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Emerald Finance And Banking Innovation Fund - A (HSSAX)

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31.26 +0.02 +0.06%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.9M

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HSSAX Historical Data

Get free historical data for HSSAX fund. You'll find the end of day price of the Emerald Finance And Banking Innovation Fund - A 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 %
Aug 18, 2025	31.26	31.26	31.26	31.26	0.06%
Aug 15, 2025	31.24	31.24	31.61	31.24	-1.17%
Aug 14, 2025	31.61	31.61	31.61	31.61	-0.13%
Aug 13, 2025	31.65	31.65	31.65	31.22	1.38%
Aug 12, 2025	31.22	31.22	31.22	29.99	3.65%
Aug 11, 2025	30.12	30.12	30.12	29.99	0.43%
Aug 08, 2025	29.99	29.99	29.99	29.74	0.84%
Aug 07, 2025	29.74	29.74	29.94	29.74	-0.47%
Aug 06, 2025	29.88	29.88	29.94	29.88	-0.20%
Aug 05, 2025	29.94	29.94	29.94	29.91	0.10%
Aug 04, 2025	29.91	29.91	29.91	29.91	1.39%
Aug 01, 2025	29.50	29.50	30.23	29.50	-2.41%
Jul 31, 2025	30.23	30.23	30.46	30.23	-0.76%
Jul 30, 2025	30.46	30.46	30.46	30.46	-0.78%
Jul 29, 2025	30.70	30.70	30.70	30.70	-0.55%
Jul 28, 2025	30.87	30.87	30.87	30.87	-0.03%
Jul 25, 2025	30.88	30.88	31.08	30.88	-0.64%
Jul 24, 2025	31.08	31.08	31.50	31.08	-1.33%
Jul 23, 2025	31.50	31.50	31.53	31.50	-0.06%
Jul 22, 2025	31.52	31.52	31.59	31.52	-0.03%
Jul 21, 2025	31.53	31.53	31.59	31.53	-0.19%

Highest: 31.65

Lowest: 29.50

Difference: 2.15

Average: 30.71

Change %: -1.04

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