USMF, HFCVX End of Day and Historical Stock Data [Hennessy Cornerstone Value Fd Inv Cl]

30 Oct 2025

LAST: 22.89	CHANGE: 0.09	OPEN: 22.89	HIGH: 22.89	ASK: 0.00	VOLUME: 0
LAST: 22.89	CHG(%): 0.39	PREV: 22.98	LOW: 22.89	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	22.89	22.89	22.89	22.89
29 Oct 25	22.98	22.98	22.98	22.98
28 Oct 25	23.14	23.14	23.14	23.14
27 Oct 25	23.23	23.23	23.23	23.23
24 Oct 25	23.14	23.14	23.14	23.14
23 Oct 25	23.05	23.05	23.05	23.05
22 Oct 25	23.03	23.03	23.03	23.03
21 Oct 25	22.93	22.93	22.93	22.93
20 Oct 25	22.91	22.91	22.91	22.91
17 Oct 25	22.81	22.81	22.81	22.81

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22.89