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USMF, HICVX: Hennessy Cornerstone Value Fund Institutional Cl
26 Jun 2025
LAST:
21.97
CHANGE:
0.13
OPEN:
21.97
HIGH:
21.97
ASK:
0.00
VOLUME:
0
CHG(%):
0.60
PREV:
21.84
LOW:
21.97
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
04 Sep 25
22.89
22.89
22.89
22.89
0
03 Sep 25
22.81
22.81
22.81
22.81
0
02 Sep 25
22.95
22.95
22.95
22.95
0
29 Aug 25
23.01
23.01
23.01
23.01
0
28 Aug 25
22.89
22.89
22.89
22.89
0
27 Aug 25
22.94
22.94
22.94
22.94
0
26 Aug 25
22.83
22.83
22.83
22.83
0
25 Aug 25
22.84
22.84
22.84
22.84
0
22 Aug 25
22.99
22.99
22.99
22.99
0
21 Aug 25
22.79
22.79
22.79
22.79
0
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