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

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	22.96
Today's Range	22.27 - 22.94
52wk Range	19.63 - 23.78
Shares Outstanding	N/A
Dividend Yield	4.70%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.1%	+2.1%
1 Month	+0.7%	+0.7%
3 Month	+0.3%	+0.3%
6 Month	+3.4%	+3.4%
1 Year	+10.7%	+10.7%

Frequently Asked Questions

Is Hennessy Cornerstone Value Fund Institutional Class publicly traded?

Yes, Hennessy Cornerstone Value Fund Institutional Class is publicly traded.

What exchange does Hennessy Cornerstone Value Fund Institutional Class trade on?

Hennessy Cornerstone Value Fund Institutional Class trades on the US Mutual Funds

What is the ticker symbol for Hennessy Cornerstone Value Fund Institutional Class?

The ticker symbol for Hennessy Cornerstone Value Fund Institutional Class is HICVX on the US Mutual Funds

What is the current price of Hennessy Cornerstone Value Fund Institutional Class?

The current price of Hennessy Cornerstone Value Fund Institutional Class is 22.94

When was Hennessy Cornerstone Value Fund Institutional Class last traded?

The last trade of Hennessy Cornerstone Value Fund Institutional Class was at 01/15/26 04:00 PM ET

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