Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 1,000 |
| 01 May 2024 | 23.56 | 23.58 | 23.55 | 23.55 | 23.55 | 2,000 |
| 30 Apr 2024 | 23.52 | 23.52 | 23.48 | 23.48 | 23.48 | 5,700 |
| 29 Apr 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| 26 Apr 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| 25 Apr 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | - |
| 24 Apr 2024 | 23.35 | 23.68 | 23.10 | 23.68 | 23.68 | 8,800 |
| 23 Apr 2024 | 23.40 | 23.46 | 23.35 | 23.46 | 23.46 | 4,000 |
| 22 Apr 2024 | 23.62 | 23.63 | 23.36 | 23.38 | 23.38 | 5,300 |
| 19 Apr 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
| 18 Apr 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
| 17 Apr 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
| 16 Apr 2024 | 23.70 | 23.70 | 23.57 | 23.57 | 23.57 | 1,100 |
| 15 Apr 2024 | 23.75 | 23.75 | 23.69 | 23.70 | 23.70 | 3,600 |
| 12 Apr 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
| 11 Apr 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 100 |
| 10 Apr 2024 | 23.71 | 23.75 | 23.71 | 23.75 | 23.75 | 400 |
| 09 Apr 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 200 |
| 08 Apr 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | - |
| 05 Apr 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 100 |
| 04 Apr 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| 03 Apr 2024 | 23.69 | 23.70 | 23.69 | 23.70 | 23.70 | 600 |
| 02 Apr 2024 | 23.65 | 23.65 | 23.29 | 23.29 | 23.29 | 1,000 |
| 01 Apr 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 28 Mar 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 27 Mar 2024 | 23.62 | 23.92 | 23.62 | 23.92 | 23.92 | 1,200 |
| 26 Mar 2024 | 23.81 | 23.81 | 23.55 | 23.55 | 23.55 | 900 |
| 25 Mar 2024 | 23.61 | 24.09 | 23.61 | 24.09 | 24.09 | 600 |
| 22 Mar 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 1,000 |
| 21 Mar 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| 20 Mar 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| 19 Mar 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | - |
| 18 Mar 2024 | 23.80 | 23.80 | 23.50 | 23.72 | 23.72 | 2,700 |
| 15 Mar 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 700 |
| 14 Mar 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | - |
| 14 Mar 2024 | 0.305 Dividend | |||||
| 13 Mar 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.49 | - |
| 12 Mar 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.49 | - |
| 11 Mar 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.49 | - |
| 08 Mar 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.49 | - |
| 07 Mar 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.49 | - |
| 06 Mar 2024 | 23.85 | 23.85 | 23.80 | 23.80 | 23.49 | 2,200 |
| 05 Mar 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.50 | - |
| 04 Mar 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.50 | 500 |
| 01 Mar 2024 | 23.80 | 24.08 | 23.80 | 24.08 | 23.77 | 300 |
| 29 Feb 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.49 | 200 |
| 28 Feb 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.40 | - |
| 27 Feb 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.40 | - |
| 26 Feb 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.40 | - |
| 23 Feb 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.40 | - |
| 22 Feb 2024 | 23.92 | 23.92 | 23.70 | 23.70 | 23.40 | 2,100 |
| 21 Feb 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.64 | - |
| 20 Feb 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.64 | - |
| 16 Feb 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.64 | 700 |
| 15 Feb 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.64 | 100 |
| 14 Feb 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.60 | 300 |
| 13 Feb 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.42 | 100 |
| 12 Feb 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.45 | - |
| 09 Feb 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.45 | - |
| 08 Feb 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.45 | - |
| 07 Feb 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.45 | - |
| 06 Feb 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.45 | - |
| 05 Feb 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.45 | 100 |
| 02 Feb 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.35 | 100 |
| 01 Feb 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.28 | - |
| 31 Jan 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.28 | - |
| 30 Jan 2024 | 24.60 | 24.60 | 24.60 | 24.60 | 24.28 | - |
| 29 Jan 2024 | 23.65 | 24.60 | 23.65 | 24.60 | 24.28 | 2,100 |
| 26 Jan 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.31 | 100 |
| 25 Jan 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.31 | - |
| 24 Jan 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.31 | - |
| 23 Jan 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.31 | - |
| 22 Jan 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.31 | - |
| 19 Jan 2024 | 23.64 | 23.64 | 23.61 | 23.61 | 23.31 | 500 |
| 18 Jan 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.32 | 500 |
| 17 Jan 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 23.84 | 800 |
| 16 Jan 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.31 | - |
| 12 Jan 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.31 | 1,100 |
| 11 Jan 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.30 | 1,100 |
| 10 Jan 2024 | 23.35 | 23.60 | 23.35 | 23.60 | 23.30 | 3,000 |
| 09 Jan 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.34 | - |
| 08 Jan 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.34 | - |
| 05 Jan 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.34 | - |
| 04 Jan 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.34 | - |
| 03 Jan 2024 | 23.75 | 24.66 | 23.38 | 24.66 | 24.34 | 1,000 |
| 02 Jan 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.39 | 400 |
| 29 Dec 2023 | 23.75 | 23.75 | 23.75 | 23.75 | 23.45 | - |
| 28 Dec 2023 | 23.75 | 23.75 | 23.75 | 23.75 | 23.45 | 300 |
| 27 Dec 2023 | 23.20 | 23.20 | 23.20 | 23.20 | 22.90 | - |
| 26 Dec 2023 | 23.20 | 23.20 | 23.20 | 23.20 | 22.90 | - |
| 22 Dec 2023 | 23.20 | 23.20 | 23.20 | 23.20 | 22.90 | - |
| 21 Dec 2023 | 23.20 | 23.20 | 23.20 | 23.20 | 22.90 | - |
| 20 Dec 2023 | 23.20 | 23.20 | 23.20 | 23.20 | 22.90 | 1,500 |
| 19 Dec 2023 | 23.20 | 23.25 | 23.05 | 23.20 | 22.90 | 3,000 |
| 18 Dec 2023 | 23.90 | 23.90 | 22.75 | 22.75 | 22.46 | 8,500 |
| 15 Dec 2023 | 24.00 | 24.00 | 23.90 | 23.90 | 23.59 | 300 |
| 14 Dec 2023 | 23.73 | 23.73 | 23.73 | 23.73 | 23.43 | 100 |
| 14 Dec 2023 | 0.305 Dividend | |||||
| 13 Dec 2023 | 24.00 | 24.00 | 24.00 | 24.00 | 23.39 | - |
| 12 Dec 2023 | 24.00 | 24.00 | 24.00 | 24.00 | 23.39 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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