Horizon Equity Premium Income Fund - Advisor Class (HADUX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
HADUX Historical Return
If you invested $1000 in Horizon Equity Premium Income Fund - Advisor Class (HADUX) since IPO date, it would be worth $2,134.35 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,631.27, while $1000 invested 1 year ago would be worth $1,210.74. This corresponds to total returns of 113.44%, 63.13%, 21.07%, respectively, with annualized returns of 8.78%, 10.28%, 21.07%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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HADUX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 83.88 | 83.88 | 83.88 | 83.88 | 83.88 | 0 |
| June 18, 2026 | 83.97 | 83.97 | 83.97 | 83.97 | 83.97 | 0 |
| June 17, 2026 | 83.26 | 83.26 | 83.26 | 83.26 | 83.26 | 0 |
| June 16, 2026 | 84.1 | 84.1 | 84.1 | 84.1 | 84.1 | 0 |
| June 15, 2026 | 84.33 | 84.33 | 84.33 | 84.33 | 84.33 | 0 |
| June 12, 2026 | 83.48 | 83.48 | 83.48 | 83.48 | 83.48 | 0 |
| June 11, 2026 | 83.05 | 83.05 | 83.05 | 83.05 | 83.05 | 0 |
| June 10, 2026 | 81.68 | 81.68 | 81.68 | 81.68 | 81.68 | 0 |
| June 09, 2026 | 82.85 | 82.85 | 82.85 | 82.85 | 82.85 | 0 |
| June 08, 2026 | 82.96 | 82.96 | 82.96 | 82.96 | 82.96 | 0 |
| June 05, 2026 | 82.71 | 82.71 | 82.71 | 82.71 | 82.71 | 0 |
| June 04, 2026 | 84.63 | 84.63 | 84.63 | 84.63 | 84.63 | 0 |
| June 03, 2026 | 84.4 | 84.4 | 84.4 | 84.4 | 84.4 | 0 |
| June 02, 2026 | 84.85 | 84.85 | 84.85 | 84.85 | 84.85 | 0 |
| June 01, 2026 | 84.3 | 84.3 | 84.3 | 84.3 | 84.3 | 0 |
| May 29, 2026 | 84.13 | 84.13 | 84.13 | 84.13 | 84.13 | 0 |
| May 28, 2026 | 83.82 | 83.82 | 83.82 | 83.82 | 83.82 | 0 |
| May 27, 2026 | 83.61 | 83.61 | 83.61 | 83.61 | 83.61 | 0 |
| May 26, 2026 | 84.1 | 84.1 | 84.1 | 84.1 | 84.1 | 0 |
| May 22, 2026 | 83.71 | 83.71 | 83.71 | 83.71 | 83.71 | 0 |
| May 21, 2026 | 83.24 | 83.24 | 83.24 | 83.24 | 83.24 | 0 |
| May 20, 2026 | 83.02 | 83.02 | 83.02 | 83.02 | 83.02 | 0 |
| May 19, 2026 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 0 |
| May 18, 2026 | 82.84 | 82.84 | 82.84 | 82.84 | 82.84 | 0 |
| May 15, 2026 | 82.8 | 82.8 | 82.8 | 82.8 | 82.8 | 0 |
| May 14, 2026 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 | 0 |
| May 13, 2026 | 83.19 | 83.19 | 83.19 | 83.19 | 83.19 | 0 |
| May 12, 2026 | 82.83 | 82.83 | 82.83 | 82.83 | 82.83 | 0 |
| May 11, 2026 | 82.69 | 82.69 | 82.69 | 82.69 | 82.69 | 0 |
| May 08, 2026 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | 0 |
| May 07, 2026 | 82.17 | 82.17 | 82.17 | 82.17 | 82.17 | 0 |
| May 06, 2026 | 82.34 | 82.34 | 82.34 | 82.34 | 82.34 | 0 |
| May 05, 2026 | 81.79 | 81.79 | 81.79 | 81.79 | 81.79 | 0 |
| May 04, 2026 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | 0 |
| May 01, 2026 | 81.58 | 81.58 | 81.58 | 81.58 | 81.58 | 0 |
| April 30, 2026 | 81.59 | 81.59 | 81.59 | 81.59 | 81.59 | 0 |
| April 29, 2026 | 80.59 | 80.59 | 80.59 | 80.59 | 80.59 | 0 |
| April 28, 2026 | 80.48 | 80.48 | 80.48 | 80.48 | 80.48 | 0 |
| April 27, 2026 | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 | 0 |
| April 24, 2026 | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 | 0 |
| April 23, 2026 | 82.32 | 82.32 | 82.32 | 82.32 | 82.32 | 0 |
| April 22, 2026 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 0 |
| April 21, 2026 | 81.62 | 81.62 | 81.62 | 81.62 | 81.62 | 0 |
| April 20, 2026 | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 | 0 |
| April 17, 2026 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | 0 |
| April 16, 2026 | 81.5 | 81.5 | 81.5 | 81.5 | 81.5 | 0 |
| April 15, 2026 | 81.42 | 81.42 | 81.42 | 81.42 | 81.42 | 0 |
| April 14, 2026 | 81.34 | 81.34 | 81.34 | 81.34 | 81.34 | 0 |
| April 13, 2026 | 80.9 | 80.9 | 80.9 | 80.9 | 80.9 | 0 |
| April 10, 2026 | 80.3 | 80.3 | 80.3 | 80.3 | 80.3 | 0 |
| April 09, 2026 | 80.48 | 80.48 | 80.48 | 80.48 | 80.48 | 0 |
| April 08, 2026 | 80.19 | 80.19 | 80.19 | 80.19 | 80.19 | 0 |
| April 07, 2026 | 78.59 | 78.59 | 78.59 | 78.59 | 78.59 | 0 |
| April 06, 2026 | 78.6 | 78.6 | 78.6 | 78.6 | 78.6 | 0 |
| April 02, 2026 | 78.23 | 78.23 | 78.23 | 78.23 | 78.23 | 0 |
| April 01, 2026 | 78.13 | 78.13 | 78.13 | 78.13 | 78.13 | 0 |
| March 31, 2026 | 77.76 | 77.76 | 77.76 | 77.76 | 77.76 | 0 |
| March 30, 2026 | 75.79 | 75.79 | 75.79 | 75.79 | 75.79 | 0 |
| March 27, 2026 | 76 | 76 | 76 | 76 | 76 | 0 |
| March 26, 2026 | 78.24 | 78.24 | 77.06 | 78.24 | 78.24 | 0 |
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