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Emerald Finance And Banking Innovation Fund - A (HSSAX)

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28.32 -0.41 -1.43%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.75M

Type: Fund

Market: United States

Asset Class: Equity

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Holdings

HSSAX Historical Data

Get free historical data for HSSAX fund. You'll find the end of day price of the Emerald Finance And Banking Innovation Fund - A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	28.32	28.32	28.32	28.32	-1.43%
Dec 26, 2024	28.73	28.73	28.73	28.73	0.52%
Dec 24, 2024	28.58	28.58	28.58	28.58	0.92%
Dec 23, 2024	28.32	28.32	28.32	28.32	-0.28%
Dec 20, 2024	28.40	28.40	28.40	28.40	1.28%
Dec 19, 2024	28.04	28.04	28.04	28.04	-0.95%
Dec 18, 2024	28.31	28.31	28.31	28.31	-4.90%
Dec 17, 2024	29.77	29.77	29.77	29.77	-1.94%
Dec 16, 2024	30.36	30.36	30.36	30.36	0.70%
Dec 13, 2024	30.15	30.15	30.15	30.15	-0.03%
Dec 12, 2024	30.16	30.16	30.16	30.16	-0.76%
Dec 11, 2024	30.39	30.39	30.39	30.39	1.20%
Dec 10, 2024	30.03	30.03	30.03	30.03	-0.13%
Dec 09, 2024	30.07	30.07	30.07	30.07	-1.57%
Dec 06, 2024	30.55	30.55	30.55	30.55	0.39%
Dec 05, 2024	30.43	30.43	30.43	30.43	-0.69%
Dec 04, 2024	30.64	30.64	30.64	30.64	1.12%
Dec 03, 2024	30.30	30.30	30.30	30.30	-0.92%
Dec 02, 2024	30.58	30.58	30.58	30.58	-0.62%
Nov 29, 2024	30.77	30.77	30.77	30.77	-0.49%

Highest: 30.77

Lowest: 28.04

Difference: 2.73

Average: 29.64

Change %: -8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Emerald Banking a.	28.32	-0.41	-1.43%