Hennessy Cornerstone Value Fund Class Institutional (HICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.66
+0.15 (0.57%)
At close: Oct 15, 2026
HICVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.57% |
| Oct 14, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 1.03% |
| Oct 13, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.15% |
| Oct 12, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 0.81% |
| Oct 9, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.12% |
| Oct 8, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 1.32% |
| Oct 7, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.58% |
| Oct 6, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.54% |
| Oct 5, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.39% |
| Oct 2, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.51% |
| Oct 1, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.24% |
| Sep 30, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.82% |
| Sep 29, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.85% |
| Sep 28, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.23% |
| Sep 25, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.23% |
| Sep 24, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.19% |
| Sep 23, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.08% |
| Sep 22, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.50% |
| Sep 21, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.19% |
| Sep 18, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.72% |
| Sep 17, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0.11% |
| Sep 16, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -1.68% |
| Sep 15, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.41% |
| Sep 14, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| Sep 11, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.49% |
| Sep 10, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.11% |
| Sep 9, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.11% |
| Sep 8, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.37% |
| Sep 4, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -0.67% |
| Sep 3, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0.07% |
| Sep 2, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0.64% |
| Sep 1, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.64% |
| Aug 31, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.34% |
| Aug 28, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.27% |
| Aug 27, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.64% |
| Aug 26, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.11% |
| Aug 25, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -0.26% |
| Aug 24, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.07% |
| Aug 21, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.68% |
| Aug 20, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.49% |
| Aug 19, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0.68% |
| Aug 18, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.65% |
| Aug 17, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.27% |
| Aug 14, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.38% |
| Aug 13, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.27% |
| Aug 12, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.08% |
| Aug 11, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.04% |
| Aug 10, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.62% |
| Aug 7, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.27% |
| Aug 6, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 0.15% |