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Hennessy Small Cap Financial Investor (HSFNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
| 24 Apr 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
| 23 Apr 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| 22 Apr 2024 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
| 19 Apr 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
| 18 Apr 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
| 17 Apr 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 16 Apr 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 15 Apr 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
| 12 Apr 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| 11 Apr 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
| 10 Apr 2024 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
| 09 Apr 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
| 08 Apr 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| 05 Apr 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
| 04 Apr 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
| 03 Apr 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
| 02 Apr 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
| 01 Apr 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| 28 Mar 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| 27 Mar 2024 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
| 26 Mar 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
| 25 Mar 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| 22 Mar 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
| 21 Mar 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | - |
| 20 Mar 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
| 19 Mar 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| 18 Mar 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
| 15 Mar 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
| 14 Mar 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | - |
| 13 Mar 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| 12 Mar 2024 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | - |
| 11 Mar 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | - |
| 08 Mar 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
| 07 Mar 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | - |
| 06 Mar 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
| 05 Mar 2024 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | - |
| 04 Mar 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | - |
| 01 Mar 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| 29 Feb 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | - |
| 28 Feb 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | - |
| 27 Feb 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
| 26 Feb 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
| 23 Feb 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| 22 Feb 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| 21 Feb 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
| 20 Feb 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
| 16 Feb 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
| 15 Feb 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | - |
| 14 Feb 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | - |
| 13 Feb 2024 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| 12 Feb 2024 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | - |
| 09 Feb 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| 08 Feb 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | - |
| 07 Feb 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
| 06 Feb 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| 05 Feb 2024 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | - |
| 02 Feb 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| 01 Feb 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | - |
| 31 Jan 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
| 30 Jan 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
| 29 Jan 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
| 26 Jan 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 25 Jan 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
| 24 Jan 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | - |
| 23 Jan 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| 22 Jan 2024 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
| 19 Jan 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| 18 Jan 2024 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | - |
| 17 Jan 2024 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | - |
| 16 Jan 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| 12 Jan 2024 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 | - |
| 11 Jan 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| 10 Jan 2024 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| 09 Jan 2024 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| 08 Jan 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| 05 Jan 2024 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | - |
| 04 Jan 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
| 03 Jan 2024 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | - |
| 02 Jan 2024 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | - |
| 29 Dec 2023 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| 28 Dec 2023 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
| 27 Dec 2023 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | - |
| 27 Dec 2023 | 0.478 Dividend | |||||
| 26 Dec 2023 | 26.72 | 26.72 | 26.72 | 26.72 | 26.24 | - |
| 22 Dec 2023 | 26.30 | 26.30 | 26.30 | 26.30 | 25.83 | - |
| 21 Dec 2023 | 26.05 | 26.05 | 26.05 | 26.05 | 25.58 | - |
| 20 Dec 2023 | 25.70 | 25.70 | 25.70 | 25.70 | 25.24 | - |
| 19 Dec 2023 | 26.18 | 26.18 | 26.18 | 26.18 | 25.71 | - |
| 18 Dec 2023 | 25.80 | 25.80 | 25.80 | 25.80 | 25.34 | - |
| 15 Dec 2023 | 25.98 | 25.98 | 25.98 | 25.98 | 25.52 | - |
| 14 Dec 2023 | 26.22 | 26.22 | 26.22 | 26.22 | 25.75 | - |
| 13 Dec 2023 | 25.21 | 25.21 | 25.21 | 25.21 | 24.76 | - |
| 12 Dec 2023 | 23.72 | 23.72 | 23.72 | 23.72 | 23.30 | - |
| 11 Dec 2023 | 23.95 | 23.95 | 23.95 | 23.95 | 23.52 | - |
| 08 Dec 2023 | 24.04 | 24.04 | 24.04 | 24.04 | 23.61 | - |
| 07 Dec 2023 | 23.85 | 23.85 | 23.85 | 23.85 | 23.42 | - |
| 07 Dec 2023 | 0 Dividend | |||||
| 07 Dec 2023 | 0.712 Capital gain | |||||
| 06 Dec 2023 | 24.10 | 24.10 | 24.10 | 24.10 | 22.97 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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