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Hennessy Total Return Fund Investor Class (HDOGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
-0.02 (-0.13%)
Apr 2, 2026, 4:00 PM EST

HDOGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202614.8514.8514.8514.8514.85-0.13%
Apr 1, 202614.8714.8714.8714.8714.87-1.20%
Mar 31, 202615.0515.0515.0515.0515.05-0.27%
Mar 30, 202615.0915.0915.0915.0915.090.13%
Mar 27, 202615.0715.0715.0715.0715.07-0.26%
Mar 26, 202615.1115.1115.1115.1115.11-0.26%
Mar 25, 202615.1515.1515.1515.1515.150.33%
Mar 24, 202615.1015.1015.1015.1015.100.13%
Mar 23, 202615.0815.0815.0815.0815.080.53%
Mar 20, 202615.0015.0015.0015.0015.00-0.46%
Mar 19, 202615.0715.0715.0715.0715.07-0.26%
Mar 18, 202615.1115.1115.1115.1115.11-1.31%
Mar 17, 202615.3115.3115.3115.3115.31-0.20%
Mar 16, 202615.3415.3415.3415.3415.340.33%
Mar 13, 202615.2915.2915.2915.2915.290.20%
Mar 12, 202615.2615.2615.2615.2615.26-0.65%
Mar 11, 202615.3615.3615.3615.3615.36-0.07%
Mar 10, 202615.3715.3715.3715.3715.37-0.07%
Mar 9, 202615.3815.3815.3815.3815.380.13%
Mar 6, 202615.3615.3615.3615.3615.36-0.19%
Mar 5, 202615.3915.3915.3915.3915.39-1.03%
Mar 4, 202615.5515.5515.5515.5515.55-0.13%
Mar 3, 202615.5715.5715.5715.5715.57-0.76%
Mar 2, 202615.6915.6915.6915.6915.69-0.70%
Feb 27, 202615.8015.8015.8015.8015.801.28%
Feb 26, 202615.6015.6015.6015.6015.60-0.26%
Feb 25, 202615.6415.6415.6415.6415.64-0.38%
Feb 24, 202615.7015.7015.7015.7015.700.26%
Feb 23, 202615.6615.6615.6615.6615.660.13%
Feb 20, 202615.6415.6415.6415.6415.640.26%
Feb 19, 202615.6015.6015.6015.6015.600.06%
Feb 18, 202615.5915.5915.5915.5915.590.13%
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%