Hennessy Cornerstone Value Fund Class Institutional (HICVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.56
-0.03 (-0.11%)
At close: Aug 26, 2026
HICVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.65% |
| Aug 4, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.27% |
| Aug 3, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.23% |
| Jul 31, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.04% |
| Jul 30, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.38% |
| Jul 29, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.15% |
| Jul 28, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 1.04% |
| Jul 27, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.19% |
| Jul 24, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.89% |
| Jul 23, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.58% |
| Jul 22, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.74% |
| Jul 21, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.67% |
| Jul 20, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -0.62% |
| Jul 17, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.08% |
| Jul 16, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 1.18% |
| Jul 15, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.28% |
| Jul 14, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -1.21% |
| Jul 13, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0.63% |
| Jul 10, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.55% |
| Jul 9, 2026 | 25.29 | 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% |