Hennessy Large Cap Financial Fund (HLFNX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Hennessy Large Cap Financial Fund (HLFNX) 10 years ago, it would be worth $3,058.35 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 $1,273.17, while $1000 invested 1 year ago would be worth $1,068.36. This corresponds to total returns of 205.83%, 27.32%, 6.84%, respectively, with annualized returns of 11.82%, 4.95%, 6.84%.
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 |
|---|---|---|---|---|---|---|
| July 10, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | 0 |
| July 09, 2026 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 0 |
| July 08, 2026 | 33.34 | 33.34 | 33.34 | 33.34 | 33.34 | 0 |
| July 07, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | 0 |
| July 06, 2026 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | 0 |
| July 02, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0 |
| July 01, 2026 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | 0 |
| June 30, 2026 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 0 |
| June 29, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0 |
| June 26, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0 |
| June 25, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | 0 |
| June 24, 2026 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | 0 |
| June 23, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0 |
| June 22, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 0 |
| June 18, 2026 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | 0 |
| June 17, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 0 |
| June 16, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | 0 |
| June 15, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | 0 |
| June 12, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 0 |
| June 11, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | 0 |
| June 10, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | 0 |
| June 09, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | 32.15 | 0 |
| June 08, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | 0 |
| June 05, 2026 | 31.9 | 31.9 | 31.9 | 31.9 | 31.9 | 0 |
| June 04, 2026 | 32.14 | 32.14 | 32.14 | 32.14 | 32.14 | 0 |
| June 03, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0 |
| June 02, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | 0 |
| June 01, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 0 |
| May 29, 2026 | 31.54 | 31.54 | 31.54 | 31.54 | 31.54 | 0 |
| May 28, 2026 | 31.2 | 31.2 | 31.2 | 31.2 | 31.2 | 0 |
| May 27, 2026 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 0 |
| May 26, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0 |
| May 22, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 0 |
| May 21, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0 |
| May 20, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0 |
| May 19, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | 0 |
| May 18, 2026 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 0 |
| May 15, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 0 |
| May 14, 2026 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0 |
| May 13, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0 |
| May 12, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0 |
| May 11, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0 |
| May 08, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | 0 |
| May 07, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0 |
| May 06, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0 |
| May 05, 2026 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 | 0 |
| May 04, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0 |
| May 01, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0 |
| April 30, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0 |
| April 29, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 0 |
| April 28, 2026 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 | 0 |
| April 27, 2026 | 31.75 | 31.75 | 31.75 | 31.75 | 31.75 | 0 |
| April 24, 2026 | 31.51 | 31.51 | 31.51 | 31.51 | 31.51 | 0 |
| April 23, 2026 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 0 |
| April 22, 2026 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 | 0 |
| April 21, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0 |
| April 20, 2026 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0 |
| April 17, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0 |
| April 16, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 0 |
| April 15, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | 0 |