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Hennessy Focus Fund Institutional Class (HFCIX)

US Funds

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55.71 +0.84 +1.53%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 288.82M

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

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Overview
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Historical Data
Holdings

HFCIX Historical Data

Get free historical data for HFCIX fund. You'll find the end of day price of the Hennessy Focus Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	55.71	55.71	55.71	55.71	1.53%
Nov 12, 2024	54.87	54.87	54.87	54.87	-1.12%
Nov 11, 2024	55.49	55.49	55.49	55.49	1.17%
Nov 08, 2024	54.85	54.85	54.85	54.85	0.24%
Nov 07, 2024	54.72	54.72	54.72	54.72	-0.67%
Nov 06, 2024	55.09	55.09	55.09	55.09	1.44%
Nov 05, 2024	54.31	54.31	54.31	54.31	1.53%
Nov 04, 2024	53.49	53.49	53.49	53.49	0.53%
Nov 01, 2024	53.21	53.21	53.21	53.21	0.32%
Oct 31, 2024	53.04	53.04	53.04	53.04	-1.69%
Oct 30, 2024	53.95	53.95	53.95	53.95	-1.46%
Oct 29, 2024	54.75	54.75	54.75	54.75	-0.64%
Oct 28, 2024	55.10	55.10	55.10	55.10	1.01%
Oct 25, 2024	54.55	54.55	54.55	54.55	-0.02%
Oct 24, 2024	54.56	54.56	54.56	54.56	-0.20%
Oct 23, 2024	54.67	54.67	54.67	54.67	-0.76%
Oct 22, 2024	55.09	55.09	55.09	55.09	-0.77%
Oct 21, 2024	55.52	55.52	55.52	55.52	-1.35%
Oct 18, 2024	56.28	56.28	56.28	56.28	0.18%
Oct 17, 2024	56.18	56.18	56.18	56.18	0.45%
Oct 16, 2024	55.93	55.93	55.93	55.93	2.68%
Oct 15, 2024	54.47	54.47	54.47	54.47	-0.58%

Highest: 56.28

Lowest: 53.04

Difference: 3.24

Average: 54.81

Change %: 1.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Focus In.	55.71	+0.84	+1.53%
	HSBC Global Inves.	29.688	-0.240	-0.80%