HDOGX Fund Historical Price Quotes NMFQS:HDOGX
Allocation--50% to 70% Equity | Hennessy
$14.98
↑
$0.01 (0.07%)
Last Updated: Feb 17, 2026
HDOGX Historical Data
You're viewing historical data for Hennessy Total Return Fund Investor Class (HDOGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2025-12-24 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2025-12-23 | $14.55 | $14.55 | $14.55 | $14.55 | 0 |
| 2025-12-22 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
| 2025-12-19 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
| 2025-12-18 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2025-12-17 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2025-12-16 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2025-12-15 | $14.72 | $14.72 | $14.72 | $14.72 | 0 |
| 2025-12-12 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2025-12-11 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-12-10 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
| 2025-12-09 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2025-12-08 | $14.50 | $14.50 | $14.50 | $14.50 | 0 |
| 2025-12-05 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2025-12-04 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
| 2025-12-03 | $14.70 | $14.70 | $14.70 | $14.70 | 0 |
| 2025-12-02 | $14.60 | $14.60 | $14.60 | $14.60 | 0 |
| 2025-12-01 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
| 2025-11-28 | $14.77 | $14.77 | $14.77 | $14.77 | 0 |
| 2025-11-26 | $14.73 | $14.73 | $14.73 | $14.73 | 0 |
| 2025-11-25 | $14.70 | $14.70 | $14.70 | $14.70 | 0 |
| 2025-11-24 | $14.56 | $14.56 | $14.56 | $14.56 | 0 |
| 2025-11-21 | $14.59 | $14.59 | $14.59 | $14.59 | 0 |
| 2025-11-20 | $14.43 | $14.43 | $14.43 | $14.43 | 0 |
| 2025-11-19 | $14.49 | $14.49 | $14.49 | $14.49 | 0 |
| 2025-11-18 | $14.52 | $14.52 | $14.52 | $14.52 | 0 |
| 2025-11-17 | $14.49 | $14.49 | $14.49 | $14.49 | 0 |
| 2025-11-14 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
| 2025-11-13 | $14.51 | $14.51 | $14.51 | $14.51 | 0 |
| 2025-11-12 | $14.46 | $14.46 | $14.46 | $14.46 | 0 |
| 2025-11-11 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2025-11-10 | $14.23 | $14.23 | $14.23 | $14.23 | 0 |
| 2025-11-07 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2025-11-06 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-11-05 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
| 2025-11-04 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2025-11-03 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2025-10-31 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2025-10-30 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
| 2025-10-29 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-10-28 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
| 2025-10-27 | $14.20 | $14.20 | $14.20 | $14.20 | 0 |
| 2025-10-24 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-10-23 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
| 2025-10-22 | $14.13 | $14.13 | $14.13 | $14.13 | 0 |
| 2025-10-21 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2025-10-20 | $14.11 | $14.11 | $14.11 | $14.11 | 0 |
| 2025-10-17 | $14.04 | $14.04 | $14.04 | $14.04 | 0 |
| 2025-10-16 | $13.93 | $13.93 | $13.93 | $13.93 | 0 |
| 2025-10-15 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |