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Hennessy Total Return Fund Inv Cl (MF:HDOGX)

14.81 -0.03 (-0.20%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 14.81
Open -
Prev. Close 14.84
Change
-0.03
% Change
-0.20%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 14.81
Low 14.43
52 Week High 14.89
52 Week Low 13.06
EPS N/A
Price / Earnings N/A
Dividend Yield 2.11%
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
+0.24 (1.65%)
1 Month
+0.22 (1.51%)
3 Month
+0.70 (4.96%)
6 Month
+0.99 (7.16%)
1 Year
+1.50 (11.27%)
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