Nasdaq - Delayed Quote
USD
Hodges Retail (HDPMX)
89.93
-2.85
(-3.07%)
At close: 8:08:25 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
89.93
89.93
89.93
89.93
89.93
-
Oct 29, 2026
92.78
92.78
92.78
92.78
92.78
-
Oct 28, 2026
92.82
92.82
92.82
92.82
92.82
-
Oct 27, 2026
92.10
92.10
92.10
92.10
92.10
-
Oct 26, 2026
91.07
91.07
91.07
91.07
91.07
-
Oct 23, 2026
89.97
89.97
89.97
89.97
89.97
-
Oct 22, 2026
90.01
90.01
90.01
90.01
90.01
-
Oct 21, 2026
93.52
93.52
93.52
93.52
93.52
-
Oct 20, 2026
92.59
92.59
92.59
92.59
92.59
-
Oct 19, 2026
91.94
91.94
91.94
91.94
91.94
-
Oct 16, 2026
90.66
90.66
90.66
90.66
90.66
-
Oct 15, 2026
93.08
93.08
93.08
93.08
93.08
-
Oct 14, 2026
92.31
92.31
92.31
92.31
92.31
-
Oct 13, 2026
95.22
95.22
95.22
95.22
95.22
-
Oct 12, 2026
95.26
95.26
95.26
95.26
95.26
-
Oct 9, 2026
95.92
95.92
95.92
95.92
95.92
-
Oct 8, 2026
95.10
95.10
95.10
95.10
95.10
-
Oct 7, 2026
95.79
95.79
95.79
95.79
95.79
-
Oct 6, 2026
96.51
96.51
96.51
96.51
96.51
-
Oct 5, 2026
96.22
96.22
96.22
96.22
96.22
-
Oct 2, 2026
95.53
95.53
95.53
95.53
95.53
-
Oct 1, 2026
94.22
94.22
94.22
94.22
94.22
-
Sep 30, 2026
93.20
93.20
93.20
93.20
93.20
-
Sep 29, 2026
93.84
93.84
93.84
93.84
93.84
-
Sep 28, 2026
93.81
93.81
93.81
93.81
93.81
-
Sep 25, 2026
94.81
94.81
94.81
94.81
94.81
-
Sep 24, 2026
95.17
95.17
95.17
95.17
95.17
-
Sep 23, 2026
95.10
95.10
95.10
95.10
95.10
-
Sep 22, 2026
96.14
96.14
96.14
96.14
96.14
-
Sep 21, 2026
95.08
95.08
95.08
95.08
95.08
-
Sep 18, 2026
93.55
93.55
93.55
93.55
93.55
-
Sep 17, 2026
93.28
93.28
93.28
93.28
93.28
-
Sep 16, 2026
92.16
92.16
92.16
92.16
92.16
-
Sep 15, 2026
92.41
92.41
92.41
92.41
92.41
-
Sep 14, 2026
93.24
93.24
93.24
93.24
93.24
-
Sep 11, 2026
94.81
94.81
94.81
94.81
94.81
-
Sep 10, 2026
93.99
93.99
93.99
93.99
93.99
-
Sep 9, 2026
95.41
95.41
95.41
95.41
95.41
-
Sep 8, 2026
96.71
96.71
96.71
96.71
96.71
-
Sep 4, 2026
96.33
96.33
96.33
96.33
96.33
-
Sep 3, 2026
95.96
95.96
95.96
95.96
95.96
-
Sep 2, 2026
95.08
95.08
95.08
95.08
95.08
-
Sep 1, 2026
94.58
94.58
94.58
94.58
94.58
-
Aug 31, 2026
96.89
96.89
96.89
96.89
96.89
-
Aug 28, 2026
97.43
97.43
97.43
97.43
97.43
-
Aug 27, 2026
98.55
98.55
98.55
98.55
98.55
-
Aug 26, 2026
97.70
97.70
97.70
97.70
97.70
-
Aug 25, 2026
97.44
97.44
97.44
97.44
97.44
-
Aug 24, 2026
97.09
97.09
97.09
97.09
97.09
-
Aug 21, 2026
98.21
98.21
98.21
98.21
98.21
-
Aug 20, 2026
97.04
97.04
97.04
97.04
97.04
-
Aug 19, 2026
96.95
96.95
96.95
96.95
96.95
-
Aug 18, 2026
96.90
96.90
96.90
96.90
96.90
-
Aug 17, 2026
99.43
99.43
99.43
99.43
99.43
-
Aug 14, 2026
99.04
99.04
99.04
99.04
99.04
-
Aug 13, 2026
99.20
99.20
99.20
99.20
99.20
-
Aug 12, 2026
99.02
99.02
99.02
99.02
99.02
-
Aug 11, 2026
98.83
98.83
98.83
98.83
98.83
-
Aug 10, 2026
98.90
98.90
98.90
98.90
98.90
-
Aug 7, 2026
99.27
99.27
99.27
99.27
99.27
-
Aug 6, 2026
97.09
97.09
97.09
97.09
97.09
-
Aug 5, 2026
98.39
98.39
98.39
98.39
98.39
-
Aug 4, 2026
99.37
99.37
99.37
99.37
99.37
-
Aug 3, 2026
96.25
96.25
96.25
96.25
96.25
-
Jul 31, 2026
94.89
94.89
94.89
94.89
94.89
-
Jul 30, 2026
95.48
95.48
95.48
95.48
95.48
-
Jul 29, 2026
92.56
92.56
92.56
92.56
92.56
-
Jul 28, 2026
95.40
95.40
95.40
95.40
95.40
-
Jul 27, 2026
96.08
96.08
96.08
96.08
96.08
-
Jul 24, 2026
95.69
95.69
95.69
95.69
95.69
-
Jul 23, 2026
96.61
96.61
96.61
96.61
96.61
-
Jul 22, 2026
97.66
97.66
97.66
97.66
97.66
-
Jul 21, 2026
98.73
98.73
98.73
98.73
98.73
-
Jul 20, 2026
96.49
96.49
96.49
96.49
96.49
-
Jul 17, 2026
96.94
96.94
96.94
96.94
96.94
-
Jul 16, 2026
97.45
97.45
97.45
97.45
97.45
-
Jul 15, 2026
98.46
98.46
98.46
98.46
98.46
-
Jul 14, 2026
98.67
98.67
98.67
98.67
98.67
-
Jul 13, 2026
98.41
98.41
98.41
98.41
98.41
-
Jul 10, 2026
99.98
99.98
99.98
99.98
99.98
-
Jul 9, 2026
100.13
100.13
100.13
100.13
100.13
-
Jul 8, 2026
98.60
98.60
98.60
98.60
98.60
-
Jul 7, 2026
98.66
98.66
98.66
98.66
98.66
-
Jul 6, 2026
101.01
101.01
101.01
101.01
101.01
-
Jul 2, 2026
100.24
100.24
100.24
100.24
100.24
-
Jul 1, 2026
102.39
102.39
102.39
102.39
102.39
-
Jun 30, 2026
104.61
104.61
104.61
104.61
104.61
-
Jun 29, 2026
103.34
103.34
103.34
103.34
103.34
-
Jun 26, 2026
102.05
102.05
102.05
102.05
102.05
-
Jun 25, 2026
102.18
102.18
102.18
102.18
102.18
-
Jun 24, 2026
100.89
100.89
100.89
100.89
100.89
-
Jun 23, 2026
100.53
100.53
100.53
100.53
100.53
-
Jun 22, 2026
103.31
103.31
103.31
103.31
103.31
-
Jun 18, 2026
103.32
103.32
103.32
103.32
103.32
-
Jun 17, 2026
100.56
100.56
100.56
100.56
100.56
-
Jun 16, 2026
101.88
101.88
101.88
101.88
101.88
-
Jun 15, 2026
103.11
103.11
103.11
103.11
103.11
-
Jun 12, 2026
100.81
100.81
100.81
100.81
100.81
-
Jun 11, 2026
100.63
100.63
100.63
100.63
100.63
-
Jun 10, 2026
95.49
95.49
95.49
95.49
95.49
-
Jun 9, 2026
97.19
97.19
97.19
97.19
97.19
-
Jun 8, 2026
97.28
97.28
97.28
97.28
97.28
-
Jun 5, 2026
95.18
95.18
95.18
95.18
95.18
-
Jun 4, 2026
100.00
100.00
100.00
100.00
100.00
-
Jun 3, 2026
100.05
100.05
100.05
100.05
100.05
-
Jun 2, 2026
100.37
100.37
100.37
100.37
100.37
-
Jun 1, 2026
98.91
98.91
98.91
98.91
98.91
-
May 29, 2026
96.98
96.98
96.98
96.98
96.98
-
May 28, 2026
96.76
96.76
96.76
96.76
96.76
-
May 27, 2026
96.32
96.32
96.32
96.32
96.32
-
May 26, 2026
95.19
95.19
95.19
95.19
95.19
-
May 22, 2026
92.40
92.40
92.40
92.40
92.40
-
May 21, 2026
92.00
92.00
92.00
92.00
92.00
-
May 20, 2026
90.81
90.81
90.81
90.81
90.81
-
May 19, 2026
89.00
89.00
89.00
89.00
89.00
-
May 18, 2026
89.68
89.68
89.68
89.68
89.68
-
May 15, 2026
90.55
90.55
90.55
90.55
90.55
-
May 14, 2026
92.62
92.62
92.62
92.62
92.62
-
May 13, 2026
91.48
91.48
91.48
91.48
91.48
-
May 12, 2026
90.54
90.54
90.54
90.54
90.54
-
May 11, 2026
90.90
90.90
90.90
90.90
90.90
-
May 8, 2026
91.04
91.04
91.04
91.04
91.04
-
May 7, 2026
90.22
90.22
90.22
90.22
90.22
-
May 6, 2026
92.25
92.25
92.25
92.25
92.25
-
May 5, 2026
89.34
89.34
89.34
89.34
89.34
-
May 4, 2026
87.20
87.20
87.20
87.20
87.20
-
May 1, 2026
87.36
87.36
87.36
87.36
87.36
-
Apr 30, 2026
87.13
87.13
87.13
87.13
87.13
-
Apr 29, 2026
85.26
85.26
85.26
85.26
85.26
-
Apr 28, 2026
85.66
85.66
85.66
85.66
85.66
-
Apr 27, 2026
87.17
87.17
87.17
87.17
87.17
-
Apr 24, 2026
86.48
86.48
86.48
86.48
86.48
-
Apr 23, 2026
85.60
85.60
85.60
85.60
85.60
-
Apr 22, 2026
87.05
87.05
87.05
87.05
87.05
-
Apr 21, 2026
85.93
85.93
85.93
85.93
85.93
-
Apr 20, 2026
86.87
86.87
86.87
86.87
86.87
-
Apr 17, 2026
86.44
86.44
86.44
86.44
86.44
-
Apr 16, 2026
84.55
84.55
84.55
84.55
84.55
-
Apr 15, 2026
84.18
84.18
84.18
84.18
84.18
-
Apr 14, 2026
83.88
83.88
83.88
83.88
83.88
-
Apr 13, 2026
82.15
82.15
82.15
82.15
82.15
-
Apr 10, 2026
81.08
81.08
81.08
81.08
81.08
-
Apr 9, 2026
81.13
81.13
81.13
81.13
81.13
-
Apr 8, 2026
81.09
81.09
81.09
81.09
81.09
-
Apr 7, 2026
78.34
78.34
78.34
78.34
78.34
-
Apr 6, 2026
78.26
78.26
78.26
78.26
78.26
-
Apr 2, 2026
77.65
77.65
77.65
77.65
77.65
-
Apr 1, 2026
77.44
77.44
77.44
77.44
77.44
-
Mar 31, 2026
76.79
76.79
76.79
76.79
76.79
-
Mar 30, 2026
73.75
73.75
73.75
73.75
73.75
-
Mar 27, 2026
75.74
75.74
75.74
75.74
75.74
-
Mar 26, 2026
77.45
77.45
77.45
77.45
77.45
-
Mar 25, 2026
80.25
80.25
80.25
80.25
80.25
-
Mar 24, 2026
80.02
80.02
80.02
80.02
80.02
-
Mar 23, 2026
80.26
80.26
80.26
80.26
80.26
-
Mar 20, 2026
77.80
77.80
77.80
77.80
77.80
-
Mar 19, 2026
79.89
79.89
79.89
79.89
79.89
-
Mar 18, 2026
80.22
80.22
80.22
80.22
80.22
-
Mar 17, 2026
81.37
81.37
81.37
81.37
81.37
-
Mar 16, 2026
80.00
80.00
80.00
80.00
80.00
-
Mar 13, 2026
78.32
78.32
78.32
78.32
78.32
-
Mar 12, 2026
78.50
78.50
78.50
78.50
78.50
-
Mar 11, 2026
80.69
80.69
80.69
80.69
80.69
-
Mar 10, 2026
80.38
80.38
80.38
80.38
80.38
-
Mar 9, 2026
79.94
79.94
79.94
79.94
79.94
-
Mar 6, 2026
79.24
79.24
79.24
79.24
79.24
-
Mar 5, 2026
82.04
82.04
82.04
82.04
82.04
-
Mar 4, 2026
82.93
82.93
82.93
82.93
82.93
-
Mar 3, 2026
82.19
82.19
82.19
82.19
82.19
-
Mar 2, 2026
83.93
83.93
83.93
83.93
83.93
-
Feb 27, 2026
83.63
83.63
83.63
83.63
83.63
-
Feb 26, 2026
84.82
84.82
84.82
84.82
84.82
-
Feb 25, 2026
84.80
84.80
84.80
84.80
84.80
-
Feb 24, 2026
83.35
83.35
83.35
83.35
83.35
-
Feb 23, 2026
82.20
82.20
82.20
82.20
82.20
-
Feb 20, 2026
83.95
83.95
83.95
83.95
83.95
-
Feb 19, 2026
82.94
82.94
82.94
82.94
82.94
-
Feb 18, 2026
82.53
82.53
82.53
82.53
82.53
-
Feb 17, 2026
81.62
81.62
81.62
81.62
81.62
-
Feb 13, 2026
81.85
81.85
81.85
81.85
81.85
-
Feb 12, 2026
81.63
81.63
81.63
81.63
81.63
-
Feb 11, 2026
83.10
83.10
83.10
83.10
83.10
-
Feb 10, 2026
82.77
82.77
82.77
82.77
82.77
-
Feb 9, 2026
82.92
82.92
82.92
82.92
82.92
-
Feb 6, 2026
82.27
82.27
82.27
82.27
82.27
-
Feb 5, 2026
79.45
79.45
79.45
79.45
79.45
-
Feb 4, 2026
81.58
81.58
81.58
81.58
81.58
-
Feb 3, 2026
82.17
82.17
82.17
82.17
82.17
-
Feb 2, 2026
81.45
81.45
81.45
81.45
81.45
-
Jan 30, 2026
80.96
80.96
80.96
80.96
80.96
-
Jan 29, 2026
82.82
82.82
82.82
82.82
82.82
-
Jan 28, 2026
82.92
82.92
82.92
82.92
82.92
-
Jan 27, 2026
83.37
83.37
83.37
83.37
83.37
-
Jan 26, 2026
82.56
82.56
82.56
82.56
82.56
-
Jan 23, 2026
82.80
82.80
82.80
82.80
82.80
-
Jan 22, 2026
82.84
82.84
82.84
82.84
82.84
-
Jan 21, 2026
82.75
82.75
82.75
82.75
82.75
-
Jan 20, 2026
81.31
81.31
81.31
81.31
81.31
-
Jan 16, 2026
82.65
82.65
82.65
82.65
82.65
-
Jan 15, 2026
83.10
83.10
83.10
83.10
83.10
-
Jan 14, 2026
82.38
82.38
82.38
82.38
82.38
-
Jan 13, 2026
82.81
82.81
82.81
82.81
82.81
-
Jan 12, 2026
82.65
82.65
82.65
82.65
82.65
-
Jan 9, 2026
81.78
81.78
81.78
81.78
81.78
-
Jan 8, 2026
81.40
81.40
81.40
81.40
81.40
-
Jan 7, 2026
80.17
80.17
80.17
80.17
80.17
-
Jan 6, 2026
81.18
81.18
81.18
81.18
81.18
-
Jan 5, 2026
80.49
80.49
80.49
80.49
80.49
-
Jan 2, 2026
79.38
79.38
79.38
79.38
79.38
-
Dec 31, 2025
77.86
77.86
77.86
77.86
77.86
-
Dec 30, 2025
78.73
78.73
78.73
78.73
78.73
-
Dec 29, 2025
78.95
78.95
78.95
78.95
78.95
-
Dec 26, 2025
79.40
79.40
79.40
79.40
79.40
-
Dec 24, 2025
79.28
79.28
79.28
79.28
79.28
-
Dec 23, 2025
79.31
79.31
79.31
79.31
79.31
-
Dec 22, 2025
79.40
79.40
79.40
79.40
79.40
-
Dec 19, 2025
78.52
78.52
78.52
78.52
78.52
-
Dec 18, 2025
77.76
77.76
77.76
77.76
77.76
-
Dec 17, 2025
76.57
76.57
76.57
76.57
76.57
-
Dec 16, 2025
77.96
77.96
77.96
77.96
77.96
-
Dec 15, 2025
78.00
78.00
78.00
78.00
78.00
-
Dec 12, 2025
79.39
79.39
79.39
79.39
79.39
-
Dec 11, 2025
7.393
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
80.76
80.76
80.76
80.76
80.76
-
Dec 10, 2025
87.50
87.50
87.50
87.50
80.11
-
Dec 9, 2025
86.39
86.39
86.39
86.39
79.09
-
Dec 8, 2025
86.15
86.15
86.15
86.15
78.87
-
Dec 5, 2025
86.52
86.52
86.52
86.52
79.21
-
Dec 4, 2025
86.06
86.06
86.06
86.06
78.79
-
Dec 3, 2025
85.62
85.62
85.62
85.62
78.39
-
Dec 2, 2025
83.60
83.60
83.60
83.60
76.54
-
Dec 1, 2025
83.63
83.63
83.63
83.63
76.56
-
Nov 28, 2025
83.60
83.60
83.60
83.60
76.54
-
Nov 26, 2025
82.46
82.46
82.46
82.46
75.49
-
Nov 25, 2025
81.17
81.17
81.17
81.17
74.31
-
Nov 24, 2025
79.10
79.10
79.10
79.10
72.42
-
Nov 21, 2025
77.18
77.18
77.18
77.18
70.66
-
Nov 20, 2025
75.86
75.86
75.86
75.86
69.45
-
Nov 19, 2025
78.25
78.25
78.25
78.25
71.64
-
Nov 18, 2025
78.36
78.36
78.36
78.36
71.74
-
Nov 17, 2025
78.50
78.50
78.50
78.50
71.87
-
Nov 14, 2025
80.15
80.15
80.15
80.15
73.38
-
Nov 13, 2025
80.42
80.42
80.42
80.42
73.63
-
Nov 12, 2025
83.12
83.12
83.12
83.12
76.10
-
Nov 11, 2025
82.01
82.01
82.01
82.01
75.08
-
Nov 10, 2025
82.77
82.77
82.77
82.77
75.78
-
Nov 7, 2025
80.92
80.92
80.92
80.92
74.08
-
Nov 6, 2025
80.88
80.88
80.88
80.88
74.05
-
Nov 5, 2025
82.19
82.19
82.19
82.19
75.25
-
Nov 4, 2025
81.77
81.77
81.77
81.77
74.86
-
Nov 3, 2025
84.75
84.75
84.75
84.75
77.59
-
Oct 31, 2025
84.15
84.15
84.15
84.15
77.04
-
