Hennessy Total Return Fund Investor Class (HDOGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.96
+0.08 (0.50%)
Oct 16, 2026, 4:00 PM EST

HDOGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202615.9615.9615.9615.9615.960.50%
Oct 15, 202615.8815.8815.8815.8815.880.70%
Oct 14, 202615.7715.7715.7715.7715.771.61%
Oct 13, 202615.5215.5215.5215.5215.52-0.19%
Oct 12, 202615.5515.5515.5515.5515.550.65%
Oct 9, 202615.4515.4515.4515.4515.45-0.06%
Oct 8, 202615.4615.4615.4615.4615.460.72%
Oct 7, 202615.3515.3515.3515.3515.350.07%
Oct 6, 202615.3415.3415.3415.3415.340.46%
Oct 5, 202615.2715.2715.2715.2715.27-0.13%
Oct 2, 202615.2915.2915.2915.2915.29-0.13%
Oct 1, 202615.3115.3115.3115.3115.31-0.46%
Sep 30, 202615.3815.3815.3815.3815.38-0.85%
Sep 29, 202615.5915.5915.5915.5915.51-0.32%
Sep 28, 202615.6415.6415.6415.6415.560.13%
Sep 25, 202615.6215.6215.6215.6215.540.19%
Sep 24, 202615.5915.5915.5915.5915.51-0.06%
Sep 23, 202615.6015.6015.6015.6015.52-0.51%
Sep 22, 202615.6815.6815.6815.6815.600.45%
Sep 21, 202615.6115.6115.6115.6115.53-0.06%
Sep 18, 202615.6215.6215.6215.6215.54-0.19%
Sep 17, 202615.6515.6515.6515.6515.570.19%
Sep 16, 202615.6215.6215.6215.6215.54-0.63%
Sep 15, 202615.7215.7215.7215.7215.64-0.26%
Sep 14, 202615.7615.7615.7615.7615.680.57%
Sep 11, 202615.6715.6715.6715.6715.590.06%
Sep 10, 202615.6615.6615.6615.6615.58-0.63%
Sep 9, 202615.7615.7615.7615.7615.68-0.51%
Sep 8, 202615.8415.8415.8415.8415.76-1.06%
Sep 4, 202616.0116.0116.0116.0115.93-0.62%
Sep 3, 202616.1116.1116.1116.1116.030.24%
Sep 2, 202616.0716.0716.0716.0715.990.38%
Sep 1, 202616.0116.0116.0116.0115.930.50%
Aug 31, 202615.9315.9315.9315.9315.85-0.19%
Aug 28, 202615.9615.9615.9615.9615.880.32%
Aug 27, 202615.9115.9115.9115.9115.83-0.94%
Aug 26, 202616.0616.0616.0616.0615.98-0.49%
Aug 25, 202616.1416.1416.1416.1416.06-0.06%
Aug 24, 202616.1516.1516.1516.1516.070.43%
Aug 21, 202616.0816.0816.0816.0816.000.76%
Aug 20, 202615.9615.9615.9615.9615.88-0.87%
Aug 19, 202616.1016.1016.1016.1016.021.84%
Aug 18, 202615.8115.8115.8115.8115.730.64%
Aug 17, 202615.7115.7115.7115.7115.63-0.32%
Aug 14, 202615.7615.7615.7615.7615.680.06%
Aug 13, 202615.7515.7515.7515.7515.670.31%
Aug 12, 202615.7015.7015.7015.7015.62-0.06%
Aug 11, 202615.7115.7115.7115.7115.63-0.26%
Aug 10, 202615.7515.7515.7515.7515.670.64%
Aug 7, 202615.6515.6515.6515.6515.570.13%