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Hennessy Cornerstone Value Fund Investor Class (HFCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.14
+0.07 (0.29%)
Apr 2, 2026, 4:00 PM EST

HFCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202624.1424.1424.1424.1424.140.29%
Apr 1, 202624.0724.0724.0724.0724.07-1.03%
Mar 31, 202624.3224.3224.3224.3224.320.83%
Mar 30, 202624.1224.1224.1224.1224.120.17%
Mar 27, 202624.0824.0824.0824.0824.08-0.29%
Mar 26, 202624.1524.1524.1524.1524.15-0.17%
Mar 25, 202624.1924.1924.1924.1924.190.67%
Mar 24, 202624.0324.0324.0324.0324.030.71%
Mar 23, 202623.8623.8623.8623.8623.860.46%
Mar 20, 202623.7523.7523.7523.7523.75-0.79%
Mar 19, 202623.9423.9423.9423.9423.940.34%
Mar 18, 202623.8623.8623.8623.8623.86-1.36%
Mar 17, 202624.1924.1924.1924.1924.190.46%
Mar 16, 202624.0824.0824.0824.0824.080.80%
Mar 13, 202623.8923.8923.8923.8923.890.04%
Mar 12, 202623.8823.8823.8823.8823.88-0.67%
Mar 11, 202624.0424.0424.0424.0424.040.04%
Mar 10, 202624.0324.0324.0324.0324.03-0.12%
Mar 9, 202624.0624.0624.0624.0624.06-
Mar 6, 202624.0624.0624.0624.0624.06-0.21%
Mar 5, 202624.1124.1124.1124.1124.11-1.15%
Mar 4, 202624.3924.3924.3924.3924.390.21%
Mar 3, 202624.3424.3424.3424.3424.34-1.30%
Mar 2, 202624.6624.6624.6624.6624.66-0.08%
Feb 27, 202624.6824.6824.6824.6824.680.57%
Feb 26, 202624.5424.5424.5424.5424.54-0.20%
Feb 25, 202624.5924.5924.5924.5924.590.41%
Feb 24, 202624.4924.4924.4924.4924.490.20%
Feb 23, 202624.4424.4424.4424.4424.44-0.20%
Feb 20, 202624.4924.4924.4924.4924.490.20%
Feb 19, 202624.4424.4424.4424.4424.44-0.04%
Feb 18, 202624.4524.4524.4524.4524.450.49%
Feb 17, 202624.3324.3324.3324.3324.33-0.37%
Feb 13, 202624.4224.4224.4224.4224.420.54%
Feb 12, 202624.2924.2924.2924.2924.29-1.26%
Feb 11, 202624.6024.6024.6024.6024.601.07%
Feb 10, 202624.3424.3424.3424.3424.34-0.25%
Feb 9, 202624.4024.4024.4024.4024.40-0.12%
Feb 6, 202624.4324.4324.4324.4324.431.50%
Feb 5, 202624.0724.0724.0724.0724.07-0.37%
Feb 4, 202624.1624.1624.1624.1624.161.00%
Feb 3, 202623.9223.9223.9223.9223.920.97%
Feb 2, 202623.6923.6923.6923.6923.690.42%
Jan 30, 202623.5923.5923.5923.5923.590.90%
Jan 29, 202623.3823.3823.3823.3823.380.86%
Jan 28, 202623.1823.1823.1823.1823.18-0.09%
Jan 27, 202623.2023.2023.2023.2023.200.13%
Jan 26, 202623.1723.1723.1723.1723.170.39%
Jan 23, 202623.0823.0823.0823.0823.080.48%
Jan 22, 202622.9722.9722.9722.9722.970.04%