Hennessy Total Return Fund Investor Class (HDOGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
-0.05 (-0.33%)
Jul 10, 2026, 8:10 AM EST
HDOGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.33% |
| Jul 8, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.71% |
| Jul 7, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.98% |
| Jul 6, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -1.04% |
| Jul 2, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 1.65% |
| Jul 1, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.13% |
| Jun 30, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.73% |
| Jun 29, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.26 | -0.39% |
| Jun 26, 2026 | 15.40 | 15.40 | 15.40 | 15.40 | 15.32 | 1.06% |
| Jun 25, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.16 | 0.39% |
| Jun 24, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.10 | 0.07% |
| Jun 23, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.09 | 0.94% |
| Jun 22, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 14.95 | -0.07% |
| Jun 18, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 14.96 | -0.40% |
| Jun 17, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.02 | -0.98% |
| Jun 16, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.17 | - |
| Jun 15, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.17 | -0.72% |
| Jun 12, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.28 | 0.26% |
| Jun 11, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.24 | 0.46% |
| Jun 10, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.17 | 0.13% |
| Jun 9, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.15 | 0.86% |
| Jun 8, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.02 | - |
| Jun 5, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.02 | 0.73% |
| Jun 4, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.91 | 0.47% |
| Jun 3, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.84 | - |
| Jun 2, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.84 | -0.07% |
| Jun 1, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.85 | -0.60% |
| May 29, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 14.94 | -0.60% |
| May 28, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.03 | -0.13% |
| May 27, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.05 | 0.67% |
| May 26, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 14.95 | -0.99% |
| May 22, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.10 | 0.73% |
| May 21, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 14.99 | 0.60% |
| May 20, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.90 | -0.07% |
| May 19, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.91 | 0.47% |
| May 18, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.84 | 0.54% |
| May 15, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.76 | -0.47% |
| May 14, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.83 | 0.07% |
| May 13, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.82 | -0.07% |
| May 12, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.83 | 0.81% |
| May 11, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.72 | -0.26% |
| May 8, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.75 | 0.07% |
| May 7, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.74 | -0.41% |
| May 6, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.80 | 0.20% |
| May 5, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.77 | 0.14% |
| May 4, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.75 | -0.67% |
| May 1, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.85 | -0.47% |
| Apr 30, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.92 | 0.54% |
| Apr 29, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.84 | -0.07% |
| Apr 28, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.85 | 0.68% |