Rational Dynamic Brands Fund Institutional Class (HSUTX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Rational Dynamic Brands Fund (HSUTX) since IPO date, it would be worth $1,531.77 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,421.75, while $1000 invested 1 year ago would be worth $911.71. This corresponds to total returns of 53.18%, 42.18%, -8.83%, respectively, with annualized returns of 12.67%, 12.45%, -8.83%.
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 21, 2026 | 61.87 | 61.87 | 61.87 | 61.87 | 61.87 | 0 |
| October 20, 2026 | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 | 0 |
| October 19, 2026 | 61.43 | 61.75 | 61.75 | 61.75 | 61.43 | 0 |
| October 16, 2026 | 62.19 | 61.43 | 61.43 | 62.19 | 61.43 | 0 |
| October 15, 2026 | 61.84 | 61.84 | 61.84 | 61.84 | 61.84 | 0 |
| October 14, 2026 | 62.71 | 61.84 | 61.84 | 62.71 | 61.84 | 0 |
| October 13, 2026 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | 0 |
| October 12, 2026 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | 0 |
| October 09, 2026 | 62.36 | 62.36 | 62.36 | 62.36 | 62.36 | 0 |
| October 08, 2026 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | 0 |
| October 07, 2026 | 62.64 | 62.64 | 62.64 | 62.64 | 62.64 | 0 |
| October 06, 2026 | 62.31 | 62.64 | 62.64 | 62.64 | 62.31 | 0 |
| October 05, 2026 | 61.53 | 62.31 | 62.31 | 62.31 | 61.53 | 0 |
| October 02, 2026 | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | 0 |
| October 01, 2026 | 61.22 | 61.23 | 61.23 | 61.23 | 61.22 | 0 |
| September 30, 2026 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | 0 |
| September 29, 2026 | 61.29 | 61.45 | 61.45 | 61.45 | 61.29 | 0 |
| September 28, 2026 | 62.04 | 62.04 | 62.04 | 62.04 | 62.04 | 0 |
| September 25, 2026 | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 | 0 |
| September 24, 2026 | 61.76 | 61.85 | 61.85 | 61.85 | 61.76 | 0 |
| September 23, 2026 | 62.37 | 61.76 | 61.76 | 62.37 | 61.76 | 0 |
| September 22, 2026 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | 0 |
| September 21, 2026 | 61.43 | 62.61 | 62.61 | 62.61 | 61.43 | 0 |
| September 18, 2026 | 61.51 | 61.43 | 61.43 | 61.51 | 61.43 | 0 |
| September 17, 2026 | 60.81 | 61.51 | 61.51 | 61.51 | 60.81 | 0 |
| September 16, 2026 | 61.1 | 60.81 | 60.81 | 61.1 | 60.81 | 0 |
| September 15, 2026 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 0 |
| September 11, 2026 | 61.31 | 61.75 | 61.75 | 61.75 | 61.31 | 0 |
| September 10, 2026 | 61.55 | 61.31 | 61.31 | 61.55 | 61.31 | 0 |
| September 09, 2026 | 62.21 | 61.55 | 61.55 | 62.21 | 61.55 | 0 |
| September 08, 2026 | 63.02 | 62.21 | 62.21 | 63.02 | 62.21 | 0 |
| September 04, 2026 | 63.6 | 63.6 | 63.6 | 63.6 | 63.6 | 0 |
| September 03, 2026 | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 | 0 |
| September 02, 2026 | 62.74 | 63.22 | 63.22 | 63.22 | 62.74 | 0 |
| September 01, 2026 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | 0 |
| August 31, 2026 | 63.19 | 63.19 | 63.19 | 63.19 | 63.19 | 0 |
| August 28, 2026 | 63.2 | 63.72 | 63.72 | 63.72 | 63.2 | 0 |
| August 27, 2026 | 63.54 | 63.2 | 63.2 | 63.54 | 63.2 | 0 |
| August 26, 2026 | 63.91 | 63.54 | 63.54 | 63.91 | 63.54 | 0 |
| August 25, 2026 | 63.46 | 63.91 | 63.91 | 63.91 | 63.46 | 0 |
| August 24, 2026 | 63.43 | 63.46 | 63.46 | 63.46 | 63.43 | 0 |
| August 21, 2026 | 63.3 | 63.43 | 63.43 | 63.43 | 63.3 | 0 |
| August 20, 2026 | 63.95 | 63.3 | 63.3 | 63.95 | 63.3 | 0 |
| August 19, 2026 | 63.08 | 63.95 | 63.95 | 63.95 | 63.08 | 0 |
| August 18, 2026 | 63.83 | 63.08 | 63.08 | 63.83 | 63.08 | 0 |
| August 17, 2026 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | 0 |
| August 14, 2026 | 63.97 | 63.83 | 63.83 | 63.97 | 63.83 | 0 |
| August 13, 2026 | 63.97 | 64.06 | 64.06 | 64.06 | 63.97 | 0 |
| August 12, 2026 | 63.97 | 63.32 | 63.32 | 63.97 | 63.32 | 0 |
| August 11, 2026 | 63.97 | 63.69 | 63.69 | 63.97 | 63.69 | 0 |
| August 10, 2026 | 63.35 | 63.97 | 63.97 | 63.97 | 63.35 | 0 |
| August 07, 2026 | 63.35 | 63.35 | 63.35 | 63.35 | 63.35 | 0 |
| August 06, 2026 | 62.87 | 62.87 | 62.87 | 62.87 | 62.87 | 0 |
| August 05, 2026 | 63.5 | 63.5 | 63.5 | 63.5 | 63.5 | 0 |
| August 04, 2026 | 63.67 | 63.67 | 63.67 | 63.67 | 63.67 | 0 |
| August 03, 2026 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | 0 |
| July 31, 2026 | 61.95 | 61.95 | 61.95 | 61.95 | 61.95 | 0 |
| July 30, 2026 | 61.53 | 61.53 | 61.53 | 61.53 | 61.53 | 0 |
| July 29, 2026 | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 | 0 |
| July 28, 2026 | 61.8 | 61.8 | 61.8 | 61.8 | 61.8 | 0 |