Hennessy Total Return Fund Inv Cl (HDOGX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Hennessy Total Return Fund Inv Cl (HDOGX) 10 years ago, it would be worth $1,308.09 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,224.94, while $1000 invested 1 year ago would be worth $1,113.33. This corresponds to total returns of 30.81%, 22.49%, 11.33%, respectively, with annualized returns of 2.72%, 4.14%, 11.33%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0 |
| June 18, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0 |
| June 17, 2026 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 0 |
| June 16, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| June 15, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| June 12, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0 |
| June 11, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0 |
| June 10, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| June 09, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0 |
| June 08, 2026 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 0 |
| June 05, 2026 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | 0 |
| June 04, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0 |
| June 03, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0 |
| June 02, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0 |
| June 01, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0 |
| May 29, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0 |
| May 28, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0 |
| May 27, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0 |
| May 26, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0 |
| May 22, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0 |
| May 21, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0 |
| May 20, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0 |
| May 19, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0 |
| May 18, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0 |
| May 15, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0 |
| May 14, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0 |
| May 13, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0 |
| May 12, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0 |
| May 11, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0 |
| May 08, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0 |
| May 07, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0 |
| May 06, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0 |
| May 05, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0 |
| May 04, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0 |
| May 01, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0 |
| April 30, 2026 | 15 | 15 | 15 | 15 | 15 | 0 |
| April 29, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0 |
| April 28, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0 |
| April 27, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0 |
| April 24, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0 |
| April 23, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0 |
| April 22, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0 |
| April 21, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0 |
| April 20, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0 |
| April 17, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0 |
| April 16, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0 |
| April 15, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0 |
| April 14, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0 |
| April 13, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0 |
| April 10, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0 |
| April 09, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0 |
| April 08, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0 |
| April 07, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0 |
| April 06, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0 |
| April 02, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0 |
| April 01, 2026 | 15.05 | 15.05 | 14.87 | 15.05 | 15.05 | 0 |
| March 31, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0 |
| March 30, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0 |
| March 27, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0 |
| March 26, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0 |