Hennessy Cornerstone Value Fund Class Institutional (HICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.45
-0.02 (-0.09%)
Jul 14, 2025, 9:30 AM EDT
HICVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -1.16% |
| Jul 14, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.09% |
| Jul 11, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.53% |
| Jul 10, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.58% |
| Jul 9, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.04% |
| Jul 8, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.27% |
| Jul 7, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.71% |
| Jul 3, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.18% |
| Jul 2, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.40% |
| Jul 1, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 1.17% |
| Jun 30, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.41% |
| Jun 27, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.46% |
| Jun 26, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.60% |
| Jun 25, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.59% |
| Jun 24, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.05% |
| Jun 23, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | - |
| Jun 20, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.37% |
| Jun 18, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.27% |
| Jun 17, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.59% |
| Jun 16, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.05% |
| Jun 13, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.27% |
| Jun 12, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.59% |
| Jun 11, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.55% |
| Jun 10, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.88% |
| Jun 9, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.14% |
| 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% |