Hennessy Cornerstone Value Fund Investor Class (HFCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.40
-0.01 (-0.04%)
Jul 15, 2025, 8:09 AM EDT
HFCVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -1.16% |
| Jul 14, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.04% |
| Jul 11, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -0.53% |
| Jul 10, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.54% |
| Jul 9, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.04% |
| Jul 8, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.27% |
| Jul 7, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -0.67% |
| Jul 3, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.13% |
| Jul 2, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.40% |
| Jul 1, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 1.18% |
| Jun 30, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.41% |
| Jun 27, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.46% |
| Jun 26, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.60% |
| Jun 25, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.59% |
| Jun 24, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.05% |
| Jun 23, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.05% |
| Jun 20, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.41% |
| Jun 18, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.27% |
| Jun 17, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.64% |
| Jun 16, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
| Jun 13, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.27% |
| Jun 12, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.59% |
| Jun 11, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.55% |
| Jun 10, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.88% |
| Jun 9, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.09% |
| Jun 6, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.89% |
| 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% |