Hennessy Cornerstone Value Fund Class Institutional (HICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.72
+0.13 (0.53%)
At close: Apr 29, 2026
HICVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 1.66% |
| Apr 29, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.53% |
| Apr 28, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.86% |
| Apr 27, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.41% |
| Apr 24, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | -0.73% |
| Apr 23, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 1.15% |
| Apr 22, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.21% |
| Apr 21, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | -0.29% |
| Apr 20, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.04% |
| Apr 17, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -0.16% |
| Apr 16, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.78% |
| Apr 15, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.45% |
| Apr 14, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | -0.45% |
| Apr 13, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.33% |
| Apr 10, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.41% |
| Apr 9, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.16% |
| Apr 8, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.74% |
| Apr 7, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.08% |
| Apr 6, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.45% |
| 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% |