Hennessy Cornerstone Value Fd Inv Cl (HFCVX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Hennessy Cornerstone Value Fd Inv Cl (HFCVX) 10 years ago, it would be worth $1,873.94 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,603.01, while $1000 invested 1 year ago would be worth $1,190.6. This corresponds to total returns of 87.39%, 60.3%, 19.06%, respectively, with annualized returns of 6.48%, 9.9%, 19.06%.
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 |
|---|---|---|---|---|---|---|
| August 21, 2026 | 26.42 | 26.61 | 26.61 | 26.61 | 26.42 | 0 |
| August 20, 2026 | 26.55 | 26.42 | 26.42 | 26.55 | 26.42 | 0 |
| August 19, 2026 | 26.37 | 26.55 | 26.55 | 26.55 | 26.37 | 0 |
| August 18, 2026 | 26.28 | 26.37 | 26.37 | 26.37 | 26.28 | 0 |
| August 17, 2026 | 26.28 | 26.21 | 26.21 | 26.28 | 26.21 | 0 |
| August 14, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0 |
| August 13, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0 |
| August 12, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0 |
| August 11, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0 |
| August 10, 2026 | 25.91 | 26.08 | 26.08 | 26.08 | 25.91 | 0 |
| August 07, 2026 | 25.85 | 25.91 | 25.91 | 25.91 | 25.85 | 0 |
| August 06, 2026 | 25.81 | 25.85 | 25.85 | 25.85 | 25.81 | 0 |
| August 05, 2026 | 25.98 | 25.81 | 25.81 | 25.98 | 25.81 | 0 |
| August 04, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0 |
| August 03, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0 |
| July 31, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0 |
| July 30, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 0 |
| July 29, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0 |
| July 28, 2026 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 0 |
| July 27, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0 |
| July 23, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0 |
| July 22, 2026 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0 |
| July 21, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0 |
| July 20, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0 |
| July 17, 2026 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 0 |
| July 16, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0 |
| July 15, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0 |
| July 14, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0 |
| July 13, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0 |
| July 10, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0 |
| July 09, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0 |
| July 08, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0 |
| July 07, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0 |
| July 06, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0 |
| July 02, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0 |
| July 01, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0 |
| June 30, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0 |
| June 29, 2026 | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 | 0 |
| June 26, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0 |
| June 25, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0 |
| June 24, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0 |
| June 23, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0 |
| June 22, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0 |
| June 18, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0 |
| June 17, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0 |
| June 16, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0 |
| June 15, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0 |
| June 12, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0 |
| June 11, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0 |
| June 10, 2026 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 0 |
| June 09, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0 |
| June 08, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0 |
| June 05, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0 |
| June 04, 2026 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0 |
| June 03, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0 |
| 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 |