Stock listing
NASDAQ:HICVX Hennessy Cornerstone Value Fund Institutional Class Mutual Fund
Follow Hennessy Cornerstone Value Fund Institutional Class into a list and get an email when it puts out news.
Share price · NASDAQ:HICVX
$27.36 USD +0.10 (+0.4%)
Close on Oct 30, 2026
- Day range
- $27.36 – $27.36 USDOct 30, 2026
- 52-week range
- $22.27 – $27.36 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:HICVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $27.36 | +0.10 | +0.4% | $27.36 | $27.36 | $27.36 | 0 | |
| $27.26 | +0.34 | +1.3% | $27.26 | $27.26 | $27.26 | 0 | |
| $26.92 | 0.00 | 0.0% | $26.92 | $26.92 | $26.92 | 0 | |
| $26.92 | -0.13 | -0.5% | $26.92 | $26.92 | $26.92 | 0 | |
| $27.05 | -0.10 | -0.4% | $27.05 | $27.05 | $27.05 | 0 | |
| $27.15 | -0.07 | -0.3% | $27.15 | $27.15 | $27.15 | 0 | |
| $27.22 | +0.29 | +1.1% | $27.22 | $27.22 | $27.22 | 0 | |
| $26.93 | -0.06 | -0.2% | $26.93 | $26.93 | $26.93 | 0 | |
| $26.99 | +0.27 | +1.0% | $26.99 | $26.99 | $26.99 | 0 | |
| $26.72 | -0.23 | -0.9% | $26.72 | $26.72 | $26.72 | 0 | |
| $26.95 | +0.29 | +1.1% | $26.95 | $26.95 | $26.95 | 0 | |
| $26.66 | +0.15 | +0.6% | $26.66 | $26.66 | $26.66 | 0 | |
| $26.51 | +0.27 | +1.0% | $26.51 | $26.51 | $26.51 | 0 | |
| $26.24 | +0.04 | +0.2% | $26.24 | $26.24 | $26.24 | 0 | |
| $26.20 | +0.21 | +0.8% | $26.20 | $26.20 | $26.20 | 0 | |
| $25.99 | -0.03 | -0.1% | $25.99 | $25.99 | $25.99 | 0 | |
| $26.02 | +0.34 | +1.3% | $26.02 | $26.02 | $26.02 | 0 | |
| $25.68 | -0.15 | -0.6% | $25.68 | $25.68 | $25.68 | 0 | |
| $25.83 | +0.14 | +0.5% | $25.83 | $25.83 | $25.83 | 0 | |
| $25.69 | +0.10 | +0.4% | $25.69 | $25.69 | $25.69 | 0 | |
| $25.59 | +0.13 | +0.5% | $25.59 | $25.59 | $25.59 | 0 | |
| $25.46 | -0.06 | -0.2% | $25.46 | $25.46 | $25.46 | 0 | |
| $25.52 | -0.21 | -0.8% | $25.52 | $25.52 | $25.52 | 0 | |
| $25.73 | -0.22 | -0.8% | $25.73 | $25.73 | $25.73 | 0 | |
| $25.95 | -0.06 | -0.2% | $25.95 | $25.95 | $25.95 | 0 | |
| $26.01 | +0.06 | +0.2% | $26.01 | $26.01 | $26.01 | 0 | |
| $25.95 | -0.05 | -0.2% | $25.95 | $25.95 | $25.95 | 0 | |
| $26.00 | -0.02 | -0.1% | $26.00 | $26.00 | $26.00 | 0 | |
| $26.02 | -0.13 | -0.5% | $26.02 | $26.02 | $26.02 | 0 | |
| $26.15 | -0.05 | -0.2% | $26.15 | $26.15 | $26.15 | 0 | |
| $26.20 | -0.19 | -0.7% | $26.20 | $26.20 | $26.20 | 0 | |
| $26.39 | +0.03 | +0.1% | $26.39 | $26.39 | $26.39 | 0 | |
| $26.36 | -0.45 | -1.7% | $26.36 | $26.36 | $26.36 | 0 | |
| $26.81 | +0.11 | +0.4% | $26.81 | $26.81 | $26.81 | 0 | |
| $26.70 | 0.00 | 0.0% | $26.70 | $26.70 | $26.70 | 0 | |
| $26.70 | +0.13 | +0.5% | $26.70 | $26.70 | $26.70 | 0 | |
| $26.57 | -0.03 | -0.1% | $26.57 | $26.57 | $26.57 | 0 | |
| $26.60 | -0.03 | -0.1% | $26.60 | $26.60 | $26.60 | 0 | |
| $26.63 | -0.10 | -0.4% | $26.63 | $26.63 | $26.63 | 0 | |
| $26.73 | -0.18 | -0.7% | $26.73 | $26.73 | $26.73 | 0 | |
| $26.91 | +0.02 | +0.1% | $26.91 | $26.91 | $26.91 | 0 | |
| $26.89 | +0.17 | +0.6% | $26.89 | $26.89 | $26.89 | 0 | |
| $26.72 | +0.17 | +0.6% | $26.72 | $26.72 | $26.72 | 0 | |
| $26.55 | +0.09 | +0.3% | $26.55 | $26.55 | $26.55 | 0 | |
| $26.46 | +0.07 | +0.3% | $26.46 | $26.46 | $26.46 | 0 | |
| $26.39 | -0.17 | -0.6% | $26.39 | $26.39 | $26.39 | 0 | |
| $26.56 | -0.03 | -0.1% | $26.56 | $26.56 | $26.56 | 0 | |
| $26.59 | -0.07 | -0.3% | $26.59 | $26.59 | $26.59 | 0 | |
| $26.66 | -0.02 | -0.1% | $26.66 | $26.66 | $26.66 | 0 | |
| $26.68 | +0.18 | +0.7% | $26.68 | $26.68 | $26.68 | 0 | |
| $26.50 | -0.13 | -0.5% | $26.50 | $26.50 | $26.50 | 0 | |
| $26.63 | +0.18 | +0.7% | $26.63 | $26.63 | $26.63 | 0 | |
| $26.45 | +0.17 | +0.6% | $26.45 | $26.45 | $26.45 | 0 | |
| $26.28 | -0.07 | -0.3% | $26.28 | $26.28 | $26.28 | 0 | |
| $26.35 | +0.10 | +0.4% | $26.35 | $26.35 | $26.35 | 0 | |
| $26.25 | +0.07 | +0.3% | $26.25 | $26.25 | $26.25 | 0 | |
| $26.18 | +0.02 | +0.1% | $26.18 | $26.18 | $26.18 | 0 | |
| $26.16 | +0.01 | 0.0% | $26.16 | $26.16 | $26.16 | 0 | |
| $26.15 | +0.16 | +0.6% | $26.15 | $26.15 | $26.15 | 0 | |
| $25.99 | +0.07 | +0.3% | $25.99 | $25.99 | $25.99 | 0 | |
| $25.92 | +0.04 | +0.2% | $25.92 | $25.92 | $25.92 | 0 | |
| $25.88 | -0.17 | -0.7% | $25.88 | $25.88 | $25.88 | 0 | |
| $26.05 | +0.07 | +0.3% | $26.05 | $26.05 | $26.05 | 0 | |
| $25.98 | -0.06 | -0.2% | $25.98 | $25.98 | $25.98 | 0 | |
| $26.04 | +0.01 | 0.0% | $26.04 | $26.04 | $26.04 | 0 | |
| $26.03 | -0.10 | -0.4% | $26.03 | $26.03 | $26.03 | 0 |
- Ticker
- NASDAQ:HICVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hennessy Cornerstone Value Fund Institutional Class on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about Hennessy Cornerstone Value Fund Institutional Class.