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Emerald Finance And Banking Innovation Fund - Institutional (HSSIX)

US Funds

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27.62 +0.02 +0.07%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 19.51M

Type: Fund

Market: United States

Issuer: Emerald

Asset Class: Equity

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Overview
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HSSIX Historical Data

Get free historical data for HSSIX fund. You'll find the end of day price of the Emerald Finance And Banking Innovation Fund - Institutional fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	27.62	27.62	27.62	27.62	0.07%
Mar 10, 2025	27.60	27.60	27.60	27.60	-3.43%
Mar 07, 2025	28.58	28.58	28.58	28.58	-0.56%
Mar 06, 2025	28.74	28.74	28.74	28.74	-1.44%
Mar 05, 2025	29.16	29.16	29.16	29.16	-0.51%
Mar 04, 2025	29.31	29.31	29.31	29.31	-3.14%
Mar 03, 2025	30.26	30.26	30.26	30.26	-0.82%
Feb 28, 2025	30.51	30.51	30.51	30.51	1.09%
Feb 27, 2025	30.18	30.18	30.18	30.18	0.40%
Feb 26, 2025	30.06	30.06	30.06	30.06	0.67%
Feb 25, 2025	29.86	29.86	29.86	29.86	0.17%
Feb 24, 2025	29.81	29.81	29.81	29.81	-0.47%
Feb 21, 2025	29.95	29.95	29.95	29.95	-2.57%
Feb 20, 2025	30.74	30.74	30.74	30.74	-1.69%
Feb 19, 2025	31.27	31.27	31.27	31.27	-0.29%
Feb 18, 2025	31.36	31.36	31.36	31.36	0.64%
Feb 14, 2025	31.16	31.16	31.16	31.16	-0.51%
Feb 13, 2025	31.32	31.32	31.32	31.32	1.10%
Feb 12, 2025	30.98	30.98	30.98	30.98	-1.84%

Highest: 31.36

Lowest: 27.60

Difference: 3.76

Average: 29.92

Change %: -12.48

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