6.75 | $8.68 |
| February 2010 | $6.37 | $8.19 |
| January 2010 | $6.17 | $7.94 |
| December 2009 | $6.32 | $8.24 |
| November 2009 | $6.29 | $8.20 |
| October 2009 | $5.93 | $7.74 |
| September 2009 | $6.05 | $7.89 |
| August 2009 | $5.83 | $7.61 |
| July 2009 | $5.63 | $7.35 |
| June 2009 | $5.24 | $6.84 |
| May 2009 | $5.24 | $6.83 |
| April 2009 | $4.96 | $6.47 |
| March 2009 | $4.53 | $5.91 |
| February 2009 | $4.16 | $5.43 |
| January 2009 | $4.66 | $6.08 |
| December 2008 | $4.96 | $6.64 |
| November 2008 | $5.04 | $6.74 |
| October 2008 | $5.44 | $7.27 |
| September 2008 | $6.53 | $8.73 |
| August 2008 | $7.18 | $9.66 |
| July 2008 | $7.08 | $9.53 |
| June 2008 | $7.14 | $9.61 |
| May 2008 | $7.80 | $10.51 |
| April 2008 | $7.70 | $10.37 |
| March 2008 | $7.35 | $9.90 |
| February 2008 | $7.38 | $9.94 |
| January 2008 | $7.63 | $10.28 |
| December 2007 | $8.01 | $10.94 |
| November 2007 | $8.18 | $11.17 |
| October 2007 | $8.55 | $11.67 |
| September 2007 | $8.42 | $11.49 |
| August 2007 | $8.12 | $11.08 |
| July 2007 | $8 | $10.92 |
| June 2007 | $8.26 | $11.27 |
| May 2007 | $8.40 | $11.47 |
| April 2007 | $8.12 | $11.09 |
| March 2007 | $7.78 | $10.62 |
| February 2007 | $7.70 | $10.51 |
| January 2007 | $7.86 | $10.73 |
| December 2006 | $7.65 | $10.57 |
| November 2006 | $7.64 | $10.55 |
| October 2006 | $7.50 | $10.36 |
| September 2006 | $7.27 | $10.04 |
| August 2006 | $7.08 | $9.79 |
| July 2006 | $6.93 | $9.57 |
| June 2006 | $6.89 | $9.52 |
| May 2006 | $6.88 | $9.51 |
| April 2006 | $7.09 | $9.80 |
| March 2006 | $7 | $9.67 |
| February 2006 | $6.92 | $9.56 |
| January 2006 | $6.90 | $9.54 |
| December 2005 | $6.73 | $9.30 |
| November 2005 | $6.73 | $9.41 |
| October 2005 | $6.49 | $9.08 |
| September 2005 | $6.61 | $9.24 |
| August 2005 | $6.56 | $9.17 |
| July 2005 | $6.62 | $9.25 |
| June 2005 | $6.39 | $8.93 |
| May 2005 | $6.38 | $8.92 |
| April 2005 | $6.19 | $8.65 |
| March 2005 | $6.31 | $8.82 |
| February 2005 | $6.42 | $8.98 |
| January 2005 | $6.29 | $8.80 |
| December 2004 | $6.39 | $9.03 |
| November 2004 | $6.24 | $8.83 |
| October 2004 | $6 | $8.49 |
| September 2004 | $5.92 | $8.37 |
| August 2004 | $5.86 | $8.29 |
| July 2004 | $5.84 | $8.26 |
| June 2004 | $6.05 | $8.55 |
| May 2004 | $5.93 | $8.39 |
| April 2004 | $5.86 | $8.28 |
| March 2004 | $5.95 | $8.42 |
| February 2004 | $6.05 | $8.55 |
| January 2004 | $5.97 | $8.44 |
| December 2003 | $5.82 | $8.29 |
| November 2003 | $5.58 | $7.95 |
| October 2003 | $5.53 | $7.88 |
| September 2003 | $5.24 | $7.46 |
| August 2003 | $5.30 | $7.55 |
| July 2003 | $5.20 | $7.41 |
| June 2003 | $5.12 | $7.29 |
| May 2003 | $5.05 | $7.20 |
| April 2003 | $4.80 | $6.84 |
| March 2003 | $4.44 | $6.33 |
| February 2003 | $4.40 | $6.27 |
| January 2003 | $4.47 | $6.37 |
| December 2002 | $4.56 | $6.55 |
| November 2002 | $4.85 | $7.02 |
| October 2002 | $4.57 | $6.62 |
| September 2002 | $4.21 | $6.09 |
| August 2002 | $4.72 | $6.84 |
| July 2002 | $4.70 | $6.80 |
| June 2002 | $5.10 | $7.38 |
| May 2002 | $5.49 | $7.95 |
| April 2002 | $5.54 | $8.02 |
| March 2002 | $5.90 | $8.54 |
| February 2002 | $5.69 | $8.25 |
| January 2002 | $5.81 | $8.42 |
| December 2001 | $5.90 | $8.55 |
| November 2001 | $5.84 | $8.49 |
| October 2001 | $5.42 | $7.88 |
| September 2001 | $5.33 | $7.75 |
| August 2001 | $5.80 | $8.45 |
| July 2001 | $6.20 | $9.02 |
| June 2001 | $6.28 | $9.14 |
| May 2001 | $6.43 | $9.37 |
| April 2001 | $6.39 | $9.31 |
| March 2001 | $5.94 | $8.65 |
| February 2001 | $6.34 | $9.25 |
| January 2001 | $6.98 | $10.18 |
| December 2000 | $6.74 | $9.84 |
| November 2000 | $6.72 | $9.82 |
| October 2000 | $7.30 | $10.66 |
| September 2000 | $7.33 | $10.71 |
| August 2000 | $7.74 | $11.33 |
| July 2000 | $7.29 | $10.67 |
| June 2000 | $7.41 | $10.84 |
| May 2000 | $7.24 | $10.61 |
| April 2000 | $7.39 | $10.84 |
HSTIX
Price: $55.90
52 week price:
Dividend Yield: 1.66%
5-year range yield:
Forward Dividend Yield: 0.37%
Dividend Per Share: 0.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 323.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 28
DGR3: -2.04%
DGR5: 12.76%
DGR10: 16.61%
DGR20: 15.11%