Hennessy Focus Investor (HFCSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
Apr 25, 2023 - Apr 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 24, 2024 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | - |
| Apr 23, 2024 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | - |
| Apr 22, 2024 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | - |
| Apr 19, 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | - |
| Apr 18, 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | - |
| Apr 17, 2024 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | - |
| Apr 16, 2024 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | - |
| Apr 15, 2024 | 41.73 | 41.73 | 41.73 | 41.73 | 41.73 | - |
| Apr 12, 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | - |
| Apr 11, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
| Apr 10, 2024 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | - |
| Apr 09, 2024 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | - |
| Apr 08, 2024 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | - |
| Apr 05, 2024 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | - |
| Apr 04, 2024 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | - |
| Apr 03, 2024 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | - |
| Apr 02, 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | - |
| Apr 01, 2024 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | - |
| Mar 28, 2024 | 45.21 | 45.21 | 45.21 | 45.21 | 45.21 | - |
| Mar 27, 2024 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | - |
| Mar 26, 2024 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | - |
| Mar 25, 2024 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | - |
| Mar 22, 2024 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | - |
| Mar 21, 2024 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | - |
| Mar 20, 2024 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | - |
| Mar 19, 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | - |
| Mar 18, 2024 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | - |
| Mar 15, 2024 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | - |
| Mar 14, 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | - |
| Mar 13, 2024 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | - |
| Mar 12, 2024 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | - |
| Mar 11, 2024 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | - |
| Mar 08, 2024 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | - |
| Mar 07, 2024 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | - |
| Mar 06, 2024 | 44.27 | 44.27 | 44.27 | 44.27 | 44.27 | - |
| Mar 05, 2024 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | - |
| Mar 04, 2024 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | - |
| Mar 01, 2024 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 | - |
| Feb 29, 2024 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | - |
| Feb 28, 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | - |
| Feb 27, 2024 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | - |
| Feb 26, 2024 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | - |
| Feb 23, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
| Feb 22, 2024 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | - |
| Feb 21, 2024 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | - |
| Feb 20, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | - |
| Feb 16, 2024 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | - |
| Feb 15, 2024 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | - |
| Feb 14, 2024 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | - |
| Feb 13, 2024 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | - |
| Feb 12, 2024 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | - |
| Feb 09, 2024 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | - |
| Feb 08, 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | - |
| Feb 07, 2024 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | - |
| Feb 06, 2024 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | - |
| Feb 05, 2024 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | - |
| Feb 02, 2024 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | - |
| Feb 01, 2024 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | - |
| Jan 31, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
| Jan 30, 2024 | 42.85 | 42.85 | 42.85 | 42.85 | 42.85 | - |
| Jan 29, 2024 | 42.84 | 42.84 | 42.84 | 42.84 | 42.84 | - |
| Jan 26, 2024 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | - |
| Jan 25, 2024 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | - |
| Jan 24, 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
| Jan 23, 2024 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | - |
| Jan 22, 2024 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | - |
| Jan 19, 2024 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | - |
| Jan 18, 2024 | 41.78 | 41.78 | 41.78 | 41.78 | 41.78 | - |
| Jan 17, 2024 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | - |
| Jan 16, 2024 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | - |
| Jan 12, 2024 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | - |
| Jan 11, 2024 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | - |
| Jan 10, 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | - |
| Jan 09, 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | - |
| Jan 08, 2024 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | - |
| Jan 05, 2024 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | - |
| Jan 04, 2024 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | - |
| Jan 03, 2024 | 41.90 | 41.90 | 41.90 | 41.90 | 41.90 | - |
| Jan 02, 2024 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | - |
| Dec 29, 2023 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | - |
| Dec 28, 2023 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | - |
| Dec 27, 2023 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | - |
| Dec 26, 2023 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | - |
| Dec 22, 2023 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | - |
| Dec 21, 2023 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | - |
| Dec 20, 2023 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | - |
| Dec 19, 2023 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
| Dec 18, 2023 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | - |
| Dec 15, 2023 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | - |
| Dec 14, 2023 | 42.82 | 42.82 | 42.82 | 42.82 | 42.82 | - |
| Dec 13, 2023 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | - |
| Dec 12, 2023 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | - |
| Dec 11, 2023 | 40.95 | 40.95 | 40.95 | 40.95 | 40.95 | - |
| Dec 08, 2023 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | - |
| Dec 07, 2023 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | - |
| Dec 07, 2023 | 0 Dividend | |||||
| Dec 07, 2023 | 10.609 Capital Gain | |||||
| Dec 06, 2023 | 50.99 | 50.99 | 50.99 | 50.99 | 40.38 | - |
| Dec 05, 2023 | 50.83 | 50.83 | 50.83 | 50.83 | 40.25 | - |
| Dec 04, 2023 | 51.58 | 51.58 | 51.58 | 51.58 | 40.85 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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