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 $1,379.07 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,309.45, while $1000 invested 1 year ago would be worth $1,159.34. This corresponds to total returns of 37.91%, 30.94%, 15.93%, respectively, with annualized returns of 3.26%, 5.54%, 15.93%.
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 |
|---|---|---|---|---|---|---|
| August 21, 2026 | 15.96 | 16.08 | 16.08 | 16.08 | 15.96 | 0 |
| August 20, 2026 | 16.1 | 15.96 | 15.96 | 16.1 | 15.96 | 0 |
| August 19, 2026 | 15.81 | 16.1 | 16.1 | 16.1 | 15.81 | 0 |
| August 18, 2026 | 15.76 | 15.81 | 15.81 | 15.81 | 15.76 | 0 |
| August 17, 2026 | 15.76 | 15.71 | 15.71 | 15.76 | 15.71 | 0 |
| August 14, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0 |
| August 13, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0 |
| August 12, 2026 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 0 |
| August 11, 2026 | 15.75 | 15.71 | 15.71 | 15.75 | 15.71 | 0 |
| August 10, 2026 | 15.65 | 15.75 | 15.75 | 15.75 | 15.65 | 0 |
| August 07, 2026 | 15.63 | 15.65 | 15.65 | 15.65 | 15.63 | 0 |
| August 06, 2026 | 15.65 | 15.63 | 15.63 | 15.65 | 15.63 | 0 |
| August 05, 2026 | 15.57 | 15.65 | 15.65 | 15.65 | 15.57 | 0 |
| August 04, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0 |
| August 03, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0 |
| July 31, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0 |
| July 30, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0 |
| July 29, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0 |
| July 28, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0 |
| July 27, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0 |
| July 23, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0 |
| July 22, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0 |
| July 21, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0 |
| July 20, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0 |
| July 17, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0 |
| July 16, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0 |
| July 15, 2026 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 | 0 |
| July 14, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0 |
| July 13, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0 |
| July 10, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0 |
| July 09, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0 |
| July 08, 2026 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 | 0 |
| July 07, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0 |
| July 06, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0 |
| July 02, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0 |
| July 01, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0 |
| June 30, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0 |
| June 29, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0 |
| June 26, 2026 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 0 |
| June 25, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0 |
| June 24, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0 |
| June 23, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0 |
| 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 |