Hennessy Cornerstone Value Fd Inv Cl (HFCVX) NASDAQ
25.32
+0.22(+0.88%)
Currency In USD
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25.32
+0.22(+0.88%)
Currency In USD
If you invested $1000 in Hennessy Cornerstone Value Fd Inv Cl (HFCVX) 10 years ago, it would be worth $1,859.03 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,496.45, while $1000 invested 1 year ago would be worth $1,205.71. This corresponds to total returns of 85.9%, 49.65%, 20.57%, respectively, with annualized returns of 6.39%, 8.39%, 20.57%.
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 02, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0 |
| June 01, 2026 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 0 |
| May 29, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0 |
| May 28, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0 |
| May 27, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0 |
| May 26, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0 |
| May 22, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0 |
| May 21, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0 |
| May 20, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0 |
| May 19, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0 |
| May 18, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0 |
| May 15, 2026 | 25 | 25 | 25 | 25 | 25 | 0 |
| May 14, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0 |
| May 13, 2026 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 0 |
| May 12, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0 |
| May 11, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0 |
| May 08, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0 |
| May 07, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0 |
| May 06, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0 |
| May 05, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0 |
| May 04, 2026 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 0 |
| May 01, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0 |
| April 30, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0 |
| April 29, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0 |
| April 28, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0 |
| April 27, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0 |
| April 24, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0 |
| April 23, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0 |
| April 22, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 0 |
| April 21, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0 |
| April 20, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0 |
| April 17, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0 |
| April 16, 2026 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0 |
| April 15, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0 |
| April 14, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0 |
| April 13, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0 |
| April 10, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0 |
| April 09, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0 |
| April 08, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0 |
| April 07, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0 |
| April 06, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0 |
| April 02, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0 |
| April 01, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0 |
| March 31, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0 |
| March 30, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0 |
| March 27, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0 |
| March 26, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0 |
| March 25, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0 |
| March 24, 2026 | 23.86 | 23.86 | 24.03 | 23.86 | 23.86 | 0 |
| March 23, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0 |
| March 20, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0 |
| March 19, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0 |
| March 18, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0 |
| March 17, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0 |
| March 16, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0 |
| March 13, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0 |
| March 12, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| March 11, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0 |
| March 10, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0 |
| March 09, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0 |