Horizon Multi-Factor U.S. Equity Fund - Advisor Class ( USRTX) - Price History
Monthly price history for USRTX (Horizon Multi-Factor U.S. Equity Fund - Advisor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $36.25 | $36.25 |
| July 2026 | $35.59 | $35.59 |
| June 2026 | $35.71 | $35.71 |
| May 2026 | $35.61 | $35.61 |
| April 2026 | $34.25 | $34.25 |
| March 2026 | $32.31 | $32.31 |
| February 2026 | $33.93 | $33.93 |
| January 2026 | $33.54 | $33.54 |
| December 2025 | $32.64 | $32.64 |
| November 2025 | $32.74 | $34.96 |
| October 2025 | $32.25 | $34.43 |
| September 2025 | $32.04 | $34.21 |
| August 2025 | $31.19 | $33.30 |
| July 2025 | $30.76 | $32.84 |
| June 2025 | $30.58 | $32.65 |
| May 2025 | $29.36 | $31.35 |
| April 2025 | $28.01 | $29.90 |
| March 2025 | $28.11 | $30.01 |
| February 2025 | $29.39 | $31.38 |
| January 2025 | $29.13 | $31.10 |
| December 2024 | $28.36 | $30.28 |
| November 2024 | $27.31 | $34.41 |
| October 2024 | $25.90 | $32.63 |
| September 2024 | $26.24 | $33.07 |
| August 2024 | $25.97 | $32.73 |
| July 2024 | $25.20 | $31.76 |
| June 2024 | $24.90 | $31.38 |
| May 2024 | $24.48 | $30.85 |
| April 2024 | $23.40 | $29.49 |
| March 2024 | $24.73 | $31.16 |
| February 2024 | $24.04 | $30.29 |
| January 2024 | $22.83 | $28.77 |
| December 2023 | $22.15 | $27.91 |
| November 2023 | $20.79 | $27.56 |
| October 2023 | $19.48 | $25.82 |
| September 2023 | $20.11 | $26.66 |
| August 2023 | $20.77 | $27.53 |
| July 2023 | $20.92 | $27.73 |
| June 2023 | $20.46 | $27.12 |
| May 2023 | $19.34 | $25.64 |
| April 2023 | $19.52 | $25.88 |
| March 2023 | $19.09 | $25.31 |
| February 2023 | $18.73 | $24.83 |
| January 2023 | $19.31 | $25.60 |
| December 2022 | $18.84 | $24.97 |
| November 2022 | $19.73 | $26.27 |
| October 2022 | $18.81 | $25.05 |
| September 2022 | $16.99 | $22.62 |
| August 2022 | $18.44 | $24.55 |
| July 2022 | $18.96 | $25.24 |
| June 2022 | $17.89 | $23.82 |
| May 2022 | $19.30 | $25.70 |
| April 2022 | $19.04 | $25.35 |
| March 2022 | $20.44 | $27.21 |
| February 2022 | $19.65 | $26.16 |
| January 2022 | $19.98 | $26.61 |
| December 2021 | $21.13 | $28.13 |
| November 2021 | $14.99 | $33.46 |
| October 2021 | $15.06 | $33.61 |
| September 2021 | $14.18 | $31.65 |
| August 2021 | $15 | $33.48 |
| July 2021 | $14.56 | $32.49 |
| June 2021 | $14.19 | $31.67 |
| May 2021 | $14.26 | $31.82 |
| April 2021 | $13.96 | $31.15 |
| March 2021 | $13.39 | $29.89 |
| February 2021 | $12.74 | $28.45 |
| January 2021 | $12.31 | $27.47 |
| December 2020 | $12.38 | $27.64 |
| November 2020 | $12.13 | $27.16 |
| October 2020 | $11.20 | $25.06 |
| September 2020 | $11.43 | $25.58 |
| August 2020 | $11.87 | $26.57 |
| July 2020 | $11.22 | $25.12 |
| June 2020 | $10.58 | $23.69 |
| May 2020 | $10.56 | $23.63 |
| April 2020 | $10.07 | $22.54 |
| March 2020 | $9.57 | $21.42 |
| February 2020 | $10.69 | $23.93 |
| January 2020 | $11.72 | $26.23 |
USRTX
Price: $36.25
Dividend Yield: 6.08%
Forward Dividend Yield: 6.08%
Dividend Per Share: 2.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 802.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%