Hennessy Cornerstone Value Fd Inv Cl (MF:HFCVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 22.93 | 0 | +0.21(+0.92%) | |||
| Jan 13, 2026 | 22.72 | 0 | +0.08(+0.35%) | |||
| Jan 12, 2026 | 22.64 | 0 | +0.07(+0.31%) | |||
| Jan 09, 2026 | 22.57 | 0 | +0.09(+0.40%) | |||
| Jan 08, 2026 | 22.48 | 0 | +0.24(+1.08%) | |||
| Jan 07, 2026 | 22.24 | 0 | -0.20(-0.89%) | |||
| Jan 06, 2026 | 22.44 | 0 | -0.03(-0.13%) | |||
| Jan 05, 2026 | 22.47 | 0 | +0.04(+0.18%) | |||
| Jan 02, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 0 | +0.16(+0.72%) |
| Dec 31, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 0 | -0.10(-0.45%) |
| Dec 30, 2025 | 22.37 | 0 | +0.03(+0.13%) | |||
| Dec 29, 2025 | 22.34 | 0 | -0.47(-2.06%) | |||
| Dec 23, 2025 | 22.81 | 0 | +0.03(+0.13%) | |||
| Dec 22, 2025 | 22.78 | 0 | +0.09(+0.40%) | |||
| Dec 19, 2025 | 22.69 | 0 | +0.05(+0.22%) | |||
| Dec 18, 2025 | 22.64 | 0 | -0.06(-0.26%) | |||
| Dec 17, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 0 | +0.10(+0.44%) |
| Dec 16, 2025 | 22.60 | 0 | -0.27(-1.18%) | |||
| Dec 15, 2025 | 22.87 | 0 | +0.08(+0.35%) | |||
| Dec 12, 2025 | 22.79 | 0 | +0.04(+0.18%) | |||
| Dec 11, 2025 | 22.75 | 0 | +0.37(+1.65%) | |||
| Dec 09, 2025 | 22.38 | 0 | -0.05(-0.22%) | |||
| Dec 08, 2025 | 22.43 | 0 | -0.08(-0.36%) | |||
| Dec 05, 2025 | 22.51 | 0 | -0.09(-0.40%) | |||
| Dec 04, 2025 | 22.60 | 0 | -0.00(-0.02%) | |||
| Dec 03, 2025 | 22.60 | 0 | +0.21(+0.94%) | |||
| Dec 02, 2025 | 22.39 | 0 | -0.10(-0.42%) | |||
| Dec 01, 2025 | 22.49 | 0 | -0.13(-0.59%) | |||
| Nov 28, 2025 | 22.62 | 0 | +0.11(+0.51%) | |||
| Nov 26, 2025 | 22.51 | 0 | +0.10(+0.43%) | |||
| Nov 25, 2025 | 22.41 | 0 | +0.23(+1.03%) | |||
| Nov 24, 2025 | 22.18 | 0 | -0.08(-0.34%) | |||
| Nov 21, 2025 | 22.26 | 0 | +0.30(+1.35%) | |||
| Nov 20, 2025 | 21.96 | 0 | -0.21(-0.95%) | |||
| Nov 19, 2025 | 22.17 | 0 | -0.15(-0.68%) | |||
| Nov 18, 2025 | 22.33 | 0 | +0.10(+0.43%) | |||
| Nov 17, 2025 | 22.23 | 0 | -0.15(-0.68%) | |||
| Nov 14, 2025 | 22.38 | 0 | -0.01(-0.04%) | |||
| Nov 13, 2025 | 22.39 | 0 | -0.05(-0.21%) | |||
| Nov 12, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 0 | +0.05(+0.21%) |
| Nov 11, 2025 | 22.39 | 0 | +0.35(+1.60%) | |||
| Nov 10, 2025 | 22.04 | 0 | +0.06(+0.26%) | |||
| Nov 07, 2025 | 21.98 | 0 | +0.17(+0.79%) | |||
| Nov 06, 2025 | 21.81 | 0 | +0.02(+0.09%) | |||
| Nov 05, 2025 | 21.79 | 0 | +0.10(+0.44%) | |||
| Nov 04, 2025 | 21.70 | 0 | -0.04(-0.18%) |
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