Hennessy Cornerstone Value Fund Investor Class (HFCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.44
0.00 (0.00%)
Jun 6, 2025, 8:09 AM EDT
HFCVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | - | - |
| Jun 5, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | - |
| Jun 4, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.46% |
| Jun 3, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.19% |
| Jun 2, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.47% |
| May 30, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.33% |
| May 29, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.42% |
| May 28, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.65% |
| May 27, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.90% |
| May 23, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.24% |
| May 22, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.28% |
| May 21, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -1.30% |
| May 20, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.09% |
| May 19, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.23% |
| May 16, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.66% |
| May 15, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 1.62% |
| May 14, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.81% |
| May 13, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | -0.47% |
| May 12, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 1.29% |
| May 9, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.10% |
| May 8, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.10% |
| May 7, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.10% |
| May 6, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.52% |
| May 5, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -0.61% |
| May 2, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 1.15% |
| May 1, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.29% |
| Apr 30, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.05% |
| Apr 29, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.48% |
| Apr 28, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.29% |
| Apr 25, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.10% |
| Apr 24, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.24% |
| Apr 23, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.05% |
| Apr 22, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 1.51% |
| Apr 21, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.87% |
| Apr 17, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 1.32% |
| Apr 16, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.49% |
| Apr 15, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.34% |
| Apr 14, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 1.23% |
| Apr 11, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 1.65% |
| Apr 10, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -2.68% |
| Apr 9, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 4.75% |
| Apr 8, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -1.80% |
| Apr 7, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -1.58% |
| Apr 4, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -5.55% |
| Apr 3, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -2.50% |
| Apr 2, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
| Apr 1, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.36% |
| Mar 31, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 1.01% |
| Mar 28, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.59% |
| Mar 27, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.14% |