Hennessy Cornerstone Value Fund Class Institutional (HICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.46
+0.13 (0.53%)
At close: Feb 13, 2026
HICVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 1.14% |
| Jan 20, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.74% |
| Jan 16, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.17% |
| Jan 15, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.09% |
| Jan 14, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.88% |
| Jan 13, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.40% |
| Jan 12, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.27% |
| Jan 9, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.40% |
| Jan 8, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 1.12% |
| Jan 7, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.89% |
| Jan 6, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.13% |
| Jan 5, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.18% |
| Jan 2, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.67% |
| Dec 31, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.40% |
| Dec 30, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.13% |
| Dec 29, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -2.70% |
| Dec 26, 2025 | 22.37 | 22.37 | 22.37 | 22.99 | 22.37 | -0.04% |
| Dec 24, 2025 | 22.38 | 22.38 | 22.38 | 23.00 | 22.38 | 0.52% |
| Dec 23, 2025 | 22.27 | 22.27 | 22.27 | 22.88 | 22.27 | 0.13% |
| Dec 22, 2025 | 22.24 | 22.24 | 22.24 | 22.85 | 22.24 | 0.40% |
| Dec 19, 2025 | 22.15 | 22.15 | 22.15 | 22.76 | 22.15 | 0.22% |
| Dec 18, 2025 | 22.10 | 22.10 | 22.10 | 22.71 | 22.10 | -0.31% |
| Dec 17, 2025 | 22.17 | 22.17 | 22.17 | 22.78 | 22.17 | 0.49% |
| Dec 16, 2025 | 22.06 | 22.06 | 22.06 | 22.67 | 22.06 | -1.22% |
| Dec 15, 2025 | 22.33 | 22.33 | 22.33 | 22.95 | 22.33 | 0.35% |
| Dec 12, 2025 | 22.26 | 22.26 | 22.26 | 22.87 | 22.26 | 0.22% |
| Dec 11, 2025 | 22.21 | 22.21 | 22.21 | 22.82 | 22.21 | 0.44% |
| Dec 10, 2025 | 22.11 | 22.11 | 22.11 | 22.72 | 22.11 | 1.20% |
| Dec 9, 2025 | 21.85 | 21.85 | 21.85 | 22.45 | 21.85 | -0.22% |
| Dec 8, 2025 | 21.90 | 21.90 | 21.90 | 22.50 | 21.90 | -0.35% |
| Dec 5, 2025 | 21.97 | 21.97 | 21.97 | 22.58 | 21.97 | -0.40% |
| Dec 4, 2025 | 22.06 | 22.06 | 22.06 | 22.67 | 22.06 | -4.59% |
| Dec 3, 2025 | 22.07 | 22.07 | 22.07 | 23.76 | 22.07 | 0.98% |