Stock listing
NASDAQ:HFCVX Hennessy Cornerstone Value Fund Inv CL Mutual Fund
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Share price · NASDAQ:HFCVX
$27.27 USD +0.10 (+0.4%)
Close on Oct 30, 2026
- Day range
- $27.27 – $27.27 USDOct 30, 2026
- 52-week range
- $22.24 – $27.27 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:HFCVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $27.27 | +0.10 | +0.4% | $27.27 | $27.27 | $27.27 | 0 | |
| $27.17 | +0.33 | +1.2% | $27.17 | $27.17 | $27.17 | 0 | |
| $26.84 | +0.01 | 0.0% | $26.84 | $26.84 | $26.84 | 0 | |
| $26.83 | -0.13 | -0.5% | $26.83 | $26.83 | $26.83 | 0 | |
| $26.96 | -0.11 | -0.4% | $26.96 | $26.96 | $26.96 | 0 | |
| $27.07 | -0.06 | -0.2% | $27.07 | $27.07 | $27.07 | 0 | |
| $27.13 | +0.28 | +1.0% | $27.13 | $27.13 | $27.13 | 0 | |
| $26.85 | -0.05 | -0.2% | $26.85 | $26.85 | $26.85 | 0 | |
| $26.90 | +0.27 | +1.0% | $26.90 | $26.90 | $26.90 | 0 | |
| $26.63 | -0.23 | -0.9% | $26.63 | $26.63 | $26.63 | 0 | |
| $26.86 | +0.29 | +1.1% | $26.86 | $26.86 | $26.86 | 0 | |
| $26.57 | +0.14 | +0.5% | $26.57 | $26.57 | $26.57 | 0 | |
| $26.43 | +0.27 | +1.0% | $26.43 | $26.43 | $26.43 | 0 | |
| $26.16 | +0.04 | +0.2% | $26.16 | $26.16 | $26.16 | 0 | |
| $26.12 | +0.21 | +0.8% | $26.12 | $26.12 | $26.12 | 0 | |
| $25.91 | -0.02 | -0.1% | $25.91 | $25.91 | $25.91 | 0 | |
| $25.93 | +0.33 | +1.3% | $25.93 | $25.93 | $25.93 | 0 | |
| $25.60 | -0.15 | -0.6% | $25.60 | $25.60 | $25.60 | 0 | |
| $25.75 | +0.14 | +0.5% | $25.75 | $25.75 | $25.75 | 0 | |
| $25.61 | +0.10 | +0.4% | $25.61 | $25.61 | $25.61 | 0 | |
| $25.51 | +0.13 | +0.5% | $25.51 | $25.51 | $25.51 | 0 | |
| $25.38 | -0.06 | -0.2% | $25.38 | $25.38 | $25.38 | 0 | |
| $25.44 | -0.21 | -0.8% | $25.44 | $25.44 | $25.44 | 0 | |
| $25.65 | -0.22 | -0.9% | $25.65 | $25.65 | $25.65 | 0 | |
| $25.87 | -0.06 | -0.2% | $25.87 | $25.87 | $25.87 | 0 | |
| $25.93 | +0.06 | +0.2% | $25.93 | $25.93 | $25.93 | 0 | |
| $25.87 | -0.05 | -0.2% | $25.87 | $25.87 | $25.87 | 0 | |
| $25.92 | -0.02 | -0.1% | $25.92 | $25.92 | $25.92 | 0 | |
| $25.94 | -0.13 | -0.5% | $25.94 | $25.94 | $25.94 | 0 | |
| $26.07 | -0.05 | -0.2% | $26.07 | $26.07 | $26.07 | 0 | |
| $26.12 | -0.19 | -0.7% | $26.12 | $26.12 | $26.12 | 0 | |
| $26.31 | +0.03 | +0.1% | $26.31 | $26.31 | $26.31 | 0 | |
| $26.28 | -0.45 | -1.7% | $26.28 | $26.28 | $26.28 | 0 | |
| $26.73 | +0.11 | +0.4% | $26.73 | $26.73 | $26.73 | 0 | |
| $26.62 | 0.00 | 0.0% | $26.62 | $26.62 | $26.62 | 0 | |
| $26.62 | +0.13 | +0.5% | $26.62 | $26.62 | $26.62 | 0 | |
| $26.49 | -0.03 | -0.1% | $26.49 | $26.49 | $26.49 | 0 | |
| $26.52 | -0.04 | -0.2% | $26.52 | $26.52 | $26.52 | 0 | |
| $26.56 | -0.10 | -0.4% | $26.56 | $26.56 | $26.56 | 0 | |
| $26.66 | -0.17 | -0.6% | $26.66 | $26.66 | $26.66 | 0 | |
| $26.83 | +0.02 | +0.1% | $26.83 | $26.83 | $26.83 | 0 | |
| $26.81 | +0.16 | +0.6% | $26.81 | $26.81 | $26.81 | 0 | |
| $26.65 | +0.17 | +0.6% | $26.65 | $26.65 | $26.65 | 0 | |
| $26.48 | +0.09 | +0.3% | $26.48 | $26.48 | $26.48 | 0 | |
| $26.39 | +0.08 | +0.3% | $26.39 | $26.39 | $26.39 | 0 | |
| $26.31 | -0.17 | -0.6% | $26.31 | $26.31 | $26.31 | 0 | |
| $26.48 | -0.04 | -0.2% | $26.48 | $26.48 | $26.48 | 0 | |
| $26.52 | -0.07 | -0.3% | $26.52 | $26.52 | $26.52 | 0 | |
| $26.59 | -0.02 | -0.1% | $26.59 | $26.59 | $26.59 | 0 | |
| $26.61 | +0.19 | +0.7% | $26.61 | $26.61 | $26.61 | 0 | |
| $26.42 | -0.13 | -0.5% | $26.42 | $26.42 | $26.42 | 0 | |
| $26.55 | +0.18 | +0.7% | $26.55 | $26.55 | $26.55 | 0 | |
| $26.37 | +0.16 | +0.6% | $26.37 | $26.37 | $26.37 | 0 | |
| $26.21 | -0.07 | -0.3% | $26.21 | $26.21 | $26.21 | 0 | |
| $26.28 | +0.10 | +0.4% | $26.28 | $26.28 | $26.28 | 0 | |
| $26.18 | +0.07 | +0.3% | $26.18 | $26.18 | $26.18 | 0 | |
| $26.11 | +0.02 | +0.1% | $26.11 | $26.11 | $26.11 | 0 | |
| $26.09 | +0.01 | 0.0% | $26.09 | $26.09 | $26.09 | 0 | |
| $26.08 | +0.17 | +0.7% | $26.08 | $26.08 | $26.08 | 0 | |
| $25.91 | +0.06 | +0.2% | $25.91 | $25.91 | $25.91 | 0 | |
| $25.85 | +0.04 | +0.2% | $25.85 | $25.85 | $25.85 | 0 | |
| $25.81 | -0.17 | -0.7% | $25.81 | $25.81 | $25.81 | 0 | |
| $25.98 | +0.07 | +0.3% | $25.98 | $25.98 | $25.98 | 0 | |
| $25.91 | -0.06 | -0.2% | $25.91 | $25.91 | $25.91 | 0 | |
| $25.97 | +0.01 | 0.0% | $25.97 | $25.97 | $25.97 | 0 | |
| $25.96 | -0.10 | -0.4% | $25.96 | $25.96 | $25.96 | 0 |
- Ticker
- NASDAQ:HFCVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hennessy Cornerstone Value Fund Inv CL on 6ix
- What it is
- Mutual fund
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