Hennessy Cornerstone Value Fund Investor Class (HFCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.48
-0.04 (-0.15%)
Aug 27, 2026, 8:10 AM EST
HFCVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | - | - |
| Aug 26, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.15% |
| Aug 25, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.26% |
| Aug 24, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.08% |
| Aug 21, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.72% |
| Aug 20, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -0.49% |
| Aug 19, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.68% |
| Aug 18, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.61% |
| Aug 17, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.27% |
| Aug 14, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.38% |
| Aug 13, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.27% |
| Aug 12, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.08% |
| Aug 11, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0.04% |
| Aug 10, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.66% |
| Aug 7, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.23% |
| Aug 6, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.15% |
| Aug 5, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.65% |
| Aug 4, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.27% |
| Aug 3, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -0.23% |
| Jul 31, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.04% |
| Jul 30, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | -0.38% |
| Jul 29, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.15% |
| Jul 28, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 1.05% |
| Jul 27, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.19% |
| Jul 24, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.90% |
| Jul 23, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.58% |
| Jul 22, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.70% |
| Jul 21, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.67% |
| Jul 20, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.59% |
| Jul 17, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.08% |
| Jul 16, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 1.15% |
| Jul 15, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.32% |
| Jul 14, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -1.25% |
| Jul 13, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0.63% |
| Jul 10, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.55% |
| Jul 9, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.12% |
| Jul 8, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.36% |
| Jul 7, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 1.24% |
| Jul 6, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0.04% |
| Jul 2, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 1.25% |
| Jul 1, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.12% |
| Jun 30, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.84% |
| Jun 29, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | -0.08% |
| Jun 26, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.16% |
| Jun 25, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.69% |
| Jun 24, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.96% |
| Jun 23, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.48% |
| Jun 22, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.61% |
| Jun 18, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.64% |
| Jun 17, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -1.39% |