HICVX Fund Historical Price Quotes NMFQS:HICVX
Large Value | Hennessy
$25.48
↑
$0.16 (0.63%)
Last Updated: Jul 23, 2026
HICVX Historical Data
You're viewing historical data for Hennessy Cornerstone Value Fund Class Institutional (HICVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-12-24 | $23.00 | $23.00 | $23.00 | $23.00 | 0 |
| 2025-12-23 | $22.88 | $22.88 | $22.88 | $22.88 | 0 |
| 2025-12-22 | $22.85 | $22.85 | $22.85 | $22.85 | 0 |
| 2025-12-19 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-12-18 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
| 2025-12-17 | $22.78 | $22.78 | $22.78 | $22.78 | 0 |
| 2025-12-16 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
| 2025-12-15 | $22.95 | $22.95 | $22.95 | $22.95 | 0 |
| 2025-12-12 | $22.87 | $22.87 | $22.87 | $22.87 | 0 |
| 2025-12-11 | $22.82 | $22.82 | $22.82 | $22.82 | 0 |
| 2025-12-10 | $22.72 | $22.72 | $22.72 | $22.72 | 0 |
| 2025-12-09 | $22.45 | $22.45 | $22.45 | $22.45 | 0 |
| 2025-12-08 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2025-12-05 | $22.58 | $22.58 | $22.58 | $22.58 | 0 |
| 2025-12-04 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
| 2025-12-03 | $23.76 | $23.76 | $23.76 | $23.76 | 0 |
| 2025-12-02 | $23.53 | $23.53 | $23.53 | $23.53 | 0 |
| 2025-12-01 | $23.63 | $23.63 | $23.63 | $23.63 | 0 |
| 2025-11-28 | $23.78 | $23.78 | $23.78 | $23.78 | 0 |
| 2025-11-26 | $23.66 | $23.66 | $23.66 | $23.66 | 0 |
| 2025-11-25 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-11-24 | $23.32 | $23.32 | $23.32 | $23.32 | 0 |
| 2025-11-21 | $23.39 | $23.39 | $23.39 | $23.39 | 0 |
| 2025-11-20 | $23.09 | $23.09 | $23.09 | $23.09 | 0 |
| 2025-11-19 | $23.31 | $23.31 | $23.31 | $23.31 | 0 |
| 2025-11-18 | $23.46 | $23.46 | $23.46 | $23.46 | 0 |
| 2025-11-17 | $23.36 | $23.36 | $23.36 | $23.36 | 0 |
| 2025-11-14 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-11-13 | $23.53 | $23.53 | $23.53 | $23.53 | 0 |
| 2025-11-12 | $23.59 | $23.59 | $23.59 | $23.59 | 0 |
| 2025-11-11 | $23.53 | $23.53 | $23.53 | $23.53 | 0 |
| 2025-11-10 | $23.16 | $23.16 | $23.16 | $23.16 | 0 |
| 2025-11-07 | $23.11 | $23.11 | $23.11 | $23.11 | 0 |
| 2025-11-06 | $22.92 | $22.92 | $22.92 | $22.92 | 0 |
| 2025-11-05 | $22.90 | $22.90 | $22.90 | $22.90 | 0 |
| 2025-11-04 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
| 2025-11-03 | $22.84 | $22.84 | $22.84 | $22.84 | 0 |
| 2025-10-31 | $22.96 | $22.96 | $22.96 | $22.96 | 0 |
| 2025-10-30 | $22.96 | $22.96 | $22.96 | $22.96 | 0 |
| 2025-10-29 | $23.05 | $23.05 | $23.05 | $23.05 | 0 |
| 2025-10-28 | $23.21 | $23.21 | $23.21 | $23.21 | 0 |
| 2025-10-27 | $23.30 | $23.30 | $23.30 | $23.30 | 0 |
| 2025-10-24 | $23.21 | $23.21 | $23.21 | $23.21 | 0 |
| 2025-10-23 | $23.12 | $23.12 | $23.12 | $23.12 | 0 |
| 2025-10-22 | $23.10 | $23.10 | $23.10 | $23.10 | 0 |
| 2025-10-21 | $23.00 | $23.00 | $23.00 | $23.00 | 0 |
| 2025-10-20 | $22.98 | $22.98 | $22.98 | $22.98 | 0 |
| 2025-10-17 | $22.88 | $22.88 | $22.88 | $22.88 | 0 |
| 2025-10-16 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
| 2025-10-15 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |