Large gap with delayed quotes
|
Last quote
10/16/2026
-
02:00:00
|
Bid
10/16/2026 -
10:01:21
|
Bid Volume |
||
|---|---|---|---|---|
|
10.22
-0.10
(
-0.97% )
|
4.20
|
100 | - |
Master data
| Company | Hennessy Advisors Inc |
|---|---|
| CCY | USD |
| ISIN | US4258851009 |
| Valor | 1447411 |
| Symbol | HNNA |
| Sector | Financial, investment & other diversified comp. |
| Share type | Registered Shares /RegSh |
Fundamental data
| Dividend (2026) | Ordinary dividend |
|---|---|
| Last dividend |
0.15
(08/20/2026) |
| Dividend Yield | +5.75% |
| Shares outstanding | 7.904 M |
| Nominal | 0.00 |
| Nominal Currency | USD |
| Market Cap | 80.783 M |
Main data
| Last | - | 02:00:00 | 10.22 |
|---|---|---|---|
| Close | - | 10/16/2026 | 10.22 |
| Day Change % | - | - | -0.97% |
| Day Change | - | - | -0.10 |
| Volume | - | - | 346.00 |
| Turnover | - | - | 3,539.17 |
| Previous year close | - | 01/01/2026 | 9.60 |
| YTD % | - | - | +6.46% |
Performance (Previous year close 9.6)
| Period | High | Low | Perf. % |
|---|---|---|---|
| 1 W | 10.335 (10/15/2026) |
10.10 (10/10/2026) |
+0.10% |
| 4 Weeks | 10.48 (09/23/2026) |
9.94 (09/30/2026) |
-0.39% |
| 12 Weeks | 10.48 (09/23/2026) |
9.73 (07/31/2026) |
+3.97% |
| Perf. after 01.01 | - | - | +6.46% |
| 26 Weeks | 10.48 (09/23/2026) |
9.71 (06/12/2026) |
+3.23%* |
| 52 Weeks | 10.85 (01/27/2026) |
8.95 (10/22/2025) |
+4.07% |
* The performance is calculated on valuation prices.
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 10:01:21 | 4.20 |
| Bid Size | - | - | 100 |
| Ask | - | - | - |
| Ask Size | - | - | - |
Technical data
| Hist. Vol 30 days | 22.60% |
|---|---|
| Hist. Vol 90 days | 16.98% |
| Hist. Vol 180 days | 20.11% |
| Hist. Vol 250 days | 25.85% |
Difference price
| Previous Day High | 10.335 |
|---|---|
| Previous Day Low | 10.22 |
News
| No news for this instrument |