Hennessy Cornerstone Value Fund Institutional Class (MF:HICVX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 22.90 | 0 | -0.04(-0.17%) | |||
| Jan 15, 2026 | 22.94 | 0 | -0.02(-0.09%) | |||
| Jan 14, 2026 | 22.96 | 0 | +0.20(+0.88%) | |||
| Jan 13, 2026 | 22.76 | 0 | +0.09(+0.40%) | |||
| Jan 12, 2026 | 22.67 | 0 | +0.06(+0.27%) | |||
| Jan 09, 2026 | 22.61 | 0 | +0.09(+0.40%) | |||
| Jan 08, 2026 | 22.52 | 0 | +0.25(+1.12%) | |||
| Jan 07, 2026 | 22.27 | 0 | -0.20(-0.89%) | |||
| Jan 06, 2026 | 22.47 | 0 | -0.03(-0.13%) | |||
| Jan 05, 2026 | 22.50 | 0 | +0.04(+0.18%) | |||
| Jan 02, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 0 | +0.15(+0.67%) |
| Dec 31, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 0 | -0.09(-0.40%) |
| Dec 30, 2025 | 22.40 | 0 | +0.03(+0.13%) | |||
| Dec 29, 2025 | 22.37 | 0 | -0.51(-2.23%) | |||
| Dec 23, 2025 | 22.88 | 0 | +0.03(+0.13%) | |||
| Dec 22, 2025 | 22.85 | 0 | +0.09(+0.40%) | |||
| Dec 19, 2025 | 22.76 | 0 | +0.05(+0.22%) | |||
| Dec 18, 2025 | 22.71 | 0 | -0.07(-0.31%) | |||
| Dec 17, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 0 | +0.11(+0.49%) |
| Dec 16, 2025 | 22.67 | 0 | -0.28(-1.22%) | |||
| Dec 15, 2025 | 22.95 | 0 | +0.08(+0.35%) | |||
| Dec 12, 2025 | 22.87 | 0 | +0.05(+0.22%) | |||
| Dec 11, 2025 | 22.82 | 0 | +0.37(+1.65%) | |||
| Dec 09, 2025 | 22.45 | 0 | -0.05(-0.22%) | |||
| Dec 08, 2025 | 22.50 | 0 | -0.08(-0.35%) | |||
| Dec 05, 2025 | 22.58 | 0 | -0.09(-0.40%) | |||
| Dec 04, 2025 | 22.67 | 0 | -0.01(-0.05%) | |||
| Dec 03, 2025 | 22.68 | 0 | +0.22(+0.98%) | |||
| Dec 02, 2025 | 22.46 | 0 | -0.10(-0.42%) | |||
| Dec 01, 2025 | 22.56 | 0 | -0.14(-0.63%) | |||
| Nov 28, 2025 | 22.70 | 0 | +0.11(+0.51%) | |||
| Nov 26, 2025 | 22.59 | 0 | +0.11(+0.47%) | |||
| Nov 25, 2025 | 22.48 | 0 | +0.22(+0.99%) | |||
| Nov 24, 2025 | 22.26 | 0 | -0.07(-0.30%) | |||
| Nov 21, 2025 | 22.33 | 0 | +0.29(+1.30%) | |||
| Nov 20, 2025 | 22.04 | 0 | -0.21(-0.94%) | |||
| Nov 19, 2025 | 22.25 | 0 | -0.14(-0.64%) | |||
| Nov 18, 2025 | 22.39 | 0 | +0.10(+0.43%) | |||
| Nov 17, 2025 | 22.30 | 0 | -0.15(-0.68%) | |||
| Nov 14, 2025 | 22.45 | 0 | -0.01(-0.04%) | |||
| Nov 13, 2025 | 22.46 | 0 | -0.06(-0.25%) | |||
| Nov 12, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 0 | +0.06(+0.26%) |
| Nov 11, 2025 | 22.46 | 0 | +0.35(+1.60%) | |||
| Nov 10, 2025 | 22.11 | 0 | +0.05(+0.22%) | |||
| Nov 07, 2025 | 22.06 | 0 | +0.18(+0.83%) | |||
| Nov 06, 2025 | 21.88 | 0 | +0.02(+0.09%) | |||
| Nov 05, 2025 | 21.86 | 0 | +0.10(+0.44%) | |||
| Nov 04, 2025 | 21.76 | 0 | -0.04(-0.18%) |
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