Hennessy Cornerstone Value Fund Investor Class (HFCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.67
+0.13 (0.53%)
Apr 30, 2026, 8:10 AM EST
HFCVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | - | - |
| Apr 29, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.53% |
| Apr 28, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.86% |
| Apr 27, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.41% |
| Apr 24, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -0.73% |
| Apr 23, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 1.15% |
| Apr 22, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0.21% |
| Apr 21, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.29% |
| Apr 20, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.04% |
| Apr 17, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.16% |
| Apr 16, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 0.78% |
| Apr 15, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.45% |
| Apr 14, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.45% |
| Apr 13, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.33% |
| Apr 10, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.41% |
| Apr 9, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.16% |
| Apr 8, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.74% |
| Apr 7, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.08% |
| Apr 6, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.46% |
| Apr 2, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.29% |
| Apr 1, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -1.03% |
| Mar 31, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.83% |
| Mar 30, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.17% |
| Mar 27, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.29% |
| Mar 26, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.17% |
| Mar 25, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.67% |
| Mar 24, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.71% |
| Mar 23, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.46% |
| Mar 20, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -0.79% |
| Mar 19, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.34% |
| Mar 18, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -1.36% |
| Mar 17, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.46% |
| Mar 16, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.80% |
| Mar 13, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.04% |
| Mar 12, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.67% |
| Mar 11, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.04% |
| Mar 10, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.12% |
| Mar 9, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | - |
| Mar 6, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.21% |
| Mar 5, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -1.15% |
| Mar 4, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.21% |
| Mar 3, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -1.30% |
| Mar 2, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.08% |
| Feb 27, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.57% |
| Feb 26, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.20% |
| Feb 25, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.41% |
| Feb 24, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.20% |
| Feb 23, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.20% |
| Feb 20, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.20% |
| Feb 19, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.04% |