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Hennessy Focus Fund Institutional Class (HFCIX)

US Funds

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43.96 +0.56 +1.29%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 167.83M

Type: Fund

Market: United States

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 %
Apr 02, 2025	43.96	43.96	43.96	43.96	1.29%
Apr 01, 2025	43.40	43.40	43.40	43.40	0.00%
Mar 31, 2025	43.40	43.40	43.40	43.40	-0.57%
Mar 28, 2025	43.65	43.65	44.84	43.65	-2.65%
Mar 27, 2025	44.84	44.84	45.17	44.84	-0.73%
Mar 26, 2025	45.17	45.17	45.78	45.17	-1.33%
Mar 25, 2025	45.78	45.78	46.23	45.78	-0.97%
Mar 24, 2025	46.23	46.23	46.23	46.23	3.75%
Mar 21, 2025	44.56	44.56	44.56	44.42	0.32%
Mar 20, 2025	44.42	44.42	44.42	44.42	-0.67%
Mar 19, 2025	44.72	44.72	44.72	44.59	0.29%
Mar 18, 2025	44.59	44.59	44.59	44.59	-1.31%
Mar 17, 2025	45.18	45.18	45.18	45.18	0.78%
Mar 14, 2025	44.83	44.83	44.83	44.83	3.22%
Mar 13, 2025	43.43	43.43	43.43	43.43	-2.38%
Mar 12, 2025	44.49	44.49	44.49	44.49	-0.65%
Mar 11, 2025	44.78	44.78	44.78	44.78	-0.91%
Mar 10, 2025	45.19	45.19	45.19	45.19	-3.54%
Mar 06, 2025	46.85	46.85	46.85	46.85	-1.68%
Mar 05, 2025	47.65	47.65	47.65	47.65	3.30%
Mar 04, 2025	46.13	46.13	46.13	46.13	-0.41%
Mar 03, 2025	46.32	46.32	46.32	46.32	-1.84%

Highest: 47.65

Lowest: 43.40

Difference: 4.25

Average: 44.98

Change %: -6.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Focus In.	43.96	+0.56	+1.29%
MLC Global Multi .	2.462	+0.008	+0.33%
Schroder Internat.	132.945	-0.333	-0.25%
Goldman Sachs Jap.	27.980	+0.060	+0.21%
H2O Multibonds RC	521.160	+0.650	+0.12%
Wellington Opport.	17.725	-0.023	-0.13%
SAFRA EXECUTIVE P.	302.040	+0.225	+0.07%
Más Fondos Dinámi.	1.697	+0.006	+0.36%