Rational Dynamic Brands Fund Institutional Class ( HSUTX) - Price History
Monthly price history for HSUTX (Rational Dynamic Brands Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $64.06 | $64.06 |
| July 2026 | $61.95 | $61.95 |
| June 2026 | $62.47 | $62.47 |
| May 2026 | $65.77 | $65.77 |
| April 2026 | $62.45 | $62.45 |
| March 2026 | $58.82 | $58.82 |
| February 2026 | $62.34 | $62.34 |
| January 2026 | $64.57 | $64.57 |
| December 2025 | $66.26 | $66.26 |
| November 2025 | $66.45 | $66.45 |
| October 2025 | $67.55 | $67.55 |
| September 2025 | $68.91 | $68.91 |
| August 2025 | $68.57 | $68.57 |
| July 2025 | $67.14 | $67.14 |
| June 2025 | $67.80 | $67.80 |
| May 2025 | $64.92 | $64.92 |
| April 2025 | $62.52 | $62.52 |
| March 2025 | $60.70 | $60.70 |
| February 2025 | $66.65 | $66.65 |
| January 2025 | $70.07 | $70.07 |
| December 2024 | $65.58 | $65.58 |
| November 2024 | $66.81 | $66.81 |
| October 2024 | $61.78 | $61.78 |
| September 2024 | $62.05 | $62.05 |
| August 2024 | $59.64 | $59.64 |
| July 2024 | $57.72 | $57.72 |
| June 2024 | $58.88 | $58.88 |
| May 2024 | $56.68 | $56.68 |
| April 2024 | $53.82 | $53.82 |
| March 2024 | $57.86 | $57.86 |
| February 2024 | $57.50 | $57.50 |
| January 2024 | $53.30 | $53.30 |
| December 2023 | $51.94 | $51.94 |
| November 2023 | $49.58 | $49.58 |
| October 2023 | $43.60 | $43.60 |
| September 2023 | $44.37 | $44.37 |
| August 2023 | $46.01 | $46.01 |
| July 2023 | $46.13 | $46.13 |
| June 2023 | $44.30 | $44.30 |
| May 2023 | $41.75 | $41.75 |
| April 2023 | $42.77 | $42.77 |
| March 2023 | $41.71 | $41.71 |
| February 2023 | $40.63 | $40.63 |
| January 2023 | $41.68 | $41.68 |
| December 2022 | $36.45 | $36.45 |
| November 2022 | $39.88 | $42.03 |
| October 2022 | $37.39 | $39.40 |
| September 2022 | $34.42 | $36.27 |
| August 2022 | $38.84 | $40.93 |
| July 2022 | $40.97 | $43.18 |
| June 2022 | $36.35 | $38.31 |
| May 2022 | $41.33 | $43.56 |
| April 2022 | $42.44 | $44.72 |
| March 2022 | $48.74 | $51.37 |
| February 2022 | $48.57 | $51.19 |
| January 2022 | $51.26 | $54.02 |
| December 2021 | $56.48 | $59.52 |
| November 2021 | $56.46 | $64.55 |
| October 2021 | $58.54 | $66.93 |
| September 2021 | $54.56 | $62.38 |
| August 2021 | $57.38 | $65.61 |
| July 2021 | $56.39 | $64.47 |
| June 2021 | $56.24 | $64.30 |
| May 2021 | $53.57 | $61.25 |
| April 2021 | $54.87 | $62.74 |
| March 2021 | $52.09 | $59.56 |
| February 2021 | $51.73 | $59.15 |
| January 2021 | $49.27 | $56.33 |
| December 2020 | $49.15 | $56.20 |
| November 2020 | $47.34 | $60.57 |
| October 2020 | $42.90 | $54.90 |
| September 2020 | $43.83 | $56.08 |
| August 2020 | $44.55 | $57.01 |
| July 2020 | $41.20 | $52.72 |
| June 2020 | $38.26 | $48.96 |
| May 2020 | $36.05 | $46.13 |
| April 2020 | $33.14 | $42.41 |
| March 2020 | $29.18 | $37.34 |
| February 2020 | $32.07 | $41.03 |
| January 2020 | $34.35 | $43.95 |
| December 2019 | $33.84 | $43.30 |
| November 2019 | $32.85 | $42.17 |
| October 2019 | $31.67 | $40.66 |
| September 2019 | $30.81 | $39.55 |
| August 2019 | $31.01 | $39.81 |
| July 2019 | $30.99 | $39.78 |
| June 2019 | $30.20 | $38.77 |
| May 2019 | $28.46 | $36.54 |
| April 2019 | $30.56 | $39.23 |
| March 2019 | $29.25 | $37.55 |
| February 2019 | $28.74 | $36.89 |
| January 2019 | $27.96 | $35.89 |
| December 2018 | $26.64 | $34.20 |
| November 2018 | $28.10 | $37.06 |
| October 2018 | $28.42 | $37.49 |
| September 2018 | $30.61 | $40.38 |
| August 2018 | $30.40 | $4.01 |
| July 2018 | $29.11 | $3.84 |
| June 2018 | $28.58 | $3.77 |
| May 2018 | $28.20 | $3.72 |
| April 2018 | $27.44 | $3.62 |
| March 2018 | $26.99 | $3.56 |
| February 2018 | $27.75 | $3.66 |
| January 2018 | $28.28 | $3.73 |
| December 2017 | $26.46 | $3.49 |
| November 2017 | $26.31 | $4.31 |
| October 2017 | $25.70 | $4.21 |
| September 2017 | $24.72 | $4.05 |
| August 2017 | $23.63 | $3.87 |
| July 2017 | $23.63 | $3.87 |
| June 2017 | $23.26 | $3.81 |
| May 2017 | $23.14 | $3.79 |
| April 2017 | $23.20 | $3.80 |
| March 2017 | $23.08 | $3.78 |
| February 2017 | $23.14 | $3.79 |
| January 2017 | $22.77 | $3.73 |
| December 2016 | $23.08 | $3.78 |
| November 2016 | $22.62 | $4.94 |
| October 2016 | $21.29 | $4.65 |
| September 2016 | $21.89 | $4.78 |
| August 2016 | $22.16 | $4.84 |
| July 2016 | $22.25 | $4.86 |
| June 2016 | $21.84 | $4.77 |
| May 2016 | $21.38 | $4.67 |
| April 2016 | $21.06 | $4.60 |
| March 2016 | $21.16 | $4.62 |
| February 2016 | $19.87 | $4.34 |
| January 2016 | $19.92 | $4.35 |
| December 2015 | $21.48 | $4.69 |
| November 2015 | $22.73 | $5.05 |
| October 2015 | $89.40 | $19.86 |
| September 2015 | $84.45 | $18.76 |
| August 2015 | $87.42 | $19.42 |
| July 2015 | $92.82 | $20.62 |
| June 2015 | $95.08 | $21.12 |
| May 2015 | $95.39 | $21.19 |
| April 2015 | $95.26 | $21.16 |
| March 2015 | $93.46 | $20.76 |
| February 2015 | $93.46 | $20.76 |
| January 2015 | $90.08 | $20.01 |
| December 2014 | $93.41 | $20.75 |
| November 2014 | $91.80 | $28 |
| October 2014 | $92.22 | $28.13 |
| September 2014 | $89.27 | $27.23 |
| August 2014 | $94.12 | $28.71 |
| July 2014 | $91.50 | $27.91 |
| June 2014 | $96.45 | $29.42 |
| May 2014 | $93.11 | $28.40 |
| April 2014 | $93.27 | $28.45 |
| March 2014 | $95.57 | $29.15 |
| February 2014 | $96.06 | $29.30 |
| January 2014 | $91.27 | $27.84 |
| December 2013 | $94.25 | $28.75 |
| November 2013 | $91.80 | $29.30 |
| October 2013 | $90.01 | $28.73 |
| September 2013 | $86.63 | $27.65 |
| August 2013 | $81.71 | $26.08 |
| July 2013 | $83.62 | $26.69 |
| June 2013 | $79.05 | $25.23 |
| May 2013 | $81.52 | $26.02 |
| April 2013 | $79.46 | $25.36 |
| March 2013 | $82.12 | $26.21 |
| February 2013 | $79.11 | $25.25 |
| January 2013 | $77.98 | $24.89 |
| December 2012 | $73.44 | $23.44 |
| November 2012 | $71.12 | $23.47 |
| October 2012 | $68.93 | $22.75 |
| September 2012 | $69.39 | $22.90 |
| August 2012 | $66.75 | $22.03 |
| July 2012 | $65.24 | $21.53 |
| June 2012 | $64 | $21.12 |
| May 2012 | $61.96 | $20.45 |
| April 2012 | $67.78 | $22.37 |
| March 2012 | $67.96 | $22.43 |
| February 2012 | $66.33 | $21.89 |
| January 2012 | $63 | $20.79 |
| December 2011 | $59.18 | $19.53 |
| November 2011 | $59.87 | $19.76 |
| October 2011 | $59.45 | $19.62 |
| September 2011 | $51.94 | $17.14 |
| August 2011 | $58.63 | $19.35 |
| July 2011 | $63.36 | $20.91 |
| June 2011 | $65.30 | $21.55 |
| May 2011 | $66.21 | $21.85 |
| April 2011 | $67.45 | $22.26 |
| March 2011 | $66.18 | $21.84 |
| February 2011 | $64.69 | $21.35 |
| January 2011 | $62 | $20.46 |
| December 2010 | $61.24 | $20.21 |
| November 2010 | $56.06 | $18.50 |
| October 2010 | $54.27 | $17.91 |
| September 2010 | $52.12 | $17.20 |
| August 2010 | $46.48 | $15.34 |
| July 2010 | $49.60 | $16.37 |
| June 2010 | $47 | $15.51 |
| May 2010 | $50.09 | $16.53 |
| April 2010 | $54.36 | $17.94 |
| March 2010 | $51.82 | $17.15 |
| February 2010 | $48.50 | $16.05 |
| January 2010 | $46.59 | $15.42 |
| December 2009 | $48.20 | $15.95 |
| November 2009 | $45.53 | $15.10 |
| October 2009 | $44.18 | $14.65 |
| September 2009 | $46.29 | $15.35 |
| August 2009 | $43.45 | $14.41 |
| July 2009 | $42.12 | $13.97 |
| June 2009 | $38.66 | $12.82 |
| May 2009 | $38.96 | $12.92 |
| April 2009 | $36.54 | $12.15 |
| March 2009 | $31.54 | $10.49 |
| February 2009 | $29.11 | $9.68 |
| January 2009 | $32.33 | $10.75 |
| December 2008 | $35.21 | $11.71 |
| November 2008 | $33.71 | $11.54 |
| October 2008 | $36.69 | $12.56 |
| September 2008 | $47.77 | $16.35 |
| August 2008 | $53.81 | $18.42 |
| July 2008 | $52.38 | $17.93 |
| June 2008 | $53.26 | $18.23 |
| May 2008 | $57.23 | $19.59 |
| April 2008 | $54.49 | $18.79 |
| March 2008 | $51.94 | $17.91 |
| February 2008 | $52.31 | $18.04 |
| January 2008 | $53.50 | $18.45 |
| December 2007 | $58 | $20 |
| November 2007 | $58.45 | $22 |
| October 2007 | $62.06 | $23.36 |
| September 2007 | $60.76 | $22.87 |
| August 2007 | $58.26 | $21.93 |
| July 2007 | $57.81 | $21.76 |
| June 2007 | $59.72 | $22.48 |
| May 2007 | $60.04 | $22.60 |
| April 2007 | $57.64 | $21.97 |
| March 2007 | $56.15 | $21.40 |
| February 2007 | $55.28 | $21.07 |
| January 2007 | $54.16 | $20.64 |
| December 2006 | $52.84 | $20.14 |
| November 2006 | $52.78 | $20.96 |
| October 2006 | $50.66 | $20.12 |
| September 2006 | $49.10 | $19.50 |
| August 2006 | $48.95 | $19.44 |
| July 2006 | $48.30 | $19.18 |
| June 2006 | $50.06 | $19.88 |
| May 2006 | $49.96 | $19.84 |
| April 2006 | $52.21 | $21.04 |
| March 2006 | $51.54 | $20.77 |
| February 2006 | $50.12 | $20.20 |
| January 2006 | $50.54 | $20.37 |
| December 2005 | $47.74 | $19.24 |
| November 2005 | $47.70 | $19.71 |
| October 2005 | $46.15 | $19.07 |
| September 2005 | $48.38 | $19.99 |
| August 2005 | $46.86 | $19.36 |
| July 2005 | $46.47 | $19.20 |
| June 2005 | $43.36 | $18.03 |
| May 2005 | $41.58 | $17.29 |
| April 2005 | $39.28 | $16.33 |
| March 2005 | $40.81 | $16.97 |
| February 2005 | $41.66 | $17.32 |
| January 2005 | $40.69 | $16.92 |
| December 2004 | $41.10 | $17.09 |
| November 2004 | $40.41 | $17.11 |
| October 2004 | $37.53 | $15.89 |
| September 2004 | $36.87 | $15.61 |
| August 2004 | $35 | $14.82 |
| July 2004 | $34.95 | $14.80 |
| June 2004 | $36.20 | $15.33 |
| May 2004 | $34.34 | $14.54 |
| April 2004 | $34.17 | $14.47 |
| March 2004 | $35.40 | $14.99 |
| February 2004 | $34.20 | $14.48 |
| January 2004 | $33.58 | $14.22 |
| December 2003 | $32.61 | $13.81 |
| November 2003 | $31.88 | $13.50 |
| October 2003 | $30.98 | $13.12 |
| September 2003 | $28.62 | $12.12 |
| August 2003 | $28.93 | $12.25 |
| July 2003 | $27.54 | $11.66 |
| June 2003 | $26.83 | $11.36 |
| May 2003 | $26.10 | $11.05 |
| April 2003 | $24.11 | $10.21 |
| March 2003 | $22.53 | $9.54 |
| February 2003 | $22.44 | $9.50 |
| January 2003 | $23.05 | $9.76 |
| December 2002 | $24.14 | $10.22 |
| November 2002 | $24.63 | $10.43 |
| October 2002 | $24.06 | $10.19 |
| September 2002 | $23.62 | $10 |
HSUTX
Price: $64.06
52 week price:
Dividend Yield: 3.13%
Earnings Per Share: 1.95 USD
P/E Ratio: 31.91
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 51.1 million