Hennessy Cornerstone Value Fund Class Institutional (HICVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.49
+0.01 (0.05%)
Jun 5, 2025, 4:00 PM EDT
HICVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.84% |
| Jun 5, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.05% |
| Jun 4, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.51% |
| Jun 3, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.19% |
| Jun 2, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.47% |
| May 30, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.37% |
| May 29, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.42% |
| May 28, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.70% |
| May 27, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.94% |
| May 23, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.19% |
| May 22, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.28% |
| May 21, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -1.30% |
| May 20, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.14% |
| May 19, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.23% |
| May 16, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.61% |
| May 15, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 1.67% |
| May 14, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.85% |
| May 13, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.42% |
| May 12, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 1.29% |
| May 9, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.14% |
| May 8, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.10% |
| May 7, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.10% |
| May 6, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.47% |
| May 5, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -0.61% |
| May 2, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 1.15% |
| May 1, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.29% |
| Apr 30, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.05% |
| Apr 29, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.48% |
| Apr 28, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.29% |
| Apr 25, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.10% |
| Apr 24, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.24% |
| Apr 23, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.05% |
| Apr 22, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 1.56% |
| Apr 21, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.92% |
| Apr 17, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 1.32% |
| Apr 16, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -0.49% |
| Apr 15, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.34% |
| Apr 14, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 1.23% |
| Apr 11, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 1.70% |
| Apr 10, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -2.68% |
| Apr 9, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 4.69% |
| Apr 8, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -1.80% |
| Apr 7, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -1.53% |
| Apr 4, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -5.58% |
| Apr 3, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -2.49% |
| Apr 2, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| Apr 1, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.36% |
| Mar 31, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 1.00% |
| Mar 28, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.59% |
| Mar 27, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.14% |