Hennessy Cornerstone Value Fd Inv Cl (HFCVX) NASDAQ

22.59

+0.08(+0.36%)

Updated at August 19 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 15, 202522.5222.5222.5222.5222.520
August 14, 202522.4922.4922.4922.4922.490
August 13, 202522.5422.5422.5422.5422.540
August 12, 202522.422.422.422.422.40
August 11, 202522.2522.2522.2522.2522.250
August 08, 202522.3122.3122.3122.3122.310
August 07, 202522.1822.1822.1822.1822.180
August 06, 202522.1122.1122.1122.1122.110
August 05, 202522.0822.0822.0822.0822.080
August 04, 202522.0122.0122.0122.0122.010
August 01, 202521.9121.9121.9121.9121.910
July 31, 202521.9821.9821.9821.9821.980
July 30, 202522.2322.2322.2322.2322.230
July 29, 202522.4122.4122.4122.4122.410
July 28, 202522.3622.3622.3622.3622.360
July 25, 202522.4922.4922.4922.4922.490
July 24, 202522.4822.4822.4822.4822.480
July 23, 202522.6222.6222.6222.6222.620
July 22, 202522.3722.3722.3722.3722.370
July 21, 202522.1722.1722.1722.1722.170
July 18, 202522.1322.1322.1322.1322.130
July 17, 202522.2322.2322.2322.2322.230
July 16, 202522.222.222.222.222.20
July 15, 202522.1422.1422.1422.1422.140
July 14, 202522.422.422.422.422.40
July 11, 202522.4122.4122.4122.4122.410
July 10, 202522.5322.5322.5322.5322.530
July 09, 202522.4122.4122.4122.4122.410
July 08, 202522.422.422.422.422.40
July 07, 202522.3422.3422.3422.3422.340
July 03, 202522.4922.4922.4922.4922.490
July 02, 202522.4622.4622.4622.4622.460
July 01, 202522.3722.3722.3722.3722.370
June 30, 202522.1122.1122.1122.1122.110
June 27, 202522.0222.0222.0222.0222.020
June 26, 202521.9221.9221.9221.9221.920
June 25, 202521.7921.7921.7921.7921.790
June 24, 202521.9121.9121.9121.9121.910
June 23, 202521.9121.9121.9121.9121.910
June 20, 202521.9221.9221.9221.9221.920
June 18, 202521.8321.8321.8321.8321.830
June 17, 202521.8921.8921.8921.8921.890
June 16, 202522.0322.0322.0322.0322.030
June 13, 202522.0322.0322.0322.0322.030
June 12, 202522.0922.0922.0922.0922.090
June 11, 202521.9621.9621.9621.9621.960
June 10, 202521.8421.8421.8421.8421.840
June 09, 202521.6521.6521.6521.6521.650
June 06, 202521.6321.6321.6321.6321.630
June 05, 202521.4421.4421.4421.4421.440
June 04, 202521.4421.4421.4421.4421.440
June 03, 202521.5421.5421.5421.5421.540
June 02, 202521.521.521.521.521.50
May 30, 202521.421.421.421.421.40
May 29, 202521.3321.3321.3321.3321.330
May 28, 202521.2421.2421.2421.2421.240
May 27, 202521.3821.3821.3821.3821.380
May 23, 202521.1921.1921.1921.1921.190
May 22, 202521.1421.1421.1421.1421.140
May 21, 202521.221.221.221.221.20