Hennessy Total Return Fund Inv Cl (HDOGX) NASDAQ

Currency In USD

AD

HDOGX Historical Return

If you invested $1000 in Hennessy Total Return Fund Inv Cl (HDOGX) 10 years ago, it would be worth $1,304.87 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,248.37, while $1000 invested 1 year ago would be worth $1,117.78. This corresponds to total returns of 30.49%, 24.84%, 11.78%, respectively, with annualized returns of 2.7%, 4.53%, 11.78%.

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

AD

HDOGX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
June 15, 202615.2515.2515.2515.2515.250
June 12, 202615.3615.3615.3615.3615.360
June 11, 202615.3215.3215.3215.3215.320
June 10, 202615.2515.2515.2515.2515.250
June 09, 202615.2315.2315.2315.2315.230
June 08, 202615.115.115.115.115.10
June 05, 202615.115.115.115.115.10
June 04, 202614.9914.9914.9914.9914.990
June 03, 202614.9214.9214.9214.9214.920
June 02, 202614.9214.9214.9214.9214.920
June 01, 202614.9314.9314.9314.9314.930
May 29, 202615.0215.0215.0215.0215.020
May 28, 202615.1115.1115.1115.1115.110
May 27, 202615.1315.1315.1315.1315.130
May 26, 202615.0315.0315.0315.0315.030
May 22, 202615.1815.1815.1815.1815.180
May 21, 202615.0715.0715.0715.0715.070
May 20, 202614.9814.9814.9814.9814.980
May 19, 202614.9914.9914.9914.9914.990
May 18, 202614.9214.9214.9214.9214.920
May 15, 202614.8414.8414.8414.8414.840
May 14, 202614.9114.9114.9114.9114.910
May 13, 202614.9114.9114.9114.9114.910
May 12, 202614.9114.9114.9114.9114.910
May 11, 202614.7914.7914.7914.7914.790
May 08, 202614.8314.8314.8314.8314.830
May 07, 202614.8214.8214.8214.8214.820
May 06, 202614.8814.8814.8814.8814.880
May 05, 202614.8514.8514.8514.8514.850
May 04, 202614.8314.8314.8314.8314.830
May 01, 202614.9314.9314.9314.9314.930
April 30, 202615151515150
April 29, 202614.9214.9214.9214.9214.920
April 28, 202614.9314.9314.9314.9314.930
April 27, 202614.8314.8314.8314.8314.830
April 24, 202614.8914.8914.8914.8914.890
April 23, 202614.9514.9514.9514.9514.950
April 22, 202614.8514.8514.8514.8514.850
April 21, 202614.8514.8514.8514.8514.850
April 20, 202614.8914.8914.8914.8914.890
April 17, 202614.9614.9614.9614.9614.960
April 16, 202614.8314.8314.8314.8314.830
April 15, 202614.7914.7914.7914.7914.790
AD