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 $1,799.01 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,546.06, while $1000 invested 1 year ago would be worth $1,133.78. This corresponds to total returns of 79.9%, 54.61%, 13.38%, respectively, with annualized returns of 6.04%, 9.11%, 13.38%.

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
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
August 17, 202626.2826.2126.2126.2826.210
August 14, 202626.2826.2826.2826.2826.280
August 13, 202626.1826.1826.1826.1826.180
August 12, 202626.1126.1126.1126.1126.110
August 11, 202626.0926.0926.0926.0926.090
August 10, 202625.9126.0826.0826.0825.910
August 07, 202625.8525.9125.9125.9125.850
August 06, 202625.8125.8525.8525.8525.810
August 05, 202625.9825.8125.8125.9825.810
August 04, 202625.9825.9825.9825.9825.980
August 03, 202625.9125.9125.9125.9125.910
July 31, 202625.9725.9725.9725.9725.970
July 30, 202625.9625.9625.9625.9625.960
July 29, 202626.0626.0626.0626.0626.060
July 28, 202626.126.126.126.126.10
July 27, 202625.8325.8325.8325.8325.830
July 23, 202625.6525.6525.6525.6525.650
July 22, 202625.825.825.825.825.80
July 21, 202625.6225.6225.6225.6225.620
July 20, 202625.4525.4525.4525.4525.450
July 17, 202625.625.625.625.625.60
July 16, 202625.5825.5825.5825.5825.580
July 15, 202625.2925.2925.2925.2925.290
July 14, 202625.2125.2125.2125.2125.210
July 13, 202625.5325.5325.5325.5325.530
July 10, 202625.3725.3725.3725.3725.370
July 09, 202625.2325.2325.2325.2325.230
July 08, 202625.2625.2625.2625.2625.260
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