Hennessy Focus Institutional (HFCIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | - | - | - | - | - | - |
| May 02, 2024 | 43.56 | 43.56 | 43.56 | 43.56 | 43.56 | - |
| May 01, 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 42.99 | - |
| Apr 30, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | - |
| Apr 29, 2024 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | - |
| Apr 26, 2024 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | - |
| Apr 25, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
| Apr 24, 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | - |
| Apr 23, 2024 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | - |
| Apr 22, 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | - |
| Apr 19, 2024 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | - |
| Apr 18, 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | - |
| Apr 17, 2024 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | - |
| Apr 16, 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | - |
| Apr 15, 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | - |
| Apr 12, 2024 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | - |
| Apr 11, 2024 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | - |
| Apr 10, 2024 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | - |
| Apr 09, 2024 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | - |
| Apr 08, 2024 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | - |
| Apr 05, 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 | - |
| Apr 04, 2024 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | - |
| Apr 03, 2024 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | - |
| Apr 02, 2024 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | - |
| Apr 01, 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | - |
| Mar 28, 2024 | 47.42 | 47.42 | 47.42 | 47.42 | 47.42 | - |
| Mar 27, 2024 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | - |
| Mar 26, 2024 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | - |
| Mar 25, 2024 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | - |
| Mar 22, 2024 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | - |
| Mar 21, 2024 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | - |
| Mar 20, 2024 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | - |
| Mar 19, 2024 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | - |
| Mar 18, 2024 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | - |
| Mar 15, 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | - |
| Mar 14, 2024 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | - |
| Mar 13, 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | - |
| Mar 12, 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | - |
| Mar 11, 2024 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | - |
| Mar 08, 2024 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | - |
| Mar 07, 2024 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | - |
| Mar 06, 2024 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | - |
| Mar 05, 2024 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | - |
| Mar 04, 2024 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | - |
| Mar 01, 2024 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | - |
| Feb 29, 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | - |
| Feb 28, 2024 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | - |
| Feb 27, 2024 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | - |
| Feb 26, 2024 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | - |
| Feb 23, 2024 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | - |
| Feb 22, 2024 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | - |
| Feb 21, 2024 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | - |
| Feb 20, 2024 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | - |
| Feb 16, 2024 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | - |
| Feb 15, 2024 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | - |
| Feb 14, 2024 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | - |
| Feb 13, 2024 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | - |
| Feb 12, 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | - |
| Feb 09, 2024 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | - |
| Feb 08, 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
| Feb 07, 2024 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | - |
| Feb 06, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
| Feb 05, 2024 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | - |
| Feb 02, 2024 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | - |
| Feb 01, 2024 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | - |
| Jan 31, 2024 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | - |
| Jan 30, 2024 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | - |
| Jan 29, 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | - |
| Jan 26, 2024 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | - |
| Jan 25, 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | - |
| Jan 24, 2024 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | - |
| Jan 23, 2024 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | - |
| Jan 22, 2024 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | - |
| Jan 19, 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | - |
| Jan 18, 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | - |
| Jan 17, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | - |
| Jan 16, 2024 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | - |
| Jan 12, 2024 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | - |
| Jan 11, 2024 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | - |
| Jan 10, 2024 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | - |
| Jan 09, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | - |
| Jan 08, 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | - |
| Jan 05, 2024 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | - |
| Jan 04, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | - |
| Jan 03, 2024 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | - |
| Jan 02, 2024 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | - |
| Dec 29, 2023 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | - |
| Dec 28, 2023 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | - |
| Dec 27, 2023 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | - |
| Dec 26, 2023 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | - |
| Dec 22, 2023 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | - |
| Dec 21, 2023 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | - |
| Dec 20, 2023 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | - |
| Dec 19, 2023 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | - |
| Dec 18, 2023 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | - |
| Dec 15, 2023 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | - |
| Dec 14, 2023 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | - |
| Dec 13, 2023 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | - |
| Dec 12, 2023 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
| Dec 11, 2023 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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