STOCK TITAN

If You Invested in Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ)

Investment Advice · NASDAQ
See the HNNAZ overview
HNNAZ has not traded since Jun 29, 2026. Its last close was $24.90, so every figure on this page ends there and the 1, 5 and 10 year results count back from that close.
$1,000 invested 1 Year Before Its Last Close
$1,006
+0.6% price return 0.6% CAGR
+0.6% with dividends reinvested
Bought on Jun 30, 2025 at $24.75 split-adjusted
$1,000 invested 5 Years Before Its Last Close
N/A
Our prices start Oct 25, 2021
$1,000 invested 10 Years Before Its Last Close
N/A
Our prices start Oct 25, 2021

What $1,000 or $10,000 in HNNAZ Was Worth at Its Last Close

Real historical value by amount invested and how long before the last close
If you invested 1 year before 5 years before 10 years before Since Oct 25, 2021
$1,000 $1,006 +1% — — $971 -3%
$10,000 $10,061 +1% — — $9,708 -3%

Based on real historical closing prices adjusted for stock splits, without dividends, through 2026-06-29. Figures with dividends reinvest each cash dividend at the previous close less the dividend, before taxes. Past performance does not guarantee future results.

Custom Calculation

Choose your own date and amount for HNNAZ

$1,000 Investment Over Time

HNNAZ vs S&P 500

Year-by-Year Returns

HNNAZ annual performance
Year Start Price End Price Annual Return Cumulative
2021Oct 25, 2021 to Dec 23, 2021 $25.65 $25.95 +1.2% +1.2%
2022Dec 23, 2021 to Dec 29, 2022 $25.95 $23.70 -8.7% -7.6%
2023Dec 29, 2022 to Dec 28, 2023 $23.70 $23.75 +0.2% -7.4%
2024Dec 28, 2023 to Dec 31, 2024 $23.75 $24.22 +2.0% -5.6%
2025 $24.22 $25.00 +3.2% -2.5%
2026Dec 31, 2025 to Jun 29, 2026 $25.00 $24.90 -0.4% -2.9%

About Hennessy Advisors, Inc. 4.875% Notes due 2026

NASDAQ

Last Close
$24.90
EPS (FY2025)
$1.27
Revenue (FY2025)
$0.0B
Net Margin (FY2025)
28.0%
View full HNNAZ overview

Frequently Asked Questions

Hennessy Advisors, Inc. 4.875% Notes due 2026 investment returns

How much was $1,000 invested in Hennessy Advisors, Inc. 4.875% Notes due 2026 worth at its last close?

If you invested $1,000 in Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) 1 year before its last close, on 2025-06-30, your investment was worth $1,006 on 2026-06-29, a +0.6% price return without dividends, growing at a compounded rate of 0.6% per year (CAGR).

Has Hennessy Advisors, Inc. 4.875% Notes due 2026 outperformed the S&P 500?

Comparison data requires at least 10 years of trading history. Use the calculator above to compare HNNAZ performance over available time periods.

What is Hennessy Advisors, Inc. 4.875% Notes due 2026's average annual return?

The compound annual growth rate (CAGR) of HNNAZ’s share price over the 1 year to Jun 29, 2026 is 0.6%, without dividends. Individual years vary a great deal, and HNNAZ’s best recent full year was 2025 (+3.2%) while the worst was 2025 (+3.2%).

For informational and educational purposes only, not investment advice.