Hennessy Total Return Fund Investor Class (HDOGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.66
-0.01 (-0.07%)
Jun 20, 2025, 4:00 PM EDT

HDOGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 20, 202513.6713.6713.6713.67--
Jun 18, 202513.6713.6713.6713.6713.67-0.15%
Jun 17, 202513.6913.6913.6913.6913.69-0.73%
Jun 16, 202513.7913.7913.7913.7913.79-
Jun 13, 202513.7913.7913.7913.7913.79-0.43%
Jun 12, 202513.8513.8513.8513.8513.850.36%
Jun 11, 202513.8013.8013.8013.8013.80-0.14%
Jun 10, 202513.8213.8213.8213.8213.820.51%
Jun 9, 202513.7513.7513.7513.7513.750.07%
Jun 6, 202513.7413.7413.7413.7413.740.73%
Jun 5, 202513.6413.6413.6413.6413.64-0.22%
Jun 4, 202513.6713.6713.6713.6713.67-0.22%
Jun 3, 202513.7013.7013.7013.7013.700.07%
Jun 2, 202513.6913.6913.6913.6913.690.15%
May 30, 202513.6713.6713.6713.6713.670.44%
May 29, 202513.6113.6113.6113.6113.610.29%
May 28, 202513.5713.5713.5713.5713.57-0.59%
May 27, 202513.6513.6513.6513.6513.650.66%
May 23, 202513.5613.5613.5613.5613.560.22%
May 22, 202513.5313.5313.5313.5313.53-0.29%
May 21, 202513.5713.5713.5713.5713.57-0.59%
May 20, 202513.6513.6513.6513.6513.65-0.15%
May 19, 202513.6713.6713.6713.6713.670.37%
May 16, 202513.6213.6213.6213.6213.620.44%
May 15, 202513.5613.5613.5613.5613.561.88%
May 14, 202513.3113.3113.3113.3113.31-0.67%
May 13, 202513.4013.4013.4013.4013.40-0.74%
May 12, 202513.5013.5013.5013.5013.500.90%
May 9, 202513.3813.3813.3813.3813.38-0.45%
May 8, 202513.4413.4413.4413.4413.44-0.44%
May 7, 202513.5013.5013.5013.5013.500.45%
May 6, 202513.4413.4413.4413.4413.44-0.37%
May 5, 202513.4913.4913.4913.4913.49-0.15%
May 2, 202513.5113.5113.5113.5113.510.52%
May 1, 202513.4413.4413.4413.4413.44-0.88%
Apr 30, 202513.5613.5613.5613.5613.560.37%
Apr 29, 202513.5113.5113.5113.5113.510.52%
Apr 28, 202513.4413.4413.4413.4413.440.45%
Apr 25, 202513.3813.3813.3813.3813.380.15%
Apr 24, 202513.3613.3613.3613.3613.36-0.52%
Apr 23, 202513.4313.4313.4313.4313.43-0.22%
Apr 22, 202513.4613.4613.4613.4613.461.13%
Apr 21, 202513.3113.3113.3113.3113.31-0.97%
Apr 17, 202513.4413.4413.4413.4413.440.75%
Apr 16, 202513.3413.3413.3413.3413.34-0.97%
Apr 15, 202513.4713.4713.4713.4713.47-0.22%
Apr 14, 202513.5013.5013.5013.5013.500.90%
Apr 11, 202513.3813.3813.3813.3813.381.06%
Apr 10, 202513.2413.2413.2413.2413.24-1.19%
Apr 9, 202513.4013.4013.4013.4013.402.60%