Hennessy Cornerstone Value Fund Class Institutional (HICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.29
-0.04 (-0.16%)
At close: Jul 9, 2026
HICVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | - | -0.16% |
| Jul 8, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.31% |
| Jul 7, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 1.24% |
| Jul 6, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | 0.04% |
| Jul 2, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 1.25% |
| Jul 1, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.12% |
| Jun 30, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.84% |
| Jun 29, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.12% |
| Jun 26, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.12% |
| Jun 25, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.64% |
| Jun 24, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -0.92% |
| Jun 23, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.48% |
| Jun 22, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.60% |
| Jun 18, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.64% |
| Jun 17, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | -1.38% |
| Jun 16, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.08% |
| Jun 15, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -1.13% |
| Jun 12, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.67% |
| Jun 11, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.83% |
| Jun 10, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.08% |
| Jun 9, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.04% |
| Jun 8, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.12% |
| Jun 5, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -0.94% |
| Jun 4, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.63% |
| Jun 3, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.32% |
| Jun 2, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0.91% |
| Jun 1, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.59% |
| May 29, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.32% |
| May 28, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | - |
| May 27, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.43% |
| May 26, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.82% |
| May 22, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.86% |
| May 21, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.63% |
| May 20, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | -0.16% |
| May 19, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0.08% |
| May 18, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 1.16% |
| May 15, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.32% |
| May 14, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.72% |
| May 13, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0.08% |
| May 12, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.77% |
| May 11, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.65% |
| May 8, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.04% |
| May 7, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -0.93% |
| May 6, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.40% |
| May 5, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.28% |
| May 4, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.56% |
| May 1, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.56% |
| 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% |