Emerald Finance and Banking Innovation Fund - A (HSSAX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
HSSAX Historical Return
If you invested $1000 in Emerald Finance and Banking Innovation Fund - A (HSSAX) 10 years ago, it would be worth $1,554.52 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $755.18, while $1000 invested 1 year ago would be worth $1,120.03. This corresponds to total returns of 55.45%, -24.48%, 12%, respectively, with annualized returns of 4.51%, -5.46%, 12%.
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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HSSAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | 0 |
| July 30, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0 |
| July 29, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 0 |
| July 28, 2026 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 0 |
| July 27, 2026 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 0 |
| July 23, 2026 | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 | 0 |
| July 22, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 0 |
| July 21, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0 |
| July 20, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 0 |
| July 17, 2026 | 35 | 35 | 35 | 35 | 35 | 0 |
| July 16, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 0 |
| July 15, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 0 |
| July 14, 2026 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0 |
| July 13, 2026 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0 |
| July 10, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 0 |
| July 09, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.54 | 0 |
| July 08, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | 0 |
| July 07, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 0 |
| July 06, 2026 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | 0 |
| July 02, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 0 |
| July 01, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0 |
| June 30, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 0 |
| June 29, 2026 | 33.7 | 33.7 | 33.7 | 33.7 | 33.7 | 0 |
| June 26, 2026 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 0 |
| June 25, 2026 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 0 |
| June 24, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 0 |
| June 23, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 0 |
| June 22, 2026 | 31.9 | 31.9 | 31.9 | 31.9 | 31.9 | 0 |
| June 18, 2026 | 31.9 | 31.9 | 31.9 | 31.9 | 31.9 | 0 |
| June 17, 2026 | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 0 |
| June 16, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | 0 |
| June 15, 2026 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | 0 |
| June 12, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 0 |
| June 11, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 0 |
| June 10, 2026 | 30.75 | 30.75 | 30.75 | 30.75 | 30.75 | 0 |
| June 09, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0 |
| June 08, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0 |
| June 05, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0 |
| June 04, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | 0 |
| June 03, 2026 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 0 |
| June 02, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0 |
| June 01, 2026 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0 |
| May 29, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0 |
| May 28, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0 |
| May 27, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0 |
| May 26, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0 |
| May 22, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0 |
| May 21, 2026 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 0 |
| May 20, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0 |
| May 19, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0 |
| May 18, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0 |
| May 15, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0 |
| May 14, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0 |
| May 13, 2026 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 0 |
| May 12, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0 |
| May 11, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0 |
| May 08, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 0 |
| May 07, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0 |
| May 06, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0 |
| May 05, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0 |
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