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Nasdaq - Delayed Quote USD

Hennessy Cornerstone Value Inst (HICVX)

22.05
0.00
(0.00%)
At close: 8:01:05 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 2, 202522.0522.0522.0522.0522.05-
Apr 1, 202522.0522.0522.0522.0522.05-
Mar 31, 202522.1322.1322.1322.1322.13-
Mar 28, 202521.9121.9121.9121.9121.91-
Mar 27, 202522.0422.0422.0422.0422.04-
Mar 26, 202522.0122.0122.0122.0122.01-
Mar 25, 202521.8621.8621.8621.8621.86-
Mar 24, 202521.9121.9121.9121.9121.91-
Mar 21, 202521.8321.8321.8321.8321.83-
Mar 20, 202521.9321.9321.9321.9321.93-
Mar 19, 202521.9621.9621.9621.9621.96-
Mar 18, 202521.8821.8821.8821.8821.88-
Mar 17, 202521.9121.9121.9121.9121.91-
Mar 14, 202521.6421.6421.6421.6421.64-
Mar 13, 202521.4221.4221.4221.4221.42-
Mar 12, 202521.4721.4721.4721.4721.47-
Mar 11, 202521.6321.6321.6321.6321.63-
Mar 10, 202521.9721.9721.9721.9721.97-
Mar 7, 202522.0722.0722.0722.0722.07-
Mar 6, 202521.7421.7421.7421.7421.74-
Mar 5, 202521.7521.7521.7521.7521.75-
Mar 4, 202521.6321.6321.6321.6321.63-
Mar 3, 202522.0022.0022.0022.0022.00-
Feb 28, 202522.1122.1122.1122.1122.11-
Feb 27, 202521.8621.8621.8621.8621.86-
Feb 26, 202521.8321.8321.8321.8321.83-
Feb 25, 202522.0322.0322.0322.0322.03-
Feb 24, 202521.9421.9421.9421.9421.94-
Feb 21, 202521.8821.8821.8821.8821.88-
Feb 20, 202521.9021.9021.9021.9021.90-
Feb 19, 202521.8221.8221.8221.8221.82-
Feb 18, 202521.7321.7321.7321.7321.73-
Feb 14, 202521.6121.6121.6121.6121.61-
Feb 13, 202521.6421.6421.6421.6421.64-
Feb 12, 202521.5121.5121.5121.5121.51-
Feb 11, 202521.5321.5321.5321.5321.53-
Feb 10, 202521.3421.3421.3421.3421.34-
Feb 7, 202521.1921.1921.1921.1921.19-
Feb 6, 202521.2521.2521.2521.2521.25-
Feb 5, 202521.3221.3221.3221.3221.32-
Feb 4, 202521.2021.2021.2021.2021.20-
Feb 3, 202521.1421.1421.1421.1421.14-
Jan 31, 202521.1621.1621.1621.1621.16-
Jan 30, 202521.3221.3221.3221.3221.32-
Jan 29, 202521.2321.2321.2321.2321.23-
Jan 28, 202521.1621.1621.1621.1621.16-
Jan 27, 202521.3521.3521.3521.3521.35-
Jan 24, 202521.0021.0021.0021.0021.00-
Jan 23, 202521.0021.0021.0021.0021.00-
Jan 22, 202520.8020.8020.8020.8020.80-
Jan 21, 202521.0221.0221.0221.0221.02-
Jan 17, 202520.8720.8720.8720.8720.87-
Jan 16, 202520.7320.7320.7320.7320.73-
Jan 15, 202520.6620.6620.6620.6620.66-
Jan 14, 202520.4420.4420.4420.4420.44-
Jan 13, 202520.3520.3520.3520.3520.35-
Jan 10, 202520.2520.2520.2520.2520.25-
Jan 8, 202520.4720.4720.4720.4720.47-
Jan 7, 202520.5020.5020.5020.5020.50-
Jan 6, 202520.4420.4420.4420.4420.44-
Jan 3, 202520.4220.4220.4220.4220.42-
Jan 2, 202520.2820.2820.2820.2820.28-
Dec 31, 202420.2520.2520.2520.2520.25-
Dec 30, 202420.1420.1420.1420.1420.14-
Dec 27, 2024 0.72 Dividend
Dec 27, 202420.3020.3020.3020.3020.30-
Dec 26, 202421.0721.0721.0721.0720.35-
Dec 24, 202421.0421.0421.0421.0420.32-
Dec 23, 202420.9020.9020.9020.9020.19-
Dec 20, 202420.8420.8420.8420.8420.13-
Dec 19, 202420.6620.6620.6620.6619.96-
Dec 18, 202420.7020.7020.7020.7020.00-
Dec 17, 202421.1821.1821.1821.1820.46-
Dec 16, 202421.2121.2121.2121.2120.49-
Dec 13, 202421.4421.4421.4421.4420.71-
Dec 12, 202421.4921.4921.4921.4920.76-
Dec 11, 202421.5621.5621.5621.5620.83-
Dec 10, 202421.6321.6321.6321.6320.89-
Dec 9, 202421.7221.7221.7221.7220.98-
Dec 6, 202421.7821.7821.7821.7821.04-
Dec 5, 2024 0.00 Dividend
Dec 5, 202421.9221.9221.9221.9221.17-
Dec 5, 2024 0.26 Capital Gains
Dec 4, 202422.1022.1022.1022.1021.10-
Dec 3, 202422.2822.2822.2822.2821.27-
Dec 2, 202422.3322.3322.3322.3321.32-
Nov 29, 202422.4222.4222.4222.4221.40-
Nov 27, 202422.3622.3622.3622.3621.35-
Nov 26, 202422.3722.3722.3722.3721.36-
Nov 25, 202422.4222.4222.4222.4221.40-
Nov 22, 202422.3922.3922.3922.3921.38-
Nov 21, 202422.2322.2322.2322.2321.22-
Nov 20, 202422.0022.0022.0022.0021.00-
Nov 19, 202421.9521.9521.9521.9520.96-
Nov 18, 202422.0622.0622.0622.0621.06-
Nov 15, 202421.8921.8921.8921.8920.90-
Nov 14, 202421.9721.9721.9721.9720.97-
Nov 13, 202421.9721.9721.9721.9720.97-
Nov 12, 202421.9521.9521.9521.9520.96-
Nov 11, 202422.1322.1322.1322.1321.13-
Nov 8, 202422.0822.0822.0822.0821.08-
Nov 7, 202422.0922.0922.0922.0921.09-
Nov 6, 202422.1422.1422.1422.1421.14-
Nov 5, 202421.7421.7421.7421.7420.76-
Nov 4, 202421.6021.6021.6021.6020.62-
Nov 1, 202421.6321.6321.6321.6320.65-
Oct 31, 202421.6821.6821.6821.6820.70-
Oct 30, 202421.7021.7021.7021.7020.72-
Oct 29, 202421.7421.7421.7421.7420.76-
Oct 28, 202421.9021.9021.9021.9020.91-
Oct 25, 202421.8221.8221.8221.8220.83-
Oct 24, 202421.9321.9321.9321.9320.94-
Oct 23, 202421.9621.9621.9621.9620.97-
Oct 22, 202421.9821.9821.9821.9820.98-
Oct 21, 202421.8821.8821.8821.8820.89-
Oct 18, 202422.0422.0422.0422.0421.04-
Oct 17, 202422.0722.0722.0722.0721.07-
Oct 16, 202422.0822.0822.0822.0821.08-
Oct 15, 202421.9421.9421.9421.9420.95-
Oct 14, 202422.1322.1322.1322.1321.13-
Oct 11, 202422.0622.0622.0622.0621.06-
Oct 10, 202421.9121.9121.9121.9120.92-
Oct 9, 202421.9721.9721.9721.9720.97-
Oct 8, 202421.8321.8321.8321.8320.84-
Oct 7, 202421.9421.9421.9421.9420.95-
Oct 4, 202421.9821.9821.9821.9820.98-
Oct 3, 202421.7921.7921.7921.7920.80-
Oct 2, 202421.8621.8621.8621.8620.87-
Oct 1, 202421.8621.8621.8621.8620.87-
Sep 30, 202421.8221.8221.8221.8220.83-
Sep 27, 202421.7721.7721.7721.7720.78-
Sep 26, 202421.6621.6621.6621.6620.68-
Sep 25, 202421.6421.6421.6421.6420.66-
Sep 24, 202421.8421.8421.8421.8420.85-
Sep 23, 202421.8021.8021.8021.8020.81-
Sep 20, 202421.7121.7121.7121.7120.73-
Sep 19, 202421.7521.7521.7521.7520.76-
Sep 18, 202421.6121.6121.6121.6120.63-
Sep 17, 202421.6321.6321.6321.6320.65-
Sep 16, 202421.6821.6821.6821.6820.70-
Sep 13, 202421.5021.5021.5021.5020.53-
Sep 12, 202421.3821.3821.3821.3820.41-
Sep 11, 202421.3521.3521.3521.3520.38-
Sep 10, 202421.3921.3921.3921.3920.42-
Sep 9, 202421.5621.5621.5621.5620.58-
Sep 6, 202421.3421.3421.3421.3420.37-
Sep 5, 202421.5421.5421.5421.5420.56-
Sep 4, 202421.6621.6621.6621.6620.68-
Sep 3, 202421.6721.6721.6721.6720.69-
Aug 30, 202421.8621.8621.8621.8620.87-
Aug 29, 202421.7721.7721.7721.7720.78-
Aug 28, 202421.6921.6921.6921.6920.71-
Aug 27, 202421.7321.7321.7321.7320.75-
Aug 26, 202421.7321.7321.7321.7320.75-
Aug 23, 202421.6021.6021.6021.6020.62-
Aug 22, 202421.3421.3421.3421.3420.37-
Aug 21, 202421.3521.3521.3521.3520.38-
Aug 20, 202421.3021.3021.3021.3020.33-
Aug 19, 202421.4121.4121.4121.4120.44-
Aug 16, 202421.3121.3121.3121.3120.34-
Aug 15, 202421.2321.2321.2321.2320.27-
Aug 14, 202421.0621.0621.0621.0620.11-
Aug 13, 202420.9920.9920.9920.9920.04-
Aug 12, 202420.7420.7420.7420.7419.80-
Aug 9, 202420.7420.7420.7420.7419.80-
Aug 8, 202420.7120.7120.7120.7119.77-
Aug 7, 202420.3920.3920.3920.3919.47-
Aug 6, 202420.3520.3520.3520.3519.43-
Aug 5, 202420.2220.2220.2220.2219.30-
Aug 2, 202420.7120.7120.7120.7119.77-
Aug 1, 202420.9820.9820.9820.9820.03-
Jul 31, 202421.1921.1921.1921.1920.23-
Jul 30, 202421.1421.1421.1421.1420.18-
Jul 29, 202421.0821.0821.0821.0820.12-
Jul 26, 202421.1321.1321.1321.1320.17-
Jul 25, 202420.8920.8920.8920.8919.94-
Jul 24, 202420.7720.7720.7720.7719.83-
Jul 23, 202420.7120.7120.7120.7119.77-
Jul 22, 202420.8720.8720.8720.8719.92-
Jul 19, 202420.9120.9120.9120.9119.96-
Jul 18, 202421.0421.0421.0421.0420.09-
Jul 17, 202421.2021.2021.2021.2020.24-
Jul 16, 202420.9420.9420.9420.9419.99-
Jul 15, 202420.7520.7520.7520.7519.81-
Jul 12, 202420.6920.6920.6920.6919.75-
Jul 11, 202420.6220.6220.6220.6219.69-
Jul 10, 202420.5120.5120.5120.5119.58-
Jul 9, 202420.3720.3720.3720.3719.45-
Jul 8, 202420.4120.4120.4120.4119.49-
Jul 5, 202420.4120.4120.4120.4119.49-
Jul 3, 202420.4520.4520.4520.4519.52-
Jul 2, 202420.4520.4520.4520.4519.52-
Jul 1, 202420.4020.4020.4020.4019.48-
Jun 28, 202420.3820.3820.3820.3819.46-
Jun 27, 202420.3120.3120.3120.3119.39-
Jun 26, 202420.3120.3120.3120.3119.39-
Jun 25, 202420.4420.4420.4420.4419.51-
Jun 24, 202420.5320.5320.5320.5319.60-
Jun 21, 202420.2520.2520.2520.2519.33-
Jun 20, 202420.2620.2620.2620.2619.34-
Jun 18, 202420.1320.1320.1320.1319.22-
Jun 17, 202420.0320.0320.0320.0319.12-
Jun 14, 202419.9519.9519.9519.9519.05-
Jun 13, 202420.0420.0420.0420.0419.13-
Jun 12, 202420.1720.1720.1720.1719.26-
Jun 11, 202420.2520.2520.2520.2519.33-
Jun 10, 202420.3920.3920.3920.3919.47-
Jun 7, 202420.3920.3920.3920.3919.47-
Jun 6, 202420.4520.4520.4520.4519.52-
Jun 5, 202420.4220.4220.4220.4219.49-
Jun 4, 202420.4420.4420.4420.4419.51-
Jun 3, 202420.4820.4820.4820.4819.55-
May 31, 202420.6720.6720.6720.6719.73-
May 30, 202420.3620.3620.3620.3619.44-
May 29, 202420.1420.1420.1420.1419.23-
May 28, 202420.3720.3720.3720.3719.45-
May 24, 202420.4720.4720.4720.4719.54-
May 23, 202420.3920.3920.3920.3919.47-
May 22, 202420.6420.6420.6420.6419.70-
May 21, 202420.6620.6620.6620.6619.72-
May 20, 202420.5920.5920.5920.5919.66-
May 17, 202420.7220.7220.7220.7219.78-
May 16, 202420.6520.6520.6520.6519.71-
May 15, 202420.6720.6720.6720.6719.73-
May 14, 202420.6220.6220.6220.6219.69-
May 13, 202420.5820.5820.5820.5819.65-
May 10, 202420.5320.5320.5320.5319.60-
May 9, 202420.4720.4720.4720.4719.54-
May 8, 202420.2820.2820.2820.2819.36-
May 7, 202420.1920.1920.1920.1919.28-
May 6, 202420.1420.1420.1420.1419.23-
May 3, 202420.0320.0320.0320.0319.12-
May 2, 202420.0020.0020.0020.0019.09-
May 1, 202419.9019.9019.9019.9019.00-
Apr 30, 202420.0420.0420.0420.0419.13-
Apr 29, 202420.2720.2720.2720.2719.35-
Apr 26, 202420.1920.1920.1920.1919.28-
Apr 25, 202420.2020.2020.2020.2019.28-
Apr 24, 202420.2620.2620.2620.2619.34-
Apr 23, 202420.2320.2320.2320.2319.31-
Apr 22, 202420.1220.1220.1220.1219.21-
Apr 19, 202419.9419.9419.9419.9419.04-
Apr 18, 202419.7119.7119.7119.7118.82-
Apr 17, 202419.6419.6419.6419.6418.75-
Apr 16, 202419.5919.5919.5919.5918.70-
Apr 15, 202419.6919.6919.6919.6918.80-
Apr 12, 202419.7719.7719.7719.7718.87-
Apr 11, 202420.0820.0820.0820.0819.17-
Apr 10, 202420.2020.2020.2020.2019.28-
Apr 9, 202420.3920.3920.3920.3919.47-
Apr 8, 202420.3120.3120.3120.3119.39-
Apr 5, 202420.3020.3020.3020.3019.38-
Apr 4, 202420.2220.2220.2220.2219.30-
Apr 3, 202420.3620.3620.3620.3619.44-

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25.47
+1.92%
 
CSMCX Congress Small Cap Growth Institutional
43.04
+1.92%
 
NEAGX Needham Aggressive Growth Retail
41.55
+1.91%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.82
+1.91%
 
WBSIX William Blair Small Cap Growth I
32.07
+1.91%
 
FCCGX Fidelity Small Cap Growth Fund
22.57
+1.90%
 
FCPGX Fidelity Small Cap Growth
30.30
+1.88%
 
CSMVX Congress Small Cap Growth Retail
37.37
+1.88%
 
PICMX Virtus KAR Mid-Cap Growth I
58.00
+1.88%
 
FCIGX Fidelity Advisor Small Cap Growth I
30.38
+1.88%
 
ATHAX American Century Heritage A
18.48
+1.87%
 
FIDGX Fidelity Advisor Small Cap Growth Z
30.63
+1.86%