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

20 Nov 2025

LAST: 23.01	CHANGE: 0.22	OPEN: 23.01	HIGH: 23.01	ASK: 0.00	VOLUME: 0
LAST: 23.01	CHG(%): 0.95	PREV: 23.23	LOW: 23.01	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	23.01	23.01	23.01	23.01
19 Nov 25	23.23	23.23	23.23	23.23
18 Nov 25	23.39	23.39	23.39	23.39
17 Nov 25	23.29	23.29	23.29	23.29
14 Nov 25	23.45	23.45	23.45	23.45
13 Nov 25	23.46	23.46	23.46	23.46
12 Nov 25	23.51	23.51	23.51	23.51
11 Nov 25	23.46	23.46	23.46	23.46
10 Nov 25	23.09	23.09	23.09	23.09
07 Nov 25	23.03	23.03	23.03	23.03

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23.01