Hennessy Cornerstone Mid Cap 30 Fd Inv Cl (HFMDX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Hennessy Cornerstone Mid Cap 30 Fd Inv Cl (HFMDX) 10 years ago, it would be worth $13,125 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $3,791.67, while $1000 invested 1 year ago would be worth $1,275.11. This corresponds to total returns of 1,212.5%, 279.17%, 27.51%, respectively, with annualized returns of 29.34%, 30.53%, 27.51%.
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 |
|---|---|---|---|---|---|---|
| June 22, 2026 | 27.3 | 27.3 | 27.3 | 27.3 | 27.3 | 0 |
| June 18, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0 |
| June 17, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0 |
| June 16, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 0 |
| June 15, 2026 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 0 |
| June 12, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0 |
| June 11, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | 0 |
| June 10, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0 |
| June 09, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0 |
| June 08, 2026 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0 |
| June 05, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0 |
| June 04, 2026 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 0 |
| June 03, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0 |
| June 02, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0 |
| June 01, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0 |
| May 29, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0 |
| May 28, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0 |
| May 27, 2026 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0 |
| May 26, 2026 | 26 | 26 | 26 | 26 | 26 | 0 |
| May 22, 2026 | 26 | 26 | 26 | 26 | 26 | 0 |
| May 21, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0 |
| May 20, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0 |
| May 19, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0 |
| May 18, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0 |
| May 15, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0 |
| May 14, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0 |
| May 13, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0 |
| May 12, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0 |
| May 11, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 0 |
| May 08, 2026 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 | 0 |
| May 07, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0 |
| May 06, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0 |
| May 05, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0 |
| May 04, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0 |
| May 01, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0 |
| April 30, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0 |
| April 29, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0 |
| April 28, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0 |
| April 27, 2026 | 25.8 | 25.8 | 25.8 | 25.8 | 25.8 | 0 |
| April 24, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0 |
| April 23, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0 |
| April 22, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0 |
| April 21, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0 |
| April 20, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0 |
| April 17, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0 |
| April 16, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0 |
| April 15, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0 |
| April 14, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0 |
| April 13, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0 |
| April 10, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0 |
| April 09, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0 |
| April 08, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0 |
| April 07, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0 |
| April 06, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0 |
| April 02, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0 |
| April 01, 2026 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 0 |
| March 31, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0 |
| March 30, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0 |
| March 27, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0 |
| March 26, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0 |