Hennessy Technology Fd Inv Cl ( HTECX) - Price History
Monthly price history for HTECX (Hennessy Technology Fd Inv Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.20 | $26.20 |
| May 2026 | $24.66 | $24.66 |
| April 2026 | $22.19 | $22.19 |
| March 2026 | $19.96 | $19.96 |
| February 2026 | $20.80 | $20.80 |
| January 2026 | $21.50 | $21.50 |
| December 2025 | $21.59 | $21.59 |
| November 2025 | $16.56 | $25.53 |
| October 2025 | $17.46 | $26.92 |
| September 2025 | $17.25 | $26.60 |
| August 2025 | $16.17 | $24.93 |
| July 2025 | $15.70 | $24.20 |
| June 2025 | $15.86 | $24.45 |
| May 2025 | $14.60 | $22.51 |
| April 2025 | $13.45 | $20.73 |
| March 2025 | $13.39 | $20.64 |
| February 2025 | $14.65 | $22.59 |
| January 2025 | $15.52 | $23.92 |
| December 2024 | $14.71 | $22.68 |
| November 2024 | $14.33 | $23.96 |
| October 2024 | $13.33 | $22.28 |
| September 2024 | $13.66 | $22.83 |
| August 2024 | $13.65 | $22.82 |
| July 2024 | $13.66 | $22.83 |
| June 2024 | $13.40 | $22.40 |
| May 2024 | $12.74 | $21.31 |
| April 2024 | $12.20 | $20.39 |
| March 2024 | $12.88 | $21.53 |
| February 2024 | $12.68 | $21.20 |
| January 2024 | $12.09 | $20.22 |
| December 2023 | $12.03 | $20.12 |
| November 2023 | $11.24 | $18.79 |
| October 2023 | $10.13 | $16.94 |
| September 2023 | $10.55 | $17.64 |
| August 2023 | $11.06 | $18.49 |
| July 2023 | $11.35 | $18.97 |
| June 2023 | $11.13 | $18.61 |
| May 2023 | $10.38 | $17.36 |
| April 2023 | $9.48 | $15.85 |
| March 2023 | $10.22 | $17.08 |
| February 2023 | $9.72 | $16.26 |
| January 2023 | $9.79 | $16.37 |
| December 2022 | $8.85 | $14.80 |
| November 2022 | $9.50 | $15.89 |
| October 2022 | $8.85 | $14.81 |
| September 2022 | $8.13 | $13.61 |
| August 2022 | $9.13 | $15.27 |
| July 2022 | $9.49 | $15.88 |
| June 2022 | $8.57 | $14.34 |
| May 2022 | $9.60 | $16.06 |
| April 2022 | $9.56 | $16 |
| March 2022 | $10.72 | $17.93 |
| February 2022 | $10.69 | $17.89 |
| January 2022 | $11.06 | $18.50 |
| December 2021 | $12.01 | $20.09 |
| November 2021 | $7.48 | $26.10 |
| October 2021 | $7.70 | $26.89 |
| September 2021 | $7.47 | $26.08 |
| August 2021 | $7.92 | $27.66 |
| July 2021 | $7.80 | $27.22 |
| June 2021 | $7.82 | $27.29 |
| May 2021 | $7.52 | $26.23 |
| April 2021 | $7.54 | $26.31 |
| March 2021 | $7.39 | $25.78 |
| February 2021 | $7.16 | $24.98 |
| January 2021 | $6.78 | $23.66 |
| December 2020 | $6.78 | $23.67 |
| November 2020 | $5.64 | $24.31 |
| October 2020 | $4.75 | $20.50 |
| September 2020 | $4.82 | $20.80 |
| August 2020 | $4.91 | $21.17 |
| July 2020 | $4.61 | $19.89 |
| June 2020 | $4.47 | $19.28 |
| May 2020 | $4.27 | $18.44 |
| April 2020 | $4.04 | $17.45 |
| March 2020 | $3.55 | $15.30 |
| February 2020 | $4.12 | $17.79 |
| January 2020 | $4.54 | $19.57 |
| December 2019 | $4.56 | $19.69 |
| November 2019 | $4.36 | $19.89 |
| October 2019 | $4.15 | $18.90 |
| September 2019 | $4.02 | $18.33 |
| August 2019 | $3.93 | $17.92 |
| July 2019 | $4.07 | $18.53 |
| June 2019 | $3.93 | $17.93 |
| May 2019 | $3.63 | $16.53 |
| April 2019 | $4.12 | $18.77 |
| March 2019 | $3.86 | $17.60 |
| February 2019 | $3.88 | $17.67 |
| January 2019 | $3.62 | $16.51 |
| December 2018 | $3.19 | $14.54 |
| November 2018 | $2.99 | $18.22 |
| October 2018 | $2.96 | $18.04 |
| September 2018 | $3.30 | $20.13 |
| August 2018 | $3.38 | $20.62 |
| July 2018 | $3.09 | $18.86 |
| June 2018 | $3.03 | $18.45 |
| May 2018 | $3.11 | $18.96 |
| April 2018 | $2.98 | $18.17 |
| March 2018 | $2.98 | $18.16 |
| February 2018 | $3 | $18.30 |
| January 2018 | $2.98 | $18.17 |
| December 2017 | $2.79 | $17.03 |
| November 2017 | $2.51 | $18.64 |
| October 2017 | $2.48 | $18.46 |
| September 2017 | $2.43 | $18.05 |
| August 2017 | $2.38 | $17.67 |
| July 2017 | $2.41 | $17.92 |
| June 2017 | $2.33 | $17.31 |
| May 2017 | $2.33 | $17.30 |
| April 2017 | $2.25 | $16.74 |
| March 2017 | $2.24 | $16.67 |
| February 2017 | $2.26 | $16.82 |
| January 2017 | $2.19 | $16.29 |
| December 2016 | $2.09 | $15.55 |
| November 2016 | $2.10 | $15.58 |
| October 2016 | $2.13 | $15.82 |
| September 2016 | $2.19 | $16.29 |
| August 2016 | $2.14 | $15.91 |
| July 2016 | $2.10 | $15.63 |
| June 2016 | $1.98 | $14.71 |
| May 2016 | $2.02 | $15.03 |
| April 2016 | $1.96 | $14.56 |
| March 2016 | $1.95 | $14.50 |
| February 2016 | $1.84 | $13.68 |
| January 2016 | $1.86 | $13.79 |
| December 2015 | $2.05 | $15.24 |
| November 2015 | $2.08 | $15.48 |
| October 2015 | $2.07 | $15.36 |
| September 2015 | $1.87 | $13.91 |
| August 2015 | $1.94 | $14.41 |
| July 2015 | $2.10 | $15.63 |
| June 2015 | $2.06 | $15.27 |
| May 2015 | $2.10 | $15.64 |
| April 2015 | $2.06 | $15.28 |
| March 2015 | $2.03 | $15.12 |
| February 2015 | $2.07 | $15.36 |
| January 2015 | $1.95 | $14.46 |
| December 2014 | $1.98 | $14.73 |
| November 2014 | $2.03 | $15.09 |
| October 2014 | $2 | $14.86 |
| September 2014 | $1.99 | $14.82 |
| August 2014 | $2.05 | $15.25 |
| July 2014 | $1.94 | $14.41 |
| June 2014 | $2.03 | $15.08 |
| May 2014 | $1.91 | $14.17 |
| April 2014 | $1.81 | $13.46 |
| March 2014 | $1.95 | $14.49 |
| February 2014 | $2.12 | $15.73 |
| January 2014 | $1.97 | $14.66 |
| December 2013 | $1.95 | $14.48 |
| November 2013 | $1.89 | $14.04 |
| October 2013 | $1.83 | $13.57 |
| September 2013 | $1.76 | $13.09 |
| August 2013 | $1.69 | $12.54 |
| July 2013 | $1.67 | $12.40 |
| June 2013 | $1.58 | $11.73 |
| May 2013 | $1.60 | $11.91 |
| April 2013 | $1.56 | $11.61 |
| March 2013 | $1.57 | $11.69 |
| February 2013 | $1.54 | $11.48 |
| January 2013 | $1.57 | $11.66 |
| December 2012 | $1.50 | $11.16 |
| November 2012 | $1.48 | $10.98 |
| October 2012 | $1.44 | $10.67 |
| September 2012 | $1.52 | $11.26 |
| August 2012 | $1.49 | $11.09 |
| July 2012 | $1.43 | $10.62 |
| June 2012 | $1.44 | $10.68 |
| May 2012 | $1.41 | $10.50 |
| April 2012 | $1.59 | $11.82 |
| March 2012 | $1.63 | $12.08 |
| February 2012 | $1.56 | $11.56 |
| January 2012 | $1.47 | $10.95 |
| December 2011 | $1.37 | $10.21 |
| November 2011 | $1.40 | $10.43 |
| October 2011 | $1.45 | $10.80 |
| September 2011 | $1.27 | $9.47 |
| August 2011 | $1.38 | $10.26 |
| July 2011 | $1.51 | $11.25 |
| June 2011 | $1.57 | $11.69 |
| May 2011 | $1.61 | $11.98 |
| April 2011 | $1.66 | $12.32 |
| March 2011 | $1.63 | $12.12 |
| February 2011 | $1.64 | $12.19 |
| January 2011 | $1.58 | $11.77 |
| December 2010 | $1.54 | $11.45 |
| November 2010 | $1.48 | $11.02 |
| October 2010 | $1.47 | $10.94 |
| September 2010 | $1.41 | $10.46 |
| August 2010 | $1.26 | $9.34 |
| July 2010 | $1.33 | $9.87 |
| June 2010 | $1.26 | $9.33 |
| May 2010 | $1.32 | $9.84 |
| April 2010 | $1.42 | $10.57 |
| March 2010 | $1.41 | $10.49 |
| February 2010 | $1.33 | $9.88 |
| January 2010 | $1.28 | $9.54 |
| December 2009 | $1.37 | $10.15 |
| November 2009 | $1.29 | $9.59 |
| October 2009 | $1.21 | $9 |
| September 2009 | $1.23 | $9.17 |
| August 2009 | $1.16 | $8.62 |
| July 2009 | $1.16 | $8.58 |
| June 2009 | $1.08 | $8 |
| May 2009 | $1.06 | $7.85 |
| April 2009 | $1 | $7.45 |
| March 2009 | $0.91 | $6.74 |
| February 2009 | $0.84 | $6.24 |
| January 2009 | $0.88 | $6.53 |
| December 2008 | $0.88 | $6.55 |
| November 2008 | $0.85 | $6.31 |
| October 2008 | $0.93 | $6.92 |
| September 2008 | $1.14 | $8.48 |
| August 2008 | $1.35 | $10.01 |
| July 2008 | $1.33 | $9.91 |
| June 2008 | $1.37 | $10.15 |
| May 2008 | $1.46 | $10.89 |
| April 2008 | $1.40 | $10.44 |
| March 2008 | $1.34 | $9.97 |
| February 2008 | $1.36 | $10.12 |
| January 2008 | $1.38 | $10.25 |
| December 2007 | $1.54 | $11.48 |
| November 2007 | $1.73 | $12.86 |
| October 2007 | $1.78 | $13.26 |
| September 2007 | $1.70 | $12.64 |
| August 2007 | $1.64 | $12.19 |
| July 2007 | $1.65 | $12.23 |
| June 2007 | $1.69 | $12.57 |
| May 2007 | $1.69 | $12.57 |
| April 2007 | $1.64 | $12.19 |
| March 2007 | $1.58 | $11.77 |
| February 2007 | $1.56 | $11.62 |
| January 2007 | $1.57 | $11.64 |
| December 2006 | $1.56 | $11.60 |
| November 2006 | $1.61 | $11.97 |
| October 2006 | $1.60 | $11.90 |
| September 2006 | $1.59 | $11.80 |
| August 2006 | $1.54 | $11.46 |
| July 2006 | $1.46 | $10.84 |
| June 2006 | $1.46 | $10.88 |
| May 2006 | $1.52 | $11.31 |
| April 2006 | $1.62 | $12.02 |
| March 2006 | $1.58 | $11.71 |
| February 2006 | $1.55 | $11.52 |
| January 2006 | $1.55 | $11.54 |
| December 2005 | $1.48 | $10.98 |
| November 2005 | $1.54 | $11.48 |
| October 2005 | $1.45 | $10.76 |
| September 2005 | $1.48 | $11 |
| August 2005 | $1.45 | $10.78 |
| July 2005 | $1.44 | $10.67 |
| June 2005 | $1.37 | $10.18 |
| May 2005 | $1.38 | $10.25 |
| April 2005 | $1.30 | $9.68 |
| March 2005 | $1.33 | $9.89 |
| February 2005 | $1.37 | $10.19 |
| January 2005 | $1.32 | $9.78 |
| December 2004 | $1.39 | $10.33 |
| November 2004 | $1.54 | $11.46 |
| October 2004 | $1.47 | $10.90 |
| September 2004 | $1.39 | $10.36 |
| August 2004 | $1.34 | $9.97 |
| July 2004 | $1.39 | $10.35 |
| June 2004 | $1.54 | $11.44 |
| May 2004 | $1.51 | $11.23 |
| April 2004 | $1.48 | $10.98 |
| March 2004 | $1.58 | $11.74 |
| February 2004 | $1.60 | $11.87 |
| January 2004 | $1.61 | $11.95 |
| December 2003 | $1.51 | $11.23 |
| November 2003 | $1.50 | $11.13 |
| October 2003 | $1.48 | $10.97 |
| September 2003 | $1.36 | $10.12 |
| August 2003 | $1.39 | $10.30 |
| July 2003 | $1.31 | $9.76 |
| June 2003 | $1.26 | $9.34 |
| May 2003 | $1.24 | $9.19 |
| April 2003 | $1.10 | $8.21 |
| March 2003 | $0.99 | $7.39 |
| February 2003 | $1.02 | $7.55 |
| January 2003 | $1.02 | $7.58 |
| December 2002 | $1.01 | $7.48 |
| November 2002 | $1.13 | $8.41 |
| October 2002 | $0.96 | $7.15 |
| September 2002 | $0.81 | $6.03 |
| August 2002 | $0.95 | $7.05 |
| July 2002 | $0.96 | $7.17 |
| June 2002 | $1.04 | $7.70 |
| May 2002 | $1.22 | $9.04 |
| April 2002 | $1.24 | $9.18 |
| March 2002 | $1.36 | $10.08 |
| February 2002 | $1.27 | $9.42 |
HTECX
Price: $26.20
52 week price:
Dividend Yield: 17.15%
5-year range yield:
Forward Dividend Yield: 17.92%
Dividend Per Share: 4.57 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 22.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 2