Hennessy Cornerstone Value Fd Inv Cl (HFCVX) NASDAQ

Currency In USD

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HFCVX Historical Return

If you invested $1000 in Hennessy Cornerstone Value Fd Inv Cl (HFCVX) 10 years ago, it would be worth $1,853.98 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,557.56, while $1000 invested 1 year ago would be worth $1,168.34. This corresponds to total returns of 85.4%, 55.76%, 16.83%, respectively, with annualized returns of 6.37%, 9.26%, 16.83%.

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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HFCVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 11, 202626.6326.6326.6326.6326.630
November 10, 202626.5826.5826.5826.5826.580
November 09, 202626.3126.3126.3126.3126.310
November 06, 202626.4826.4826.4826.4826.480
November 05, 202627.1427.1427.1427.1427.140
November 04, 202626.8926.8926.8926.8926.890
November 03, 202627.0627.0627.0627.0627.060
November 02, 202627.2727.2727.2727.2727.270
October 30, 202627.1727.2727.2727.2727.170
October 29, 202626.8427.1727.1727.1726.840
October 28, 202626.8426.8426.8426.8426.840
October 27, 202626.9626.8326.8326.9626.830
October 26, 202626.9626.9626.9626.9626.960
October 23, 202627.0727.0727.0727.0727.070
October 22, 202626.8527.1327.1327.1326.850
October 21, 202626.8526.8526.8526.8526.850
October 20, 202626.6326.926.926.926.630
October 19, 202626.8626.6326.6326.8626.630
October 16, 202626.5726.8626.8626.8626.570
October 15, 202626.4326.5726.5726.5726.430
October 14, 202626.4326.4326.4326.4326.430
October 13, 202626.1626.1626.1626.1626.160
October 12, 202626.1226.1226.1226.1226.120
October 09, 202625.9325.9125.9125.9325.910
October 08, 202625.625.9325.9325.9325.60
October 07, 202625.625.625.625.625.60
October 06, 202625.6125.7525.7525.7525.610
October 05, 202625.5125.6125.6125.6125.510
October 02, 202625.5125.5125.5125.5125.510
October 01, 202625.4425.3825.3825.4425.380
September 30, 202625.4425.4425.4425.4425.440
September 29, 202625.8725.6525.6525.8725.650
September 28, 202625.8725.8725.8725.8725.870
September 25, 202625.8725.9325.9325.9325.870
September 24, 202625.9225.8725.8725.9225.870
September 23, 202625.9425.9225.9225.9425.920
September 22, 202626.0725.9425.9426.0725.940
September 21, 202626.1226.0726.0726.1226.070
September 18, 202626.3126.1226.1226.3126.120
September 17, 202626.3126.3126.3126.3126.310
September 16, 202626.7326.2826.2826.7326.280
September 15, 202626.7326.7326.7326.7326.730
September 11, 202626.4926.6226.6226.6226.490
September 10, 202626.4926.4926.4926.4926.490
September 09, 202626.5226.5226.5226.5226.520
September 08, 202626.6626.5626.5626.6626.560
September 04, 202626.6626.6626.6626.6626.660
September 03, 202626.8326.8326.8326.8326.830
September 02, 202626.8126.8126.8126.8126.810
September 01, 202626.4826.6526.6526.6526.480
August 31, 202626.3926.4826.4826.4826.390
August 28, 202626.3126.3926.3926.3926.310
August 27, 202626.4826.3126.3126.4826.310
August 26, 202626.5226.4826.4826.5226.480
August 25, 202626.5926.5226.5226.5926.520
August 24, 202626.6126.5926.5926.6126.590
August 21, 202626.4226.6126.6126.6126.420
August 20, 202626.5526.4226.4226.5526.420
August 19, 202626.3726.5526.5526.5526.370
August 18, 202626.2826.3726.3726.3726.280
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