Stock listing
NASDAQ:HDOGX Hennessy Total Return Fund Inv CL Mutual Fund
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Share price · NASDAQ:HDOGX
$16.37 USD +0.11 (+0.7%)
Close on Oct 30, 2026
- Day range
- $16.37 – $16.37 USDOct 30, 2026
- 52-week range
- $14.02 – $16.37 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:HDOGX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.37 | +0.11 | +0.7% | $16.37 | $16.37 | $16.37 | 0 | |
| $16.26 | +0.23 | +1.4% | $16.26 | $16.26 | $16.26 | 0 | |
| $16.03 | -0.02 | -0.1% | $16.03 | $16.03 | $16.03 | 0 | |
| $16.05 | -0.02 | -0.1% | $16.05 | $16.05 | $16.05 | 0 | |
| $16.07 | -0.08 | -0.5% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.15 | -0.15 | -0.9% | $16.15 | $16.15 | $16.15 | 0 | |
| $16.30 | +0.25 | +1.6% | $16.30 | $16.30 | $16.30 | 0 | |
| $16.05 | -0.05 | -0.3% | $16.05 | $16.05 | $16.05 | 0 | |
| $16.10 | +0.20 | +1.3% | $16.10 | $16.10 | $16.10 | 0 | |
| $15.90 | -0.06 | -0.4% | $15.90 | $15.90 | $15.90 | 0 | |
| $15.96 | +0.08 | +0.5% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.88 | +0.11 | +0.7% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.77 | +0.25 | +1.6% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.52 | -0.03 | -0.2% | $15.52 | $15.52 | $15.52 | 0 | |
| $15.55 | +0.10 | +0.6% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.45 | -0.01 | -0.1% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.46 | +0.11 | +0.7% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.35 | +0.01 | +0.1% | $15.35 | $15.35 | $15.35 | 0 | |
| $15.34 | +0.07 | +0.5% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.27 | -0.02 | -0.1% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.29 | -0.02 | -0.1% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.31 | -0.07 | -0.5% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.38 | -0.21 | -1.3% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.59 | -0.05 | -0.3% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.64 | +0.02 | +0.1% | $15.64 | $15.64 | $15.64 | 0 | |
| $15.62 | +0.03 | +0.2% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.59 | -0.01 | -0.1% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.60 | -0.08 | -0.5% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.68 | +0.07 | +0.4% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.61 | -0.01 | -0.1% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.62 | -0.03 | -0.2% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.65 | +0.03 | +0.2% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.62 | -0.10 | -0.6% | $15.62 | $15.62 | $15.62 | 0 | |
| $15.72 | -0.04 | -0.3% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.76 | +0.09 | +0.6% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.67 | +0.01 | +0.1% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.66 | -0.10 | -0.6% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.76 | -0.08 | -0.5% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.84 | -0.17 | -1.1% | $15.84 | $15.84 | $15.84 | 0 | |
| $16.01 | -0.10 | -0.6% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.11 | +0.04 | +0.2% | $16.11 | $16.11 | $16.11 | 0 | |
| $16.07 | +0.06 | +0.4% | $16.07 | $16.07 | $16.07 | 0 | |
| $16.01 | +0.08 | +0.5% | $16.01 | $16.01 | $16.01 | 0 | |
| $15.93 | -0.03 | -0.2% | $15.93 | $15.93 | $15.93 | 0 | |
| $15.96 | +0.05 | +0.3% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.91 | -0.15 | -0.9% | $15.91 | $15.91 | $15.91 | 0 | |
| $16.06 | -0.08 | -0.5% | $16.06 | $16.06 | $16.06 | 0 | |
| $16.14 | -0.01 | -0.1% | $16.14 | $16.14 | $16.14 | 0 | |
| $16.15 | +0.07 | +0.4% | $16.15 | $16.15 | $16.15 | 0 | |
| $16.08 | +0.12 | +0.8% | $16.08 | $16.08 | $16.08 | 0 | |
| $15.96 | -0.14 | -0.9% | $15.96 | $15.96 | $15.96 | 0 | |
| $16.10 | +0.29 | +1.8% | $16.10 | $16.10 | $16.10 | 0 | |
| $15.81 | +0.10 | +0.6% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.71 | -0.05 | -0.3% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.76 | +0.01 | +0.1% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.75 | +0.05 | +0.3% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.70 | -0.01 | -0.1% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.71 | -0.04 | -0.3% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.75 | +0.10 | +0.6% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.65 | +0.02 | +0.1% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.63 | -0.02 | -0.1% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.65 | +0.08 | +0.5% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.57 | +0.02 | +0.1% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.55 | -0.03 | -0.2% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.58 | +0.01 | +0.1% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.57 | -0.10 | -0.6% | $15.57 | $15.57 | $15.57 | 0 |
- Ticker
- NASDAQ:HDOGX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hennessy Total Return Fund Inv CL on 6ix
- What it is
- Mutual fund
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