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Hennessy Cornerstone Value Fund Investor Class (HFCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.86
+0.29 (1.09%)
Oct 16, 2026, 4:00 PM EST

HFCVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202626.8626.8626.8626.8626.861.09%
Oct 15, 202626.5726.5726.5726.5726.570.53%
Oct 14, 202626.4326.4326.4326.4326.431.03%
Oct 13, 202626.1626.1626.1626.1626.160.15%
Oct 12, 202626.1226.1226.1226.1226.120.81%
Oct 9, 202625.9125.9125.9125.9125.91-0.08%
Oct 8, 202625.9325.9325.9325.9325.931.29%
Oct 7, 202625.6025.6025.6025.6025.60-0.58%
Oct 6, 202625.7525.7525.7525.7525.750.55%
Oct 5, 202625.6125.6125.6125.6125.610.39%
Oct 2, 202625.5125.5125.5125.5125.510.51%
Oct 1, 202625.3825.3825.3825.3825.38-0.24%
Sep 30, 202625.4425.4425.4425.4425.44-0.82%
Sep 29, 202625.6525.6525.6525.6525.65-0.85%
Sep 28, 202625.8725.8725.8725.8725.87-0.23%
Sep 25, 202625.9325.9325.9325.9325.930.23%
Sep 24, 202625.8725.8725.8725.8725.87-0.19%
Sep 23, 202625.9225.9225.9225.9225.92-0.08%
Sep 22, 202625.9425.9425.9425.9425.94-0.50%
Sep 21, 202626.0726.0726.0726.0726.07-0.19%
Sep 18, 202626.1226.1226.1226.1226.12-0.72%
Sep 17, 202626.3126.3126.3126.3126.310.11%
Sep 16, 202626.2826.2826.2826.2826.28-1.68%
Sep 15, 202626.7326.7326.7326.7326.730.41%
Sep 14, 202626.6226.6226.6226.6226.62-
Sep 11, 202626.6226.6226.6226.6226.620.49%
Sep 10, 202626.4926.4926.4926.4926.49-0.11%
Sep 9, 202626.5226.5226.5226.5226.52-0.15%
Sep 8, 202626.5626.5626.5626.5626.56-0.38%
Sep 4, 202626.6626.6626.6626.6626.66-0.63%
Sep 3, 202626.8326.8326.8326.8326.830.07%
Sep 2, 202626.8126.8126.8126.8126.810.60%
Sep 1, 202626.6526.6526.6526.6526.650.64%
Aug 31, 202626.4826.4826.4826.4826.480.34%
Aug 28, 202626.3926.3926.3926.3926.390.30%
Aug 27, 202626.3126.3126.3126.3126.31-0.64%
Aug 26, 202626.4826.4826.4826.4826.48-0.15%
Aug 25, 202626.5226.5226.5226.5226.52-0.26%
Aug 24, 202626.5926.5926.5926.5926.59-0.08%
Aug 21, 202626.6126.6126.6126.6126.610.72%
Aug 20, 202626.4226.4226.4226.4226.42-0.49%
Aug 19, 202626.5526.5526.5526.5526.550.68%
Aug 18, 202626.3726.3726.3726.3726.370.61%
Aug 17, 202626.2126.2126.2126.2126.21-0.27%
Aug 14, 202626.2826.2826.2826.2826.280.38%
Aug 13, 202626.1826.1826.1826.1826.180.27%
Aug 12, 202626.1126.1126.1126.1126.110.08%
Aug 11, 202626.0926.0926.0926.0926.090.04%
Aug 10, 202626.0826.0826.0826.0826.080.66%
Aug 7, 202625.9125.9125.9125.9125.910.23%