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Hennessy Focus Institutional (HFCIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | - |
| 23 Apr 2024 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | - |
| 22 Apr 2024 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | - |
| 19 Apr 2024 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | - |
| 18 Apr 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | - |
| 17 Apr 2024 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | - |
| 16 Apr 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | - |
| 15 Apr 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | - |
| 12 Apr 2024 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | - |
| 11 Apr 2024 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 | - |
| 10 Apr 2024 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | - |
| 09 Apr 2024 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | - |
| 08 Apr 2024 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | - |
| 05 Apr 2024 | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 | - |
| 04 Apr 2024 | 45.59 | 45.59 | 45.59 | 45.59 | 45.59 | - |
| 03 Apr 2024 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | - |
| 02 Apr 2024 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | - |
| 01 Apr 2024 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | - |
| 28 Mar 2024 | 47.42 | 47.42 | 47.42 | 47.42 | 47.42 | - |
| 27 Mar 2024 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | - |
| 26 Mar 2024 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | - |
| 25 Mar 2024 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | - |
| 22 Mar 2024 | 46.98 | 46.98 | 46.98 | 46.98 | 46.98 | - |
| 21 Mar 2024 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | - |
| 20 Mar 2024 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | - |
| 19 Mar 2024 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | - |
| 18 Mar 2024 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | - |
| 15 Mar 2024 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | - |
| 14 Mar 2024 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | - |
| 13 Mar 2024 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | - |
| 12 Mar 2024 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | - |
| 11 Mar 2024 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | - |
| 08 Mar 2024 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | - |
| 07 Mar 2024 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | - |
| 06 Mar 2024 | 46.43 | 46.43 | 46.43 | 46.43 | 46.43 | - |
| 05 Mar 2024 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | - |
| 04 Mar 2024 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | - |
| 01 Mar 2024 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | - |
| 29 Feb 2024 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | - |
| 28 Feb 2024 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | - |
| 27 Feb 2024 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | - |
| 26 Feb 2024 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | - |
| 23 Feb 2024 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | - |
| 22 Feb 2024 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | - |
| 21 Feb 2024 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | - |
| 20 Feb 2024 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | - |
| 16 Feb 2024 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | - |
| 15 Feb 2024 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | - |
| 14 Feb 2024 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | - |
| 13 Feb 2024 | 44.38 | 44.38 | 44.38 | 44.38 | 44.38 | - |
| 12 Feb 2024 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | - |
| 09 Feb 2024 | 45.26 | 45.26 | 45.26 | 45.26 | 45.26 | - |
| 08 Feb 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
| 07 Feb 2024 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | - |
| 06 Feb 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
| 05 Feb 2024 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | - |
| 02 Feb 2024 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | - |
| 01 Feb 2024 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | - |
| 31 Jan 2024 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | - |
| 30 Jan 2024 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | - |
| 29 Jan 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | - |
| 26 Jan 2024 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | - |
| 25 Jan 2024 | 44.46 | 44.46 | 44.46 | 44.46 | 44.46 | - |
| 24 Jan 2024 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | - |
| 23 Jan 2024 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | - |
| 22 Jan 2024 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | - |
| 19 Jan 2024 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | - |
| 18 Jan 2024 | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | - |
| 17 Jan 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | - |
| 16 Jan 2024 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | - |
| 12 Jan 2024 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | - |
| 11 Jan 2024 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | - |
| 10 Jan 2024 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | - |
| 09 Jan 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | - |
| 08 Jan 2024 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | - |
| 05 Jan 2024 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | - |
| 04 Jan 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | - |
| 03 Jan 2024 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | - |
| 02 Jan 2024 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | - |
| 29 Dec 2023 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | - |
| 28 Dec 2023 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | - |
| 27 Dec 2023 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | - |
| 26 Dec 2023 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | - |
| 22 Dec 2023 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | - |
| 21 Dec 2023 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | - |
| 20 Dec 2023 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | - |
| 19 Dec 2023 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | - |
| 18 Dec 2023 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | - |
| 15 Dec 2023 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | - |
| 14 Dec 2023 | 44.87 | 44.87 | 44.87 | 44.87 | 44.87 | - |
| 13 Dec 2023 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | - |
| 12 Dec 2023 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | - |
| 11 Dec 2023 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | - |
| 08 Dec 2023 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
| 07 Dec 2023 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | - |
| 07 Dec 2023 | 0 Dividend | |||||
| 07 Dec 2023 | 11.115 Capital gain | |||||
| 06 Dec 2023 | 53.42 | 53.42 | 53.42 | 53.42 | 42.31 | - |
| 05 Dec 2023 | 53.26 | 53.26 | 53.26 | 53.26 | 42.18 | - |
| 04 Dec 2023 | 54.04 | 54.04 | 54.04 | 54.04 | 42.80 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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