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 $1,817.34 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 $1,538.51, while $1000 invested 1 year ago would be worth $1,161.63. This corresponds to total returns of 81.73%, 53.85%, 16.16%, respectively, with annualized returns of 6.15%, 8.99%, 16.16%.

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
July 10, 202625.3725.3725.3725.3725.370
July 09, 202625.2325.2325.2325.2325.230
July 08, 202625.2625.2625.2625.2625.260
July 07, 202625.3525.3525.3525.3525.350
July 06, 202625.0425.0425.0425.0425.040
July 02, 202625.0325.0325.0325.0325.030
July 01, 202624.7224.7224.7224.7224.720
June 30, 202624.6924.6924.6924.6924.690
June 29, 202624.924.924.924.924.90
June 26, 202624.9224.9224.9224.9224.920
June 25, 202624.9624.9624.9624.9624.960
June 24, 202624.7924.7924.7924.7924.790
June 23, 202625.0325.0325.0325.0325.030
June 22, 202624.9124.9124.9124.9124.910
June 18, 202624.7624.7624.7624.7624.760
June 17, 202624.9224.9224.9224.9224.920
June 16, 202625.2825.2825.2825.2825.280
June 15, 202625.2825.2825.2825.2825.280
June 12, 202625.5825.5825.5825.5825.580
June 11, 202625.4125.4125.4125.4125.410
June 10, 202625.225.225.225.225.20
June 09, 202625.1825.1825.1825.1825.180
June 08, 202625.1925.1925.1925.1925.190
June 05, 202625.1625.1625.1625.1625.160
June 04, 202625.425.425.425.425.40
June 03, 202625.2425.2425.2425.2425.240
June 02, 202625.3225.3225.3225.3225.320
June 01, 202625.125.125.125.125.10
May 29, 202625.2425.2425.2425.2425.240
May 28, 202625.3225.3225.3225.3225.320
May 27, 202625.3225.3225.3225.3225.320
May 26, 202625.4325.4325.4325.4325.430
May 22, 202625.6525.6525.6525.6525.650
May 21, 202625.4325.4325.4325.4325.430
May 20, 202625.2725.2725.2725.2725.270
May 19, 202625.3125.3125.3125.3125.310
May 18, 202625.2825.2825.2825.2825.280
May 15, 202625252525250
May 14, 202625.0725.0725.0725.0725.070
May 13, 202624.924.924.924.924.90
May 12, 202624.8724.8724.8724.8724.870
May 11, 202624.6824.6824.6824.6824.680
May 08, 202624.5224.5224.5224.5224.520
May 07, 202624.5424.5424.5424.5424.540
May 06, 202624.7724.7724.7724.7724.770
May 05, 202624.8724.8724.8724.8724.870
May 04, 202624.824.824.824.824.80
May 01, 202624.9424.9424.9424.9424.940
April 30, 202625.0825.0825.0825.0825.080
April 29, 202624.6724.6724.6724.6724.670
April 28, 202624.5424.5424.5424.5424.540
April 27, 202624.3324.3324.3324.3324.330
April 24, 202624.4324.4324.4324.4324.430
April 23, 202624.6124.6124.6124.6124.610
April 22, 202624.3324.3324.3324.3324.330
April 21, 202624.2824.2824.2824.2824.280
April 20, 202624.3624.3624.3624.3624.360
April 17, 202624.3624.3624.3624.3624.360
April 16, 202624.424.424.424.424.40
April 15, 202624.2124.2124.2124.2124.210
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