Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
30 June 2023 - 30 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | - |
| 27 June 2024 | 23.84 | 24.21 | 23.84 | 24.21 | 24.21 | 1,400 |
| 26 June 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 600 |
| 25 June 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 500 |
| 24 June 2024 | 23.62 | 23.75 | 23.62 | 23.75 | 23.75 | 700 |
| 21 June 2024 | 23.84 | 23.85 | 23.78 | 23.85 | 23.85 | 900 |
| 20 June 2024 | 23.81 | 23.84 | 23.70 | 23.84 | 23.84 | 3,400 |
| 18 June 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 100 |
| 17 June 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 200 |
| 14 June 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
| 14 June 2024 | 0.305 Dividend | |||||
| 13 June 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.51 | 300 |
| 12 June 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.50 | 800 |
| 11 June 2024 | 23.75 | 23.85 | 23.70 | 23.84 | 23.53 | 3,500 |
| 10 June 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.50 | 200 |
| 07 June 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.54 | - |
| 06 June 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.54 | 300 |
| 05 June 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.45 | - |
| 04 June 2024 | 23.82 | 23.82 | 23.75 | 23.75 | 23.45 | 600 |
| 03 June 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.47 | - |
| 31 May 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.47 | - |
| 30 May 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.47 | 100 |
| 29 May 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.47 | 100 |
| 28 May 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.47 | - |
| 24 May 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.47 | - |
| 23 May 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.47 | - |
| 22 May 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.47 | 200 |
| 21 May 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.46 | 200 |
| 20 May 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.42 | 800 |
| 17 May 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.30 | - |
| 16 May 2024 | 23.60 | 23.61 | 23.60 | 23.60 | 23.30 | 900 |
| 15 May 2024 | 23.60 | 23.84 | 23.60 | 23.60 | 23.30 | 6,600 |
| 14 May 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.30 | - |
| 13 May 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.30 | - |
| 10 May 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.30 | 100 |
| 09 May 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.30 | 200 |
| 08 May 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.20 | - |
| 07 May 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.20 | 1,000 |
| 06 May 2024 | 23.56 | 23.56 | 23.49 | 23.49 | 23.19 | 900 |
| 03 May 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.26 | - |
| 02 May 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.26 | 1,000 |
| 01 May 2024 | 23.56 | 23.58 | 23.55 | 23.55 | 23.25 | 2,000 |
| 30 Apr 2024 | 23.52 | 23.52 | 23.48 | 23.48 | 23.18 | 5,700 |
| 29 Apr 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.38 | - |
| 26 Apr 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.38 | - |
| 25 Apr 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.38 | - |
| 24 Apr 2024 | 23.35 | 23.68 | 23.10 | 23.68 | 23.38 | 8,800 |
| 23 Apr 2024 | 23.40 | 23.46 | 23.35 | 23.46 | 23.16 | 4,000 |
| 22 Apr 2024 | 23.62 | 23.63 | 23.36 | 23.38 | 23.08 | 5,300 |
| 19 Apr 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.27 | - |
| 18 Apr 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.27 | - |
| 17 Apr 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.27 | - |
| 16 Apr 2024 | 23.70 | 23.70 | 23.57 | 23.57 | 23.27 | 1,100 |
| 15 Apr 2024 | 23.75 | 23.75 | 23.69 | 23.70 | 23.40 | 3,600 |
| 12 Apr 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.45 | - |
| 11 Apr 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.45 | 100 |
| 10 Apr 2024 | 23.71 | 23.75 | 23.71 | 23.75 | 23.45 | 400 |
| 09 Apr 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.40 | 200 |
| 08 Apr 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.28 | - |
| 05 Apr 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.28 | 100 |
| 04 Apr 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.40 | - |
| 03 Apr 2024 | 23.69 | 23.70 | 23.69 | 23.70 | 23.40 | 600 |
| 02 Apr 2024 | 23.65 | 23.65 | 23.29 | 23.29 | 22.99 | 1,000 |
| 01 Apr 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.62 | - |
| 28 Mar 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.62 | - |
| 27 Mar 2024 | 23.62 | 23.92 | 23.62 | 23.92 | 23.62 | 1,200 |
| 26 Mar 2024 | 23.81 | 23.81 | 23.55 | 23.55 | 23.25 | 900 |
| 25 Mar 2024 | 23.61 | 24.09 | 23.61 | 24.09 | 23.78 | 600 |
| 22 Mar 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.50 | 1,000 |
| 21 Mar 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.42 | - |
| 20 Mar 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.42 | - |
| 19 Mar 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.42 | - |
| 18 Mar 2024 | 23.80 | 23.80 | 23.50 | 23.72 | 23.42 | 2,700 |
| 15 Mar 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.49 | 700 |
| 14 Mar 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.50 | - |
| 14 Mar 2024 | 0.305 Dividend | |||||
| 13 Mar 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.19 | - |
| 12 Mar 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.19 | - |
| 11 Mar 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.19 | - |
| 08 Mar 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.19 | - |
| 07 Mar 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.19 | - |
| 06 Mar 2024 | 23.85 | 23.85 | 23.80 | 23.80 | 23.19 | 2,200 |
| 05 Mar 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.20 | - |
| 04 Mar 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.20 | 500 |
| 01 Mar 2024 | 23.80 | 24.08 | 23.80 | 24.08 | 23.47 | 300 |
| 29 Feb 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.19 | 200 |
| 28 Feb 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.10 | - |
| 27 Feb 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.10 | - |
| 26 Feb 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.10 | - |
| 23 Feb 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.10 | - |
| 22 Feb 2024 | 23.92 | 23.92 | 23.70 | 23.70 | 23.10 | 2,100 |
| 21 Feb 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.34 | - |
| 20 Feb 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.34 | - |
| 16 Feb 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.34 | 700 |
| 15 Feb 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.34 | 100 |
| 14 Feb 2024 | 23.91 | 23.91 | 23.91 | 23.91 | 23.30 | 300 |
| 13 Feb 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.12 | 100 |
| 12 Feb 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.15 | - |
| 09 Feb 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.15 | - |
| 08 Feb 2024 | 23.75 | 23.75 | 23.75 | 23.75 | 23.15 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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