Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) NASDAQ
25.04
+0.03(+0.12%)
Currency In USD
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- Statistics
- Historical Data
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HNNAZ Historical Return
If you invested $1000 in Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) since IPO date, it would be worth $1,212 as of April 20, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,233.5, while $1000 invested 1 year ago would be worth $1,071.46. This corresponds to total returns of 21.2%, 23.35%, 7.15%, respectively, with annualized returns of 4.38%, 7.24%, 7.15%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
HNNAZ Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 20, 2026 | 25.01 | 25.04 | 25.04 | 25.04 | 25.01 | 907 |
| April 17, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25 | 544 |
| April 16, 2026 | 24.98 | 25.04 | 25.04 | 25.04 | 24.98 | 951 |
| April 15, 2026 | 24.98 | 25 | 25 | 25.01 | 24.98 | 1,429 |
| April 14, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 2,288 |
| April 13, 2026 | 24.98 | 24.99 | 24.99 | 24.99 | 24.97 | 833 |
| April 10, 2026 | 24.9 | 24.9 | 24.9 | 24.9 | 24.89 | 2,829 |
| April 09, 2026 | 25.02 | 24.87 | 24.87 | 25.03 | 24.82 | 7,620 |
| April 08, 2026 | 25.05 | 24.95 | 24.95 | 25.05 | 24.94 | 908 |
| April 07, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 21 |
| April 06, 2026 | 24.97 | 24.94 | 24.94 | 24.97 | 24.92 | 3,029 |
| April 02, 2026 | 24.98 | 24.94 | 24.94 | 24.98 | 24.91 | 3,070 |
| April 01, 2026 | 24.82 | 25 | 25 | 25 | 24.82 | 6,616 |
| March 31, 2026 | 24.81 | 24.8 | 24.8 | 24.81 | 24.76 | 15,088 |
| March 30, 2026 | 24.78 | 24.8 | 24.8 | 24.8 | 24.75 | 8,601 |
| March 27, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 321 |
| March 26, 2026 | 24.98 | 24.99 | 24.99 | 24.99 | 24.83 | 1,559 |
| March 25, 2026 | 24.94 | 24.94 | 24.83 | 24.94 | 24.94 | 323 |
| March 24, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 323 |
| March 23, 2026 | 24.92 | 25.03 | 24.86 | 25.05 | 24.92 | 471 |
| March 20, 2026 | 24.86 | 24.86 | 24.86 | 24.87 | 24.86 | 471 |
| March 19, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 116 |
| March 18, 2026 | 24.83 | 24.82 | 24.82 | 24.83 | 24.82 | 202 |
| March 17, 2026 | 25.18 | 25.18 | 25.25 | 25.18 | 25.18 | 2,085 |
| March 16, 2026 | 25.02 | 0 | 25.25 | 25.25 | 0 | 2,104 |
| March 13, 2026 | 24.81 | 0 | 24.81 | 24.92 | 0 | 1,220 |
| March 12, 2026 | 25.22 | 25.14 | 24.82 | 25.22 | 25.14 | 10 |
| March 11, 2026 | 25.12 | 25.12 | 24.82 | 25.12 | 25.12 | 295 |
| March 10, 2026 | 25.13 | 25.12 | 24.82 | 25.13 | 25.12 | 3,586 |
| March 09, 2026 | 25.13 | 25.2 | 24.89 | 25.2 | 25.13 | 1,261 |
| March 06, 2026 | 4.24 | 4.24 | 24.82 | 4.24 | 4.24 | 120 |
| March 05, 2026 | 4.25 | 4.25 | 24.82 | 4.25 | 4.25 | 400 |
| March 04, 2026 | 25.18 | 25.18 | 24.88 | 25.18 | 25.18 | 638 |
| March 03, 2026 | 25.12 | 25.12 | 24.82 | 25.12 | 25.12 | 112 |
| March 02, 2026 | 25.12 | 25.12 | 24.82 | 25.12 | 25.12 | 100 |
| February 27, 2026 | 25.12 | 25.12 | 24.82 | 25.12 | 25.12 | 300 |
| February 26, 2026 | 4.26 | 4.26 | 24.82 | 4.26 | 4.26 | 122 |
| February 25, 2026 | 4.26 | 4.26 | 24.82 | 4.26 | 4.26 | 117 |
| February 24, 2026 | 4.27 | 4.27 | 24.82 | 4.27 | 4.27 | 131 |
| February 23, 2026 | 4.26 | 4.26 | 24.82 | 4.26 | 4.26 | 2,700 |
| February 20, 2026 | 25.12 | 25.12 | 24.82 | 25.12 | 25.12 | 120 |
| February 19, 2026 | 25.12 | 25.12 | 24.82 | 25.12 | 25.12 | 119 |
| February 18, 2026 | 25.16 | 25.16 | 24.86 | 25.16 | 25.16 | 200 |
| February 17, 2026 | 25.11 | 25.16 | 24.86 | 25.16 | 25.11 | 926 |
| February 13, 2026 | 25.11 | 25.11 | 24.81 | 25.11 | 25.11 | 23 |
| February 12, 2026 | 25.11 | 25.11 | 24.81 | 25.11 | 25.11 | 400 |
| February 11, 2026 | 25.01 | 25.01 | 24.71 | 25.01 | 25.01 | 130 |
| February 10, 2026 | 25.01 | 25.01 | 24.71 | 25.01 | 25.01 | 19 |
| February 09, 2026 | 25.01 | 25.01 | 24.71 | 25.01 | 25.01 | 2,020 |
| February 06, 2026 | 25.03 | 25.06 | 24.76 | 25.06 | 25 | 4,000 |
| February 05, 2026 | 25 | 25 | 24.7 | 25 | 25 | 1,100 |
| February 04, 2026 | 25.01 | 25.01 | 24.71 | 25.01 | 25.01 | 6 |
| February 03, 2026 | 25.01 | 25.01 | 24.71 | 25.01 | 25.01 | 300 |
| February 02, 2026 | 25 | 25 | 24.7 | 25 | 25 | 1 |
| January 30, 2026 | 25.01 | 25 | 24.7 | 25.01 | 24.98 | 3,100 |
| January 29, 2026 | 25 | 25 | 24.7 | 25 | 25 | 500 |
| January 28, 2026 | 25 | 25 | 24.7 | 25 | 25 | 2,030 |
| January 27, 2026 | 25.01 | 25.02 | 24.72 | 25.02 | 25.01 | 600 |
| January 26, 2026 | 25.02 | 25.02 | 24.72 | 25.02 | 25.02 | 543 |
| January 23, 2026 | 24.95 | 24.95 | 24.65 | 24.95 | 24.95 | 1 |