Hennessy Total Return Fund Investor Class (HDOGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
+0.03 (0.22%)
Aug 1, 2025, 4:00 PM EDT
HDOGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.22% |
Jul 31, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -1.02% |
Jul 30, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.58% |
Jul 29, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.29% |
Jul 28, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.43% |
Jul 25, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
Jul 24, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.57% |
Jul 23, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.36% |
Jul 22, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.72% |
Jul 21, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.29% |
Jul 18, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.29% |
Jul 17, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.22% |
Jul 16, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.58% |
Jul 15, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.58% |
Jul 14, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.29% |
Jul 11, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.43% |
Jul 10, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.29% |
Jul 9, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.14% |
Jul 8, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.14% |
Jul 7, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.50% |
Jul 3, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.29% |
Jul 2, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.07% |
Jul 1, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.95% |
Jun 30, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.07% |
Jun 27, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.65 | 0.15% |
Jun 26, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.63 | 0.07% |
Jun 25, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.62 | -0.36% |
Jun 24, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.67 | 0.36% |
Jun 23, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.62 | 0.29% |
Jun 20, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.58 | -0.07% |
Jun 18, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.59 | -0.15% |
Jun 17, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.61 | -0.73% |
Jun 16, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.71 | - |
Jun 13, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.71 | -0.43% |
Jun 12, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.77 | 0.36% |
Jun 11, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.72 | -0.14% |
Jun 10, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.74 | 0.51% |
Jun 9, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.67 | 0.07% |
Jun 6, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.66 | 0.73% |
Jun 5, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.56 | -0.22% |
Jun 4, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.59 | -0.22% |
Jun 3, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.62 | 0.07% |
Jun 2, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.61 | 0.15% |
May 30, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.59 | 0.44% |
May 29, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.53 | 0.29% |
May 28, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.49 | -0.59% |
May 27, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.57 | 0.66% |
May 23, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.48 | 0.22% |
May 22, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.45 | -0.29% |
May 21, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.49 | -0.59% |