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Hennessy Cornerstone Value Fund Investor Class (HFCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.42
+0.13 (0.54%)
Feb 17, 2026, 8:10 AM EST

HFCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202624.4224.4224.4224.42--
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%
Jan 21, 202622.9622.9622.9622.9622.961.15%
Jan 20, 202622.7022.7022.7022.7022.70-0.74%
Jan 16, 202622.8722.8722.8722.8722.87-0.13%
Jan 15, 202622.9022.9022.9022.9022.90-0.13%
Jan 14, 202622.9322.9322.9322.9322.930.92%
Jan 13, 202622.7222.7222.7222.7222.720.35%
Jan 12, 202622.6422.6422.6422.6422.640.31%
Jan 9, 202622.5722.5722.5722.5722.570.40%
Jan 8, 202622.4822.4822.4822.4822.481.08%
Jan 7, 202622.2422.2422.2422.2422.24-0.89%
Jan 6, 202622.4422.4422.4422.4422.44-0.13%
Jan 5, 202622.4722.4722.4722.4722.470.18%
Jan 2, 202622.4322.4322.4322.4322.430.72%
Dec 31, 202522.2722.2722.2722.2722.27-0.45%
Dec 30, 202522.3722.3722.3722.3722.370.13%
Dec 29, 202522.3422.3422.3422.3422.34-2.49%
Dec 26, 202522.3422.3422.3422.9122.34-0.04%
Dec 24, 202522.3522.3522.3522.9222.350.48%
Dec 23, 202522.2422.2422.2422.8122.240.13%
Dec 22, 202522.2122.2122.2122.7822.210.40%
Dec 19, 202522.1322.1322.1322.6922.120.22%
Dec 18, 202522.0822.0822.0822.6422.08-0.26%
Dec 17, 202522.1322.1322.1322.7022.130.44%
Dec 16, 202522.0422.0422.0422.6022.04-1.18%
Dec 15, 202522.3022.3022.3022.8722.300.35%
Dec 12, 202522.2222.2222.2222.7922.220.18%
Dec 11, 202522.1822.1822.1822.7522.180.44%
Dec 10, 202522.0922.0922.0922.6522.091.21%
Dec 9, 202521.8221.8221.8222.3821.82-0.22%
Dec 8, 202521.8721.8721.8722.4321.87-0.36%
Dec 5, 202521.9521.9521.9522.5121.95-0.40%
Dec 4, 202522.0422.0422.0422.6022.04-4.56%