Hennessy Total Return Fund Inv Cl (HDOGX) NASDAQ

Currency In USD

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HDOGX Historical Return

If you invested $1000 in Hennessy Total Return Fund Inv Cl (HDOGX) 10 years ago, it would be worth $1,349.7 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,288.65, while $1000 invested 1 year ago would be worth $1,142.96. This corresponds to total returns of 34.97%, 28.87%, 14.3%, respectively, with annualized returns of 3.04%, 5.2%, 14.3%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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HDOGX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 11, 202615.6615.6715.6715.6715.660
September 10, 202615.6615.6615.6615.6615.660
September 09, 202615.7615.7615.7615.7615.760
September 08, 202616.0115.8415.8416.0115.840
September 04, 202616.1116.0116.0116.1116.010
September 03, 202616.0116.1116.1116.1116.010
September 02, 202616.0116.0716.0716.0716.010
September 01, 202615.9316.0116.0116.0115.930
August 31, 202615.9615.9315.9315.9615.930
August 28, 202615.9115.9615.9615.9615.910
August 27, 202616.0615.9115.9116.0615.910
August 26, 202616.1416.0616.0616.1416.060
August 25, 202616.1516.1416.1416.1516.140
August 24, 202616.1516.1516.1516.1516.150
August 21, 202615.9616.0816.0816.0815.960
August 20, 202616.115.9615.9616.115.960
August 19, 202615.8116.116.116.115.810
August 18, 202615.7615.8115.8115.8115.760
August 17, 202615.7615.7115.7115.7615.710
August 14, 202615.7615.7615.7615.7615.760
August 13, 202615.7515.7515.7515.7515.750
August 12, 202615.715.715.715.715.70
August 11, 202615.7515.7115.7115.7515.710
August 10, 202615.6515.7515.7515.7515.650
August 07, 202615.6315.6515.6515.6515.630
August 06, 202615.6515.6315.6315.6515.630
August 05, 202615.5715.6515.6515.6515.570
August 04, 202615.5715.5715.5715.5715.570
August 03, 202615.5515.5515.5515.5515.550
July 31, 202615.5815.5815.5815.5815.580
July 30, 202615.5715.5715.5715.5715.570
July 29, 202615.6715.6715.6715.6715.670
July 28, 202615.7615.7615.7615.7615.760
July 27, 202615.5515.5515.5515.5515.550
July 23, 202615.3515.3515.3515.3515.350
July 22, 202615.3915.3915.3915.3915.390
July 21, 202615.3615.3615.3615.3615.360
July 20, 202615.2915.2915.2915.2915.290
July 17, 202615.3615.3615.3615.3615.360
July 16, 202615.4615.4615.4615.4615.460
July 15, 202615.215.215.215.215.20
July 14, 202615.1915.1915.1915.1915.190
July 13, 202615.3315.3315.3315.3315.330
July 10, 202615.2815.2815.2815.2815.280
July 09, 202615.2515.2515.2515.2515.250
July 08, 202615.315.315.315.315.30
July 07, 202615.4115.4115.4115.4115.410
July 06, 202615.2615.2615.2615.2615.260
July 02, 202615.4215.4215.4215.4215.420
July 01, 202615.1715.1715.1715.1715.170
June 30, 202615.1515.1515.1515.1515.150
June 29, 202615.3415.3415.3415.3415.340
June 26, 202615.415.415.415.415.40
June 25, 202615.2415.2415.2415.2415.240
June 24, 202615.1815.1815.1815.1815.180
June 23, 202615.1715.1715.1715.1715.170
June 22, 202615.0315.0315.0315.0315.030
June 18, 202615.0415.0415.0415.0415.040
June 17, 202615.115.115.115.115.10
June 16, 202615.2515.2515.2515.2515.250
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