Hennessy Total Return Fund Investor Class (HDOGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.91
-0.15 (-0.93%)
Aug 27, 2026, 4:00 PM EST

HDOGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202616.0616.0616.0616.06--
Aug 26, 202616.0616.0616.0616.0616.06-0.50%
Aug 25, 202616.1416.1416.1416.1416.14-0.06%
Aug 24, 202616.1516.1516.1516.1516.150.44%
Aug 21, 202616.0816.0816.0816.0816.080.75%
Aug 20, 202615.9615.9615.9615.9615.96-0.87%
Aug 19, 202616.1016.1016.1016.1016.101.83%
Aug 18, 202615.8115.8115.8115.8115.810.64%
Aug 17, 202615.7115.7115.7115.7115.71-0.32%
Aug 14, 202615.7615.7615.7615.7615.760.06%
Aug 13, 202615.7515.7515.7515.7515.750.32%
Aug 12, 202615.7015.7015.7015.7015.70-0.06%
Aug 11, 202615.7115.7115.7115.7115.71-0.25%
Aug 10, 202615.7515.7515.7515.7515.750.64%
Aug 7, 202615.6515.6515.6515.6515.650.13%
Aug 6, 202615.6315.6315.6315.6315.63-0.13%
Aug 5, 202615.6515.6515.6515.6515.650.51%
Aug 4, 202615.5715.5715.5715.5715.570.13%
Aug 3, 202615.5515.5515.5515.5515.55-0.19%
Jul 31, 202615.5815.5815.5815.5815.580.06%
Jul 30, 202615.5715.5715.5715.5715.57-0.64%
Jul 29, 202615.6715.6715.6715.6715.67-0.57%
Jul 28, 202615.7615.7615.7615.7615.761.35%
Jul 27, 202615.5515.5515.5515.5515.550.32%
Jul 24, 202615.5015.5015.5015.5015.500.98%
Jul 23, 202615.3515.3515.3515.3515.35-0.26%
Jul 22, 202615.3915.3915.3915.3915.390.20%
Jul 21, 202615.3615.3615.3615.3615.360.46%
Jul 20, 202615.2915.2915.2915.2915.29-0.46%
Jul 17, 202615.3615.3615.3615.3615.36-0.65%
Jul 16, 202615.4615.4615.4615.4615.461.71%
Jul 15, 202615.2015.2015.2015.2015.200.07%
Jul 14, 202615.1915.1915.1915.1915.19-0.91%
Jul 13, 202615.3315.3315.3315.3315.330.33%
Jul 10, 202615.2815.2815.2815.2815.280.20%
Jul 9, 202615.2515.2515.2515.2515.25-0.33%
Jul 8, 202615.3015.3015.3015.3015.30-0.71%
Jul 7, 202615.4115.4115.4115.4115.410.98%
Jul 6, 202615.2615.2615.2615.2615.26-1.04%
Jul 2, 202615.4215.4215.4215.4215.421.65%
Jul 1, 202615.1715.1715.1715.1715.170.13%
Jun 30, 202615.1515.1515.1515.1515.15-0.73%
Jun 29, 202615.3415.3415.3415.3415.26-0.39%
Jun 26, 202615.4015.4015.4015.4015.321.06%
Jun 25, 202615.2415.2415.2415.2415.160.39%
Jun 24, 202615.1815.1815.1815.1815.100.07%
Jun 23, 202615.1715.1715.1715.1715.090.94%
Jun 22, 202615.0315.0315.0315.0314.95-0.07%
Jun 18, 202615.0415.0415.0415.0414.96-0.40%
Jun 17, 202615.1015.1015.1015.1015.02-0.98%