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View the HNNA historical prices.
The 52 Week Low is $6.33 set on Tue, Dec 27, 2022.
The 52 Week High is $7.93 set on Tue, Jan 18, 2022. The current price, $6.90, is 0% below the 52 Week High.
The All-Time High is $26.28 set on Tue, Aug 9, 2016. The current price, $6.90, is 0% below the All Time High.
Below is the most recent stock split information. View HNNA stock split history.
Stock Split Ex Date
Adjustment Factor
Below is the most recent dividend information. View complete HNNA dividend history of 61 dividend payments to shareholders.
Annual Dividend Yield
Quarterly Dividend Rate
Declaration Date
Ex-Dividend Date
Record Date
Payment Date
Dividend Frequency
Dividend History
Hennessy Advisors Inc is an investment management company, engaged in the managing and marketing of open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, sectors, and specialty, balanced and fixed income products. It provides investment advisory services and shareholder services to the Hennessy Funds. Its investment advisory services include managing the composition of each fund's portfolio, including the purchase, retention, and disposition of portfolio securities in accordance with the Fund's investment objectives, policies, and restrictions; conducting investment research, and monitoring compliance with each fund's investment restrictions and applicable laws and regulations.
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