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Nasdaq - Delayed Quote USD

Hennessy Cornerstone Growth Inst (HICGX)

31.56
-0.66
(-2.05%)
At close: March 28 at 8:03:43 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Mar 28, 202531.5631.5631.5631.5631.56-
Mar 27, 202532.2232.2232.2232.2232.22-
Mar 26, 202532.3532.3532.3532.3532.35-
Mar 25, 202532.7432.7432.7432.7432.74-
Mar 24, 202532.7832.7832.7832.7832.78-
Mar 21, 202531.8131.8131.8131.8131.81-
Mar 20, 202532.1432.1432.1432.1432.14-
Mar 19, 202532.0932.0932.0932.0932.09-
Mar 18, 202531.4831.4831.4831.4831.48-
Mar 17, 202531.8531.8531.8531.8531.85-
Mar 14, 202531.2831.2831.2831.2831.28-
Mar 13, 202530.5830.5830.5830.5830.58-
Mar 12, 202531.1031.1031.1031.1031.10-
Mar 11, 202530.7830.7830.7830.7830.78-
Mar 10, 202530.6030.6030.6030.6030.60-
Mar 7, 202531.3931.3931.3931.3931.39-
Mar 6, 202531.1031.1031.1031.1031.10-
Mar 5, 202531.6531.6531.6531.6531.65-
Mar 4, 202531.2231.2231.2231.2231.22-
Mar 3, 202531.5831.5831.5831.5831.58-
Feb 28, 202532.7432.7432.7432.7432.74-
Feb 27, 202532.1732.1732.1732.1732.17-
Feb 26, 202532.7232.7232.7232.7232.72-
Feb 25, 202532.4232.4232.4232.4232.42-
Feb 24, 202532.4332.4332.4332.4332.43-
Feb 21, 202532.5732.5732.5732.5732.57-
Feb 20, 202533.7933.7933.7933.7933.79-
Feb 19, 202534.2934.2934.2934.2934.29-
Feb 18, 202534.4734.4734.4734.4734.47-
Feb 14, 202534.4334.4334.4334.4334.43-
Feb 13, 202534.2734.2734.2734.2734.27-
Feb 12, 202533.9133.9133.9133.9133.91-
Feb 11, 202534.2834.2834.2834.2834.28-
Feb 10, 202534.5434.5434.5434.5434.54-
Feb 7, 202534.5234.5234.5234.5234.52-
Feb 6, 202534.9534.9534.9534.9534.95-
Feb 5, 202534.8334.8334.8334.8334.83-
Feb 4, 202534.3034.3034.3034.3034.30-
Feb 3, 202533.8833.8833.8833.8833.88-
Jan 31, 202534.4234.4234.4234.4234.42-
Jan 30, 202534.8434.8434.8434.8434.84-
Jan 29, 202534.2134.2134.2134.2134.21-
Jan 28, 202534.2034.2034.2034.2034.20-
Jan 27, 202534.2234.2234.2234.2234.22-
Jan 24, 202535.3435.3435.3435.3435.34-
Jan 23, 202535.7735.7735.7735.7735.77-
Jan 22, 202535.6935.6935.6935.6935.69-
Jan 21, 202535.6235.6235.6235.6235.62-
Jan 17, 202534.7334.7334.7334.7334.73-
Jan 16, 202534.5634.5634.5634.5634.56-
Jan 15, 202534.4934.4934.4934.4934.49-
Jan 14, 202533.6533.6533.6533.6533.65-
Jan 13, 202533.0933.0933.0933.0933.09-
Jan 10, 202533.2233.2233.2233.2233.22-
Jan 8, 202533.7333.7333.7333.7333.73-
Jan 7, 202533.7333.7333.7333.7333.73-
Jan 6, 202534.0634.0634.0634.0634.06-
Jan 3, 202533.8833.8833.8833.8833.88-
Jan 2, 202533.2933.2933.2933.2933.29-
Dec 31, 202433.2633.2633.2633.2633.26-
Dec 30, 202433.1433.1433.1433.1433.14-
Dec 27, 2024 0.11 Dividend
Dec 27, 202433.4133.4133.4133.4133.41-
Dec 26, 202433.9833.9833.9833.9833.87-
Dec 24, 202433.7433.7433.7433.7433.63-
Dec 23, 202433.4933.4933.4933.4933.38-
Dec 20, 202433.5133.5133.5133.5133.40-
Dec 19, 202433.2733.2733.2733.2733.16-
Dec 18, 202433.3233.3233.3233.3233.21-
Dec 17, 202434.6934.6934.6934.6934.58-
Dec 16, 202434.9734.9734.9734.9734.86-
Dec 13, 202435.1135.1135.1135.1135.00-
Dec 12, 202435.1135.1135.1135.1135.00-
Dec 11, 202435.6635.6635.6635.6635.54-
Dec 10, 202435.3935.3935.3935.3935.28-
Dec 9, 202435.5835.5835.5835.5835.46-
Dec 6, 202436.0936.0936.0936.0935.97-
Dec 5, 2024 0.00 Dividend
Dec 5, 202436.1436.1436.1436.1436.02-
Dec 5, 2024 4.66 Capital Gains
Dec 4, 202441.2641.2641.2641.2636.48-
Dec 3, 202441.0841.0841.0841.0836.32-
Dec 2, 202441.2241.2241.2241.2236.45-
Nov 29, 202441.1241.1241.1241.1236.36-
Nov 27, 202440.7140.7140.7140.7136.00-
Nov 26, 202441.0141.0141.0141.0136.26-
Nov 25, 202441.2641.2641.2641.2636.48-
Nov 22, 202440.5840.5840.5840.5835.88-
Nov 21, 202439.9839.9839.9839.9835.35-
Nov 20, 202439.1639.1639.1639.1634.62-
Nov 19, 202439.2739.2739.2739.2734.72-
Nov 18, 202439.0339.0339.0339.0334.51-
Nov 15, 202438.7338.7338.7338.7334.24-
Nov 14, 202439.2539.2539.2539.2534.70-
Nov 13, 202439.5939.5939.5939.5935.00-
Nov 12, 202440.0440.0440.0440.0435.40-
Nov 11, 202440.5240.5240.5240.5235.83-
Nov 8, 202439.9339.9339.9339.9335.31-
Nov 7, 202439.7839.7839.7839.7835.17-
Nov 6, 202439.7239.7239.7239.7235.12-
Nov 5, 202438.3338.3338.3338.3333.89-
Nov 4, 202437.7537.7537.7537.7533.38-
Nov 1, 202437.3637.3637.3637.3633.03-
Oct 31, 202437.0437.0437.0437.0432.75-
Oct 30, 202437.6337.6337.6337.6333.27-
Oct 29, 202437.4737.4737.4737.4733.13-
Oct 28, 202437.3937.3937.3937.3933.06-
Oct 25, 202436.9636.9636.9636.9632.68-
Oct 24, 202437.1737.1737.1737.1732.87-
Oct 23, 202436.7636.7636.7636.7632.50-
Oct 22, 202436.8936.8936.8936.8932.62-
Oct 21, 202437.4337.4337.4337.4333.10-
Oct 18, 202437.9237.9237.9237.9233.53-
Oct 17, 202438.0538.0538.0538.0533.64-
Oct 16, 202438.1538.1538.1538.1533.73-
Oct 15, 202437.6237.6237.6237.6233.26-
Oct 14, 202437.6437.6437.6437.6433.28-
Oct 11, 202437.4337.4337.4337.4333.10-
Oct 10, 202436.6836.6836.6836.6832.43-
Oct 9, 202436.9536.9536.9536.9532.67-
Oct 8, 202436.7636.7636.7636.7632.50-
Oct 7, 202436.8336.8336.8336.8332.56-
Oct 4, 202437.3237.3237.3237.3233.00-
Oct 3, 202436.7536.7536.7536.7532.49-
Oct 2, 202437.2137.2137.2137.2132.90-
Oct 1, 202437.3537.3537.3537.3533.02-
Sep 30, 202437.7237.7237.7237.7233.35-
Sep 27, 202437.4637.4637.4637.4633.12-
Sep 26, 202437.2837.2837.2837.2832.96-
Sep 25, 202437.2537.2537.2537.2532.94-
Sep 24, 202437.5837.5837.5837.5833.23-
Sep 23, 202437.6137.6137.6137.6133.25-
Sep 20, 202437.6537.6537.6537.6533.29-
Sep 19, 202437.9437.9437.9437.9433.55-
Sep 18, 202437.1137.1137.1137.1132.81-
Sep 17, 202437.0137.0137.0137.0132.72-
Sep 16, 202436.7636.7636.7636.7632.50-
Sep 13, 202436.5336.5336.5336.5332.30-
Sep 12, 202435.6635.6635.6635.6631.53-
Sep 11, 202435.1635.1635.1635.1631.09-
Sep 10, 202434.7234.7234.7234.7230.70-
Sep 9, 202434.8534.8534.8534.8530.81-
Sep 6, 202434.7434.7434.7434.7430.72-
Sep 5, 202435.5135.5135.5135.5131.40-
Sep 4, 202435.9035.9035.9035.9031.74-
Sep 3, 202436.1236.1236.1236.1231.94-
Aug 30, 202437.6237.6237.6237.6233.26-
Aug 29, 202437.3337.3337.3337.3333.01-
Aug 28, 202436.9636.9636.9636.9632.68-
Aug 27, 202437.2537.2537.2537.2532.94-
Aug 26, 202437.4537.4537.4537.4533.11-
Aug 23, 202437.5537.5537.5537.5533.20-
Aug 22, 202436.3136.3136.3136.3132.10-
Aug 21, 202436.4536.4536.4536.4532.23-
Aug 20, 202436.1236.1236.1236.1231.94-
Aug 19, 202436.6036.6036.6036.6032.36-
Aug 16, 202436.3936.3936.3936.3932.18-
Aug 15, 202436.3236.3236.3236.3232.11-
Aug 14, 202435.4735.4735.4735.4731.36-
Aug 13, 202435.4135.4135.4135.4131.31-
Aug 12, 202434.7334.7334.7334.7330.71-
Aug 9, 202434.7634.7634.7634.7630.73-
Aug 8, 202434.6534.6534.6534.6530.64-
Aug 7, 202433.7533.7533.7533.7529.84-
Aug 6, 202434.4134.4134.4134.4130.42-
Aug 5, 202433.9533.9533.9533.9530.02-
Aug 2, 202434.8334.8334.8334.8330.80-
Aug 1, 202436.3136.3136.3136.3132.10-
Jul 31, 202437.4037.4037.4037.4033.07-
Jul 30, 202437.1437.1437.1437.1432.84-
Jul 29, 202437.1237.1237.1237.1232.82-
Jul 26, 202437.4337.4337.4337.4333.10-
Jul 25, 202436.4936.4936.4936.4932.26-
Jul 24, 202436.3436.3436.3436.3432.13-
Jul 23, 202437.3337.3337.3337.3333.01-
Jul 22, 202436.9636.9636.9636.9632.68-
Jul 19, 202436.2536.2536.2536.2532.05-
Jul 18, 202436.4236.4236.4236.4232.20-
Jul 17, 202436.8336.8336.8336.8332.56-
Jul 16, 202437.6137.6137.6137.6133.25-
Jul 15, 202436.4636.4636.4636.4632.24-
Jul 12, 202436.1136.1136.1136.1131.93-
Jul 11, 202435.8135.8135.8135.8131.66-
Jul 10, 202434.7034.7034.7034.7030.68-
Jul 9, 202434.0634.0634.0634.0630.12-
Jul 8, 202434.4034.4034.4034.4030.42-
Jul 5, 202434.1834.1834.1834.1830.22-
Jul 3, 202434.7034.7034.7034.7030.68-
Jul 2, 202434.3934.3934.3934.3930.41-
Jul 1, 202434.2834.2834.2834.2830.31-
Jun 28, 202434.5734.5734.5734.5730.57-
Jun 27, 202434.5534.5534.5534.5530.55-
Jun 26, 202434.5034.5034.5034.5030.50-
Jun 25, 202434.4934.4934.4934.4930.50-
Jun 24, 202434.6534.6534.6534.6530.64-
Jun 21, 202434.7434.7434.7434.7430.72-
Jun 20, 202434.7534.7534.7534.7530.73-
Jun 18, 202435.1935.1935.1935.1931.11-
Jun 17, 202435.1035.1035.1035.1031.03-
Jun 14, 202434.7334.7334.7334.7330.71-
Jun 13, 202435.2435.2435.2435.2431.16-
Jun 12, 202435.6335.6335.6335.6331.50-
Jun 11, 202435.1435.1435.1435.1431.07-
Jun 10, 202435.3635.3635.3635.3631.26-
Jun 7, 202435.1635.1635.1635.1631.09-
Jun 6, 202435.5135.5135.5135.5131.40-
Jun 5, 202436.0236.0236.0236.0231.85-
Jun 4, 202435.3835.3835.3835.3831.28-
Jun 3, 202436.1636.1636.1636.1631.97-
May 31, 202436.6436.6436.6436.6432.40-
May 30, 202436.5236.5236.5236.5232.29-
May 29, 202436.2036.2036.2036.2032.01-
May 28, 202436.3936.3936.3936.3932.18-
May 24, 202436.5036.5036.5036.5032.27-
May 23, 202435.9635.9635.9635.9631.80-
May 22, 202436.2236.2236.2236.2232.03-
May 21, 202436.6536.6536.6536.6532.41-
May 20, 202436.5836.5836.5836.5832.34-
May 17, 202436.4636.4636.4636.4632.24-
May 16, 202436.4636.4636.4636.4632.24-
May 15, 202436.9336.9336.9336.9332.65-
May 14, 202436.4936.4936.4936.4932.26-
May 13, 202436.0336.0336.0336.0331.86-
May 10, 202436.1836.1836.1836.1831.99-
May 9, 202436.0636.0636.0636.0631.88-
May 8, 202435.5935.5935.5935.5931.47-
May 7, 202435.4035.4035.4035.4031.30-
May 6, 202435.6135.6135.6135.6131.49-
May 3, 202435.1535.1535.1535.1531.08-
May 2, 202434.6134.6134.6134.6130.60-
May 1, 202434.0034.0034.0034.0030.06-
Apr 30, 202434.0534.0534.0534.0530.11-
Apr 29, 202434.4434.4434.4434.4430.45-
Apr 26, 202434.2234.2234.2234.2230.26-
Apr 25, 202433.7333.7333.7333.7329.82-
Apr 24, 202433.7433.7433.7433.7429.83-
Apr 23, 202433.8833.8833.8833.8829.96-
Apr 22, 202432.9532.9532.9532.9529.13-
Apr 19, 202432.6232.6232.6232.6228.84-
Apr 18, 202432.6532.6532.6532.6528.87-
Apr 17, 202432.8032.8032.8032.8029.00-
Apr 16, 202433.2833.2833.2833.2829.43-
Apr 15, 202433.4833.4833.4833.4829.60-
Apr 12, 202433.9233.9233.9233.9229.99-
Apr 11, 202434.6034.6034.6034.6030.59-
Apr 10, 202434.4734.4734.4734.4730.48-
Apr 9, 202435.1035.1035.1035.1031.03-
Apr 8, 202435.5935.5935.5935.5931.47-
Apr 5, 202435.6635.6635.6635.6631.53-
Apr 4, 202435.2935.2935.2935.2931.20-
Apr 3, 202435.8935.8935.8935.8931.73-
Apr 2, 202435.4635.4635.4635.4631.35-
Apr 1, 202435.8635.8635.8635.8631.71-

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FEGIX First Eagle Gold I
34.32
-0.06%
 
RFRFX Columbia Floating Rate Inst2
33.29
-0.06%
 
SGGDX First Eagle Gold A
33.12
-0.06%
 
CFRZX Columbia Floating Rate Inst
33.11
-0.06%
 
SREYX SEI Real Estate Y (SIMT)
16.18
-0.06%
 
SEIRX SEI Real Estate I (SIMT)
16.12
-0.06%
 
PJEZX PGIM US Real Estate Z
15.30
-0.07%
 
PJEQX PGIM US Real Estate R6
15.29
-0.07%
 
PJEAX PGIM US Real Estate A
15.26
-0.07%
 
GIOSX Guggenheim Macro Opportunities R6
24.70
0.00%
 
GIOPX Guggenheim Macro Opportunities P
24.68
0.00%
 
GIOAX Guggenheim Macro Opportunities A
24.67
0.00%
 
GIFSX Guggenheim Floating Rate Strats R6
23.93
-0.08%