USMF, HFCVX End of Day and Historical Stock Data [Hennessy Cornerstone Value Fd Inv Cl]

07 Jan 2026

LAST: 22.24	CHANGE: 0.20	OPEN: 22.24	HIGH: 22.24	ASK: 0.00	VOLUME: 0
LAST: 22.24	CHG(%): 0.89	PREV: 22.44	LOW: 22.24	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Jan 26	22.24	22.24	22.24	22.24
06 Jan 26	22.44	22.44	22.44	22.44
05 Jan 26	22.47	22.47	22.47	22.47
02 Jan 26	22.43	22.43	22.43	22.43
31 Dec 25	22.27	22.27	22.27	22.27
30 Dec 25	22.37	22.37	22.37	22.37
29 Dec 25	22.34	22.34	22.34	22.34
26 Dec 25	22.91	22.91	22.91	22.91
24 Dec 25	22.92	22.92	22.92	22.92
23 Dec 25	22.81	22.81	22.81	22.81

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22.24