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Hennessy Cornerstone Value Fund Institutional Class (MF:HICVX)

22.90 -0.04 (-0.17%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 22.90
Open -
Prev. Close 22.94
Change
-0.04
% Change
-0.17%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 22.90
Low 22.27
52 Week High 23.78
52 Week Low 19.63
EPS N/A
Price / Earnings N/A
Dividend Yield 4.71%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.44 (1.96%)
1 Month
+0.12 (0.53%)
3 Month
+0.02 (0.09%)
6 Month
+0.72 (3.25%)
1 Year
+2.17 (10.47%)
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