Hennessy Cornerstone Value Fund Investor Class (HFCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.23
-0.03 (-0.12%)
Jul 9, 2026, 4:00 PM EST
HFCVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | - | - |
| 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% |
| Jun 16, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.04% |
| Jun 15, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -1.17% |
| Jun 12, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.67% |
| Jun 11, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.83% |
| Jun 10, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.08% |
| Jun 9, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.04% |
| Jun 8, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.12% |
| Jun 5, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.94% |
| Jun 4, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.63% |
| Jun 3, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.32% |
| Jun 2, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.88% |
| Jun 1, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.55% |
| May 29, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.32% |
| May 28, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | - |
| May 27, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.43% |
| May 26, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.86% |
| May 22, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.87% |
| May 21, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.63% |
| May 20, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.16% |
| May 19, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.12% |
| May 18, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 1.12% |
| May 15, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.28% |
| May 14, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.68% |
| May 13, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.12% |
| May 12, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.77% |
| May 11, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0.65% |
| May 8, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.08% |
| May 7, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.93% |
| May 6, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | -0.40% |
| May 5, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0.28% |
| May 4, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.56% |
| May 1, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.56% |
| Apr 30, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 1.66% |
| 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% |