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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 20, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | - | - |
Jun 18, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.15% |
Jun 17, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.73% |
Jun 16, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
Jun 13, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.43% |
Jun 12, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.36% |
Jun 11, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.14% |
Jun 10, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.51% |
Jun 9, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.07% |
Jun 6, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.73% |
Jun 5, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.22% |
Jun 4, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.22% |
Jun 3, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.07% |
Jun 2, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.15% |
May 30, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.44% |
May 29, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.29% |
May 28, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.59% |
May 27, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.66% |
May 23, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.22% |
May 22, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.29% |
May 21, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.59% |
May 20, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.15% |
May 19, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.37% |
May 16, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.44% |
May 15, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 1.88% |
May 14, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.67% |
May 13, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.74% |
May 12, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.90% |
May 9, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.45% |
May 8, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.44% |
May 7, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.45% |
May 6, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.37% |
May 5, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.15% |
May 2, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.52% |
May 1, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.88% |
Apr 30, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.37% |
Apr 29, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.52% |
Apr 28, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.45% |
Apr 25, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.15% |
Apr 24, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.52% |
Apr 23, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.22% |
Apr 22, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 1.13% |
Apr 21, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.97% |
Apr 17, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.75% |
Apr 16, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.97% |
Apr 15, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.22% |
Apr 14, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.90% |
Apr 11, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.06% |
Apr 10, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -1.19% |
Apr 9, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 2.60% |