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Hennessy Total Return Fund Investor Class (HDOGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
0.00 (0.00%)
At close: Feb 17, 2026

HDOGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202615.5715.5715.5715.5715.57-
Feb 13, 202615.5715.5715.5715.5715.570.45%
Feb 12, 202615.5015.5015.5015.5015.500.06%
Feb 11, 202615.4915.4915.4915.4915.490.85%
Feb 10, 202615.3615.3615.3615.3615.36-0.07%
Feb 9, 202615.3715.3715.3715.3715.37-0.71%
Feb 6, 202615.4815.4815.4815.4815.480.91%
Feb 5, 202615.3415.3415.3415.3415.34-0.07%
Feb 4, 202615.3515.3515.3515.3515.351.39%
Feb 3, 202615.1415.1415.1415.1415.140.66%
Feb 2, 202615.0415.0415.0415.0415.040.47%
Jan 30, 202614.9714.9714.9714.9714.971.29%
Jan 29, 202614.7814.7814.7814.7814.780.34%
Jan 28, 202614.7314.7314.7314.7314.73-0.20%
Jan 27, 202614.7614.7614.7614.7614.76-1.47%
Jan 26, 202614.9814.9814.9814.9814.980.07%
Jan 23, 202614.9714.9714.9714.9714.970.13%
Jan 22, 202614.9514.9514.9514.9514.950.20%
Jan 21, 202614.9214.9214.9214.9214.920.81%
Jan 20, 202614.8014.8014.8014.8014.80-0.07%
Jan 16, 202614.8114.8114.8114.8114.81-0.20%
Jan 15, 202614.8414.8414.8414.8414.84-0.34%
Jan 14, 202614.8914.8914.8914.8914.890.81%
Jan 13, 202614.7714.7714.7714.7714.770.07%
Jan 12, 202614.7614.7614.7614.7614.760.20%
Jan 9, 202614.7314.7314.7314.7314.730.20%
Jan 8, 202614.7014.7014.7014.7014.700.75%
Jan 7, 202614.5914.5914.5914.5914.59-0.14%
Jan 6, 202614.6114.6114.6114.6114.610.27%
Jan 5, 202614.5714.5714.5714.5714.57-
Jan 2, 202614.5714.5714.5714.5714.570.07%
Dec 31, 202514.5614.5614.5614.5614.56-0.14%
Dec 30, 202514.5814.5814.5814.5814.58-0.07%
Dec 29, 202514.5914.5914.5914.5914.59-0.41%
Dec 26, 202514.6114.6114.6114.6514.610.07%
Dec 24, 202514.6014.6014.6014.6414.600.62%
Dec 23, 202514.5114.5114.5114.5514.51-0.07%
Dec 22, 202514.5214.5214.5214.5614.520.34%
Dec 19, 202514.4714.4714.4714.5114.47-0.55%
Dec 18, 202514.5514.5514.5514.5914.55-0.34%
Dec 17, 202514.6014.6014.6014.6414.600.27%
Dec 16, 202514.5614.5614.5614.6014.56-0.82%
Dec 15, 202514.6814.6814.6814.7214.680.48%
Dec 12, 202514.6114.6114.6114.6514.610.55%
Dec 11, 202514.5314.5314.5314.5714.530.28%
Dec 10, 202514.4914.4914.4914.5314.490.69%
Dec 9, 202514.3914.3914.3914.4314.39-0.48%
Dec 8, 202514.4614.4614.4614.5014.46-0.68%
Dec 5, 202514.5614.5614.5614.6014.56-0.41%
Dec 4, 202514.6214.6214.6214.6614.62-0.27%