Hennessy Cornerstone Value Fd Inv Cl (HFCVX) NASDAQ

25.32

+0.22(+0.88%)

Updated at June 02 04:00PM

Currency In USD

HFCVX Historical Return

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.

HFCVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
April 14, 202624.3224.3224.3224.3224.320
April 13, 202624.4324.4324.4324.4324.430
April 10, 202624.3524.3524.3524.3524.350
April 09, 202624.4524.4524.4524.4524.450
April 08, 202624.4124.4124.4124.4124.410
April 07, 202624.2324.2324.2324.2324.230
April 06, 202624.2524.2524.2524.2524.250
April 02, 202624.1424.1424.1424.1424.140
April 01, 202624.0724.0724.0724.0724.070
March 31, 202624.3224.3224.3224.3224.320
March 30, 202624.1224.1224.1224.1224.120
March 27, 202624.0824.0824.0824.0824.080
March 26, 202624.1524.1524.1524.1524.150
March 25, 202624.1924.1924.1924.1924.190
March 24, 202623.8623.8624.0323.8623.860
March 23, 202623.8623.8623.8623.8623.860
March 20, 202623.7523.7523.7523.7523.750
March 19, 202623.9423.9423.9423.9423.940
March 18, 202623.8623.8623.8623.8623.860
March 17, 202624.1924.1924.1924.1924.190
March 16, 202624.0824.0824.0824.0824.080
March 13, 202623.8923.8923.8923.8923.890
March 12, 202623.8823.8823.8823.8823.880
March 11, 202624.0424.0424.0424.0424.040
March 10, 202624.0324.0324.0324.0324.030
March 09, 202624.0624.0624.0624.0624.060