Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) NASDAQ
Currency In USD
AD
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AD
Currency In USD
If you invested $1000 in Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) since IPO date, it would be worth $1,206.2 as of June 20, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,258.59, while $1000 invested 1 year ago would be worth $1,040.07. This corresponds to total returns of 20.62%, 25.86%, 4.01%, respectively, with annualized returns of 4.11%, 7.96%, 4.01%.
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 |
|---|---|---|---|---|---|---|
| June 18, 2026 | 24.97 | 24.92 | 24.92 | 24.97 | 24.92 | 2,108 |
| June 17, 2026 | 24.95 | 24.97 | 24.97 | 24.97 | 24.95 | 1,122 |
| June 16, 2026 | 24.96 | 24.97 | 24.97 | 24.98 | 24.96 | 2,399 |
| June 15, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 1,376 |
| June 12, 2026 | 25.17 | 25.25 | 25.25 | 25.25 | 25.17 | 2 |
| June 11, 2026 | 25.16 | 25.24 | 25.24 | 25.24 | 25.16 | 2 |
| June 10, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 287 |
| June 09, 2026 | 25.15 | 25.24 | 25.24 | 25.24 | 25.14 | 1,539 |
| June 08, 2026 | 25.14 | 25.16 | 25.16 | 25.16 | 25.14 | 1,441 |
| June 05, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 732 |
| June 04, 2026 | 25.19 | 25.2 | 25.2 | 25.2 | 25.19 | 2,262 |
| June 03, 2026 | 25.16 | 25.13 | 25.13 | 25.16 | 25.13 | 0 |
| June 02, 2026 | 25.15 | 25.13 | 25.13 | 25.16 | 25.12 | 2 |
| June 01, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 518 |
| May 29, 2026 | 25.11 | 25.14 | 25.14 | 25.14 | 25.06 | 1,889 |
| May 28, 2026 | 25.1 | 24.97 | 24.97 | 25.1 | 24.96 | 0 |
| May 27, 2026 | 25 | 25 | 25 | 25 | 25 | 215 |
| May 26, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 115 |
| May 22, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 216 |
| May 21, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0 |
| May 20, 2026 | 25.06 | 25.08 | 25.08 | 25.08 | 24.94 | 7,471 |
| May 19, 2026 | 24.91 | 25.07 | 25.07 | 25.08 | 24.91 | 2,474 |
| May 18, 2026 | 24.98 | 24.94 | 24.94 | 24.98 | 24.94 | 1,284 |
| May 15, 2026 | 25 | 25 | 25 | 25 | 25 | 118 |
| May 14, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 118 |
| May 13, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 51 |
| May 12, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 1 |
| May 11, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 111 |
| May 08, 2026 | 24.93 | 24.92 | 24.92 | 24.93 | 24.92 | 1,209 |
| May 07, 2026 | 24.94 | 24.93 | 24.93 | 24.94 | 24.93 | 498 |
| May 06, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 711 |
| May 05, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 1,957 |
| May 04, 2026 | 25.01 | 25.02 | 25.02 | 25.02 | 25.01 | 868 |
| May 01, 2026 | 25.94 | 25.14 | 25.14 | 25.94 | 25.14 | 992 |
| April 30, 2026 | 26 | 25.29 | 25.29 | 26.48 | 25.29 | 2,249 |
| April 29, 2026 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 277 |
| April 28, 2026 | 25.25 | 25.3 | 25.3 | 25.8 | 25.25 | 4,813 |
| April 27, 2026 | 25.18 | 26.99 | 26.99 | 26.99 | 25.18 | 39 |
| April 24, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 652 |
| April 22, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 516 |
| April 21, 2026 | 24.99 | 25.01 | 25.01 | 25.01 | 24.87 | 5,818 |
| 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 |