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

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202513.6813.6813.6813.6813.680.22%
Jul 31, 202513.6513.6513.6513.6513.65-1.02%
Jul 30, 202513.7913.7913.7913.7913.79-0.58%
Jul 29, 202513.8713.8713.8713.8713.870.29%
Jul 28, 202513.8313.8313.8313.8313.83-0.43%
Jul 25, 202513.8913.8913.8913.8913.89-
Jul 24, 202513.8913.8913.8913.8913.89-0.57%
Jul 23, 202513.9713.9713.9713.9713.970.36%
Jul 22, 202513.9213.9213.9213.9213.920.72%
Jul 21, 202513.8213.8213.8213.8213.820.29%
Jul 18, 202513.7813.7813.7813.7813.78-0.29%
Jul 17, 202513.8213.8213.8213.8213.820.22%
Jul 16, 202513.7913.7913.7913.7913.790.58%
Jul 15, 202513.7113.7113.7113.7113.71-0.58%
Jul 14, 202513.7913.7913.7913.7913.79-0.29%
Jul 11, 202513.8313.8313.8313.8313.83-0.43%
Jul 10, 202513.8913.8913.8913.8913.890.29%
Jul 9, 202513.8513.8513.8513.8513.850.14%
Jul 8, 202513.8313.8313.8313.8313.830.14%
Jul 7, 202513.8113.8113.8113.8113.81-0.50%
Jul 3, 202513.8813.8813.8813.8813.880.29%
Jul 2, 202513.8413.8413.8413.8413.84-0.07%
Jul 1, 202513.8513.8513.8513.8513.850.95%
Jun 30, 202513.7213.7213.7213.7213.72-0.07%
Jun 27, 202513.7313.7313.7313.7313.650.15%
Jun 26, 202513.7113.7113.7113.7113.630.07%
Jun 25, 202513.7013.7013.7013.7013.62-0.36%
Jun 24, 202513.7513.7513.7513.7513.670.36%
Jun 23, 202513.7013.7013.7013.7013.620.29%
Jun 20, 202513.6613.6613.6613.6613.58-0.07%
Jun 18, 202513.6713.6713.6713.6713.59-0.15%
Jun 17, 202513.6913.6913.6913.6913.61-0.73%
Jun 16, 202513.7913.7913.7913.7913.71-
Jun 13, 202513.7913.7913.7913.7913.71-0.43%
Jun 12, 202513.8513.8513.8513.8513.770.36%
Jun 11, 202513.8013.8013.8013.8013.72-0.14%
Jun 10, 202513.8213.8213.8213.8213.740.51%
Jun 9, 202513.7513.7513.7513.7513.670.07%
Jun 6, 202513.7413.7413.7413.7413.660.73%
Jun 5, 202513.6413.6413.6413.6413.56-0.22%
Jun 4, 202513.6713.6713.6713.6713.59-0.22%
Jun 3, 202513.7013.7013.7013.7013.620.07%
Jun 2, 202513.6913.6913.6913.6913.610.15%
May 30, 202513.6713.6713.6713.6713.590.44%
May 29, 202513.6113.6113.6113.6113.530.29%
May 28, 202513.5713.5713.5713.5713.49-0.59%
May 27, 202513.6513.6513.6513.6513.570.66%
May 23, 202513.5613.5613.5613.5613.480.22%
May 22, 202513.5313.5313.5313.5313.45-0.29%
May 21, 202513.5713.5713.5713.5713.49-0.59%