Homestead Stock Index Fd ( HSTIX) - Price History

Monthly price history for HSTIX (Homestead Stock Index Fd)

DateAdjusted priceReal price
June 2026 $53.41 $53.41
May 2026 $54.37 $54.37
April 2026 $51.67 $51.67
March 2026 $46.79 $46.79
February 2026 $49.26 $49.26
January 2026 $49.66 $49.66
December 2025 $48.97 $48.97
November 2025 $48.52 $49.75
October 2025 $48.41 $49.64
September 2025 $47.34 $48.54
August 2025 $45.68 $46.84
July 2025 $44.80 $45.93
June 2025 $43.83 $44.94
May 2025 $41.66 $42.88
April 2025 $39.22 $40.36
March 2025 $39.49 $40.64
February 2025 $41.86 $43.08
January 2025 $42.43 $43.67
December 2024 $41.30 $42.50
November 2024 $42.25 $43.95
October 2024 $39.92 $41.53
September 2024 $40.31 $41.93
August 2024 $39.48 $41.07
July 2024 $38.57 $40.12
June 2024 $38.12 $39.65
May 2024 $36.78 $38.36
April 2024 $35.06 $36.56
March 2024 $36.57 $38.14
February 2024 $35.44 $36.96
January 2024 $33.66 $35.10
December 2023 $33.11 $34.53
November 2023 $31.58 $33.50
October 2023 $28.94 $30.70
September 2023 $29.58 $31.38
August 2023 $31.07 $32.96
July 2023 $31.58 $33.50
June 2023 $30.60 $32.47
May 2023 $28.72 $30.48
April 2023 $28.60 $30.36
March 2023 $28.17 $29.90
February 2023 $27.19 $28.86
January 2023 $27.88 $29.59
December 2022 $26.24 $27.85
November 2022 $27.78 $30.01
October 2022 $26.32 $28.44
September 2022 $24.36 $26.32
August 2022 $26.83 $28.99
July 2022 $27.99 $30.24
June 2022 $25.64 $27.70
May 2022 $27.85 $30.31
April 2022 $27.81 $30.27
March 2022 $30.48 $33.17
February 2022 $29.40 $32
January 2022 $30.32 $33
December 2021 $31.99 $34.82
November 2021 $30.30 $33.98
October 2021 $30.52 $34.23
September 2021 $28.54 $32
August 2021 $29.94 $33.58
July 2021 $29.07 $32.60
June 2021 $28.41 $31.86
May 2021 $27.71 $31.22
April 2021 $27.53 $31.02
March 2021 $26.14 $29.46
February 2021 $25.06 $28.24
January 2021 $24.40 $27.49
December 2020 $24.65 $27.78
November 2020 $23.75 $27.07
October 2020 $21.41 $24.41
September 2020 $22.01 $25.09
August 2020 $22.89 $26.09
July 2020 $21.36 $24.35
June 2020 $20.23 $23.06
May 2020 $19.78 $22.70
April 2020 $18.89 $21.68
March 2020 $16.75 $19.22
February 2020 $19.11 $21.93
January 2020 $20.84 $23.91
December 2019 $20.86 $23.93
November 2019 $20.18 $23.67
October 2019 $19.48 $22.85
September 2019 $19.08 $22.38
August 2019 $18.74 $21.98
July 2019 $19.05 $22.35
June 2019 $18.79 $22.04
May 2019 $17.55 $20.63
April 2019 $18.75 $22.04
March 2019 $18.03 $21.19
February 2019 $17.70 $20.80
January 2019 $17.15 $20.16
December 2018 $15.89 $18.67
November 2018 $17.48 $20.84
October 2018 $17.14 $20.44
September 2018 $18.42 $21.96
August 2018 $18.32 $21.84
July 2018 $17.75 $21.16
June 2018 $17.12 $20.41
May 2018 $17.02 $20.38
April 2018 $16.63 $19.91
March 2018 $16.58 $19.85
February 2018 $17.01 $20.37
January 2018 $17.67 $21.16
December 2017 $16.72 $20.02
November 2017 $16.55 $19.99
October 2017 $16.06 $19.40
September 2017 $15.70 $18.97
August 2017 $15.39 $18.59
July 2017 $15.35 $18.54
June 2017 $15.05 $18.18
May 2017 $14.96 $18.07
April 2017 $14.76 $17.83
March 2017 $14.62 $17.66
February 2017 $14.61 $17.65
January 2017 $14.06 $16.98
December 2016 $13.80 $16.67
November 2016 $13.54 $16.61
October 2016 $13.06 $16.02
September 2016 $13.32 $16.33
August 2016 $13.32 $16.33
July 2016 $13.31 $16.32
June 2016 $12.84 $15.74
May 2016 $12.81 $15.71
April 2016 $12.59 $15.44
March 2016 $12.55 $15.39
February 2016 $11.76 $14.42
January 2016 $11.78 $14.44
December 2015 $12.40 $15.20
November 2015 $12.60 $15.71
October 2015 $12.57 $15.67
September 2015 $11.60 $14.46
August 2015 $11.90 $14.83
July 2015 $12.67 $15.79
June 2015 $12.41 $15.47
May 2015 $12.67 $15.79
April 2015 $12.51 $15.59
March 2015 $12.40 $15.45
February 2015 $12.60 $15.71
January 2015 $11.92 $14.86
December 2014 $12.30 $15.33
November 2014 $12.34 $15.59
October 2014 $12.02 $15.19
September 2014 $11.73 $14.83
August 2014 $11.91 $15.05
July 2014 $11.46 $14.48
June 2014 $11.62 $14.68
May 2014 $11.38 $14.39
April 2014 $11.13 $14.07
March 2014 $11.05 $13.97
February 2014 $10.97 $13.86
January 2014 $10.49 $13.26
December 2013 $10.87 $13.74
November 2013 $10.61 $13.59
October 2013 $10.30 $13.19
September 2013 $9.85 $12.62
August 2013 $9.56 $12.24
July 2013 $9.84 $12.61
June 2013 $9.37 $12
May 2013 $9.50 $12.17
April 2013 $9.29 $11.90
March 2013 $9.12 $11.68
February 2013 $8.79 $11.26
January 2013 $8.68 $11.12
December 2012 $8.25 $10.57
November 2012 $8.18 $10.66
October 2012 $8.14 $10.60
September 2012 $8.29 $10.80
August 2012 $8.09 $10.54
July 2012 $7.92 $10.31
June 2012 $7.81 $10.17
May 2012 $7.51 $9.78
April 2012 $7.99 $10.41
March 2012 $8.05 $10.48
February 2012 $7.79 $10.15
January 2012 $7.47 $9.73
December 2011 $7.04 $9.32
November 2011 $7.08 $9.37
October 2011 $7.10 $9.39
September 2011 $6.40 $8.47
August 2011 $6.89 $9.12
July 2011 $7.30 $9.65
June 2011 $7.45 $9.85
May 2011 $7.58 $10.02
April 2011 $7.66 $10.14
March 2011 $7.45 $9.86
February 2011 $7.45 $9.86
January 2011 $7.20 $9.53
December 2010 $6.95 $9.31
November 2010 $6.60 $8.85
October 2010 $6.60 $8.85
September 2010 $6.36 $8.53
August 2010 $5.85 $7.84
July 2010 $6.13 $8.21
June 2010 $5.78 $7.75
May 2010 $6.04 $8.10
April 2010 $6.57 $8.81
March 2010 $6.47 $8.68
February 2010 $6.11 $8.19
January 2010 $5.92 $7.94
December 2009 $6.06 $8.24
November 2009 $6.03 $8.20
October 2009 $5.69 $7.74
September 2009 $5.80 $7.89
August 2009 $5.59 $7.61
July 2009 $5.40 $7.35
June 2009 $5.03 $6.84
May 2009 $5.02 $6.83
April 2009 $4.76 $6.47
March 2009 $4.34 $5.91
February 2009 $3.99 $5.43
January 2009 $4.47 $6.08
December 2008 $4.76 $6.64
November 2008 $4.83 $6.74
October 2008 $5.21 $7.27
September 2008 $6.26 $8.73
August 2008 $6.89 $9.66
July 2008 $6.79 $9.53
June 2008 $6.85 $9.61
May 2008 $7.48 $10.51
April 2008 $7.38 $10.37
March 2008 $7.05 $9.90
February 2008 $7.08 $9.94
January 2008 $7.32 $10.28
December 2007 $7.68 $10.94
November 2007 $7.85 $11.17
October 2007 $8.20 $11.67
September 2007 $8.07 $11.49
August 2007 $7.78 $11.08
July 2007 $7.67 $10.92
June 2007 $7.92 $11.27
May 2007 $8.06 $11.47
April 2007 $7.79 $11.09
March 2007 $7.46 $10.62
February 2007 $7.38 $10.51
January 2007 $7.54 $10.73
December 2006 $7.34 $10.57
November 2006 $7.32 $10.55
October 2006 $7.19 $10.36
September 2006 $6.97 $10.04
August 2006 $6.79 $9.79
July 2006 $6.64 $9.57
June 2006 $6.61 $9.52
May 2006 $6.60 $9.51
April 2006 $6.80 $9.80
March 2006 $6.71 $9.67
February 2006 $6.64 $9.56
January 2006 $6.62 $9.54
December 2005 $6.45 $9.30
November 2005 $6.45 $9.41
October 2005 $6.23 $9.08
September 2005 $6.34 $9.24
August 2005 $6.29 $9.17
July 2005 $6.34 $9.25
June 2005 $6.12 $8.93
May 2005 $6.12 $8.92
April 2005 $5.93 $8.65
March 2005 $6.05 $8.82
February 2005 $6.16 $8.98
January 2005 $6.04 $8.80
December 2004 $6.12 $9.03
November 2004 $5.99 $8.83
October 2004 $5.74 $8.47
September 2004 $5.68 $8.37
August 2004 $5.62 $8.29
July 2004 $5.60 $8.26
June 2004 $5.80 $8.55
May 2004 $5.69 $8.39
April 2004 $5.62 $8.28
March 2004 $5.71 $8.42
February 2004 $5.80 $8.55
January 2004 $5.72 $8.44
December 2003 $5.58 $8.29
November 2003 $5.35 $7.95
October 2003 $5.30 $7.88
September 2003 $5.02 $7.46
August 2003 $5.08 $7.55
July 2003 $4.99 $7.41
June 2003 $4.91 $7.29
May 2003 $4.84 $7.20
April 2003 $4.60 $6.84
March 2003 $4.26 $6.33
February 2003 $4.22 $6.27
January 2003 $4.29 $6.37
December 2002 $4.37 $6.55
November 2002 $4.65 $7.02
October 2002 $4.38 $6.62
September 2002 $4.03 $6.09
August 2002 $4.53 $6.84
July 2002 $4.50 $6.80
June 2002 $4.89 $7.38
May 2002 $5.27 $7.95
April 2002 $5.31 $8.02
March 2002 $5.66 $8.54
February 2002 $5.46 $8.25
January 2002 $5.57 $8.42
December 2001 $5.66 $8.55
November 2001 $5.60 $8.49
October 2001 $5.20 $7.88
September 2001 $5.11 $7.75
August 2001 $5.57 $8.45
July 2001 $5.94 $9.02
June 2001 $6.02 $9.14
May 2001 $6.16 $9.37
April 2001 $6.13 $9.31
March 2001 $5.69 $8.65
February 2001 $6.08 $9.25
January 2001 $6.69 $10.18
December 2000 $6.47 $9.84
November 2000 $6.44 $9.82
October 2000 $7 $10.66
September 2000 $7.03 $10.71
August 2000 $7.42 $11.33
July 2000 $6.99 $10.67
June 2000 $7.10 $10.84
May 2000 $6.94 $10.61
April 2000 $7.09 $10.84

HSTIX

Price: $53.41

52 week price:
43.09
54.59

Dividend Yield: 1.68%

5-year range yield:
0.03%
1.98%

Forward Dividend Yield: 1.49%

Dividend Per Share: 1.57 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 329.1 million

Average Dividend Frequency: 1

Years Paying Dividends: 27

DGR3: 30.00%

DGR5: 29.73%

DGR10: 23.66%

DGR20: 24.37%

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