USMF, HICVX End of Day and Historical Stock Data [Hennessy Cornerstone Value Fund Institutional Cl]

26 Jun 2025

LAST: 21.97	CHANGE: 0.13	OPEN: 21.97	HIGH: 21.97	ASK: 0.00	VOLUME: 0
LAST: 21.97	CHG(%): 0.60	PREV: 21.84	LOW: 21.97	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	22.24	22.24	22.24	22.24
06 Aug 25	22.17	22.17	22.17	22.17
05 Aug 25	22.14	22.14	22.14	22.14
04 Aug 25	22.06	22.06	22.06	22.06
01 Aug 25	21.97	21.97	21.97	21.97
31 Jul 25	22.04	22.04	22.04	22.04
30 Jul 25	22.29	22.29	22.29	22.29
29 Jul 25	22.47	22.47	22.47	22.47
28 Jul 25	22.41	22.41	22.41	22.41
25 Jul 25	22.55	22.55	22.55	22.55

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21.97