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

02 Oct 2026

LAST: 25.59	CHANGE: 0.13	OPEN: 25.59	HIGH: 25.59	ASK: 0.00	VOLUME: 0
LAST: 25.59	CHG(%): 0.51	PREV: 25.46	LOW: 25.59	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	25.59	25.59	25.59	25.59
01 Oct 26	25.46	25.46	25.46	25.46
30 Sep 26	25.52	25.52	25.52	25.52
29 Sep 26	25.73	25.73	25.73	25.73
28 Sep 26	25.95	25.95	25.95	25.95
25 Sep 26	26.01	26.01	26.01	26.01
24 Sep 26	25.95	25.95	25.95	25.95
23 Sep 26	26.00	26.00	26.00	26.00
22 Sep 26	26.02	26.02	26.02	26.02
21 Sep 26	26.15	26.15	26.15	26.15

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25.59