Hennessy Cornerstone Value Fund Class Institutional (HICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.19
+0.07 (0.29%)
At close: Apr 2, 2026
HICVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.29% |
| Apr 1, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.99% |
| Mar 31, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.79% |
| Mar 30, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.21% |
| Mar 27, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.33% |
| Mar 26, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.12% |
| Mar 25, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.62% |
| Mar 24, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.75% |
| Mar 23, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.46% |
| Mar 20, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.79% |
| Mar 19, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.29% |
| Mar 18, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -1.32% |
| Mar 17, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.46% |
| Mar 16, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.79% |
| Mar 13, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.04% |
| Mar 12, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.66% |
| Mar 11, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.04% |
| Mar 10, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.12% |
| Mar 9, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.04% |
| Mar 6, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.17% |
| Mar 5, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -1.19% |
| Mar 4, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0.25% |
| Mar 3, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -1.30% |
| Mar 2, 2026 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.12% |
| Feb 27, 2026 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | 0.61% |
| Feb 26, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.20% |
| Feb 25, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.37% |
| Feb 24, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.20% |
| Feb 23, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | -0.16% |
| Feb 20, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.20% |
| Feb 19, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.04% |
| Feb 18, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0.49% |
| Feb 17, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.37% |
| Feb 13, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.53% |
| Feb 12, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -1.26% |
| Feb 11, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 1.07% |
| Feb 10, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.25% |
| Feb 9, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.12% |
| Feb 6, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 1.49% |
| Feb 5, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.37% |
| Feb 4, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 1.00% |
| Feb 3, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.97% |
| Feb 2, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.42% |
| Jan 30, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.94% |
| Jan 29, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 0.82% |
| Jan 28, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.09% |
| Jan 27, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.13% |
| Jan 26, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.43% |
| Jan 23, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.48% |
| Jan 22, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.04% |