Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Hodges Small Intrinsic Value Fund Retail Cl (HDSVX) 10 years ago, it would be worth $2,341.44 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,345.4, while $1000 invested 1 year ago would be worth $1,124.14. This corresponds to total returns of 134.14%, 34.54%, 12.41%, respectively, with annualized returns of 8.87%, 6.11%, 12.41%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 02, 2026 | 20.84 | 21.19 | 21.19 | 21.19 | 20.84 | 0 |
| October 01, 2026 | 20.61 | 20.84 | 20.84 | 20.84 | 20.61 | 0 |
| September 30, 2026 | 20.78 | 20.61 | 20.61 | 20.78 | 20.61 | 0 |
| September 29, 2026 | 20.86 | 20.78 | 20.78 | 20.86 | 20.78 | 0 |
| September 28, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0 |
| September 25, 2026 | 20.92 | 21.06 | 21.06 | 21.06 | 20.92 | 0 |
| September 24, 2026 | 20.97 | 20.92 | 20.92 | 20.97 | 20.92 | 0 |
| September 23, 2026 | 21.24 | 20.97 | 20.97 | 21.24 | 20.97 | 0 |
| September 22, 2026 | 21.14 | 21.24 | 21.24 | 21.24 | 21.14 | 0 |
| September 21, 2026 | 21.15 | 21.14 | 21.14 | 21.15 | 21.14 | 0 |
| September 18, 2026 | 21.19 | 21.15 | 21.15 | 21.19 | 21.15 | 0 |
| September 17, 2026 | 21.11 | 21.19 | 21.19 | 21.19 | 21.11 | 0 |
| September 16, 2026 | 21.12 | 21.11 | 21.11 | 21.12 | 21.11 | 0 |
| September 15, 2026 | 21.23 | 21.12 | 21.12 | 21.23 | 21.12 | 0 |
| September 11, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0 |
| September 10, 2026 | 21.44 | 21.34 | 21.34 | 21.44 | 21.34 | 0 |
| September 09, 2026 | 21.54 | 21.44 | 21.44 | 21.54 | 21.44 | 0 |
| September 08, 2026 | 21.7 | 21.54 | 21.54 | 21.7 | 21.54 | 0 |
| September 04, 2026 | 21.41 | 21.7 | 21.7 | 21.7 | 21.41 | 0 |
| September 03, 2026 | 21.26 | 21.41 | 21.41 | 21.41 | 21.26 | 0 |
| September 02, 2026 | 21 | 21.26 | 21.26 | 21.26 | 21 | 0 |
| September 01, 2026 | 21.32 | 21 | 21 | 21.32 | 21 | 0 |
| August 31, 2026 | 21.45 | 21.32 | 21.32 | 21.45 | 21.32 | 0 |
| August 28, 2026 | 21.66 | 21.45 | 21.45 | 21.66 | 21.45 | 0 |
| August 27, 2026 | 21.71 | 21.66 | 21.66 | 21.71 | 21.66 | 0 |
| August 26, 2026 | 21.64 | 21.71 | 21.71 | 21.71 | 21.64 | 0 |
| August 25, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0 |
| August 24, 2026 | 21.91 | 21.77 | 21.77 | 21.91 | 21.77 | 0 |
| August 21, 2026 | 21.74 | 21.91 | 21.91 | 21.91 | 21.74 | 0 |
| August 20, 2026 | 21.98 | 21.74 | 21.74 | 21.98 | 21.74 | 0 |
| August 19, 2026 | 22.13 | 21.98 | 21.98 | 22.13 | 21.98 | 0 |
| August 18, 2026 | 22.61 | 22.13 | 22.13 | 22.61 | 22.13 | 0 |
| August 17, 2026 | 22.61 | 22.56 | 22.56 | 22.61 | 22.56 | 0 |
| August 14, 2026 | 22.45 | 22.61 | 22.61 | 22.61 | 22.45 | 0 |
| August 13, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0 |
| August 12, 2026 | 22.28 | 22.45 | 22.45 | 22.45 | 22.28 | 0 |
| August 11, 2026 | 22.28 | 22.32 | 22.32 | 22.32 | 22.28 | 0 |
| August 10, 2026 | 22.43 | 22.28 | 22.28 | 22.43 | 22.28 | 0 |
| August 07, 2026 | 22.18 | 22.43 | 22.43 | 22.43 | 22.18 | 0 |
| August 06, 2026 | 22.43 | 22.18 | 22.18 | 22.43 | 22.18 | 0 |
| August 05, 2026 | 22.64 | 22.43 | 22.43 | 22.64 | 22.43 | 0 |
| August 04, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0 |
| August 03, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0 |
| July 31, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0 |
| July 30, 2026 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 0 |
| July 29, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0 |
| July 28, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0 |
| July 27, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0 |
| July 24, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0 |
| July 23, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0 |
| July 22, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0 |
| July 21, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0 |
| July 20, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0 |
| July 17, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0 |
| July 16, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0 |
| July 15, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0 |
| July 14, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0 |
| July 13, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0 |
| July 10, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0 |
| July 09, 2026 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 0 |