Hennessy Cornerstone Value Fund Institutional Class (MF:HICVX)

22.94 -0.02 (-0.09%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Price 22.94
Open -
Prev. Close 22.96
Change
-0.02
% Change
-0.09%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 22.94
Low 22.27
52 Week High 23.78
52 Week Low 19.63
EPS N/A
Price / Earnings N/A
Dividend Yield 4.70%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+0.48 (2.14%)
1 Month
+0.16 (0.70%)
3 Month
+0.06 (0.26%)
6 Month
+0.76 (3.43%)
1 Year
+2.21 (10.66%)
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