Hennessy Cornerstone Growth Fund Inv Cl ( HFCGX) - Price History
Monthly price history for HFCGX (Hennessy Cornerstone Growth Fund Inv Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $38.87 | $38.87 |
| May 2026 | $37.70 | $37.70 |
| April 2026 | $36.66 | $36.66 |
| March 2026 | $33.86 | $33.86 |
| February 2026 | $35.39 | $35.39 |
| January 2026 | $34.92 | $34.92 |
| December 2025 | $33.35 | $33.35 |
| November 2025 | $33.32 | $33.32 |
| October 2025 | $32 | $32 |
| September 2025 | $32.98 | $32.98 |
| August 2025 | $32.71 | $32.71 |
| July 2025 | $31.68 | $31.68 |
| June 2025 | $32.02 | $32.02 |
| May 2025 | $31.34 | $31.34 |
| April 2025 | $29.95 | $29.95 |
| March 2025 | $30.26 | $30.26 |
| February 2025 | $31.32 | $31.32 |
| January 2025 | $32.94 | $32.94 |
| December 2024 | $31.83 | $31.83 |
| November 2024 | $34.81 | $39.29 |
| October 2024 | $31.36 | $35.40 |
| September 2024 | $31.95 | $36.06 |
| August 2024 | $31.87 | $35.97 |
| July 2024 | $31.69 | $35.77 |
| June 2024 | $29.31 | $33.08 |
| May 2024 | $31.06 | $35.06 |
| April 2024 | $28.88 | $32.60 |
| March 2024 | $30.34 | $34.25 |
| February 2024 | $28.24 | $31.88 |
| January 2024 | $25.17 | $28.41 |
| December 2023 | $24.21 | $27.33 |
| November 2023 | $22.23 | $25.18 |
| October 2023 | $21.03 | $23.82 |
| September 2023 | $22.47 | $25.46 |
| August 2023 | $22.73 | $25.75 |
| July 2023 | $22.86 | $25.90 |
| June 2023 | $21.46 | $24.31 |
| May 2023 | $18.69 | $21.17 |
| April 2023 | $18.93 | $21.45 |
| March 2023 | $19.91 | $22.56 |
| February 2023 | $20.93 | $23.71 |
| January 2023 | $21.52 | $24.38 |
| December 2022 | $20.25 | $22.94 |
| November 2022 | $21.45 | $25.17 |
| October 2022 | $20.52 | $24.07 |
| September 2022 | $17.64 | $20.70 |
| August 2022 | $19.77 | $23.20 |
| July 2022 | $20.01 | $23.48 |
| June 2022 | $18.19 | $21.34 |
| May 2022 | $20.87 | $24.49 |
| April 2022 | $19.63 | $23.03 |
| March 2022 | $20.18 | $23.68 |
| February 2022 | $19.14 | $22.45 |
| January 2022 | $19.08 | $22.38 |
| December 2021 | $21.31 | $25 |
| November 2021 | $20.44 | $30.72 |
| October 2021 | $19.85 | $29.83 |
| September 2021 | $19.10 | $28.70 |
| August 2021 | $19.99 | $30.04 |
| July 2021 | $19.53 | $29.34 |
| June 2021 | $20.65 | $31.03 |
| May 2021 | $20.58 | $30.93 |
| April 2021 | $19.75 | $29.67 |
| March 2021 | $19.27 | $28.95 |
| February 2021 | $17.87 | $26.85 |
| January 2021 | $16.74 | $25.15 |
| December 2020 | $16.40 | $24.64 |
| November 2020 | $15.60 | $23.44 |
| October 2020 | $13.25 | $19.91 |
| September 2020 | $13.29 | $19.97 |
| August 2020 | $13.17 | $19.79 |
| July 2020 | $12.32 | $18.51 |
| June 2020 | $11.51 | $17.30 |
| May 2020 | $10.92 | $16.41 |
| April 2020 | $9.90 | $14.88 |
| March 2020 | $8.46 | $12.71 |
| February 2020 | $11.92 | $17.91 |
| January 2020 | $13.26 | $19.92 |
| December 2019 | $13.93 | $20.93 |
| November 2019 | $13.39 | $20.12 |
| October 2019 | $12.74 | $19.15 |
| September 2019 | $12.58 | $18.90 |
| August 2019 | $12.62 | $18.97 |
| July 2019 | $13.14 | $19.74 |
| June 2019 | $12.99 | $19.52 |
| May 2019 | $11.97 | $17.99 |
| April 2019 | $12.70 | $19.09 |
| March 2019 | $12.52 | $18.81 |
| February 2019 | $13 | $19.54 |
| January 2019 | $12.82 | $19.27 |
| December 2018 | $11.54 | $17.34 |
| November 2018 | $12.94 | $21.29 |
| October 2018 | $13.47 | $22.17 |
| September 2018 | $15.04 | $24.75 |
| August 2018 | $15.24 | $25.08 |
| July 2018 | $14.44 | $23.77 |
| June 2018 | $14.51 | $23.88 |
| May 2018 | $14.69 | $24.17 |
| April 2018 | $14.28 | $23.50 |
| March 2018 | $14.15 | $23.29 |
| February 2018 | $14.06 | $23.13 |
| January 2018 | $15.11 | $24.86 |
| December 2017 | $14.68 | $24.16 |
| November 2017 | $14.61 | $24.04 |
| October 2017 | $14.68 | $24.15 |
| September 2017 | $14.16 | $23.31 |
| August 2017 | $13.17 | $21.68 |
| July 2017 | $13.02 | $21.42 |
| June 2017 | $12.55 | $20.65 |
| May 2017 | $12.23 | $20.12 |
| April 2017 | $12.55 | $20.65 |
| March 2017 | $12.54 | $20.63 |
| February 2017 | $12.47 | $20.52 |
| January 2017 | $12.50 | $20.57 |
| December 2016 | $12.59 | $20.72 |
| November 2016 | $12.55 | $20.66 |
| October 2016 | $11.53 | $18.98 |
| September 2016 | $12.02 | $19.79 |
| August 2016 | $12.01 | $19.76 |
| July 2016 | $12.18 | $20.04 |
| June 2016 | $11.64 | $19.15 |
| May 2016 | $11.45 | $18.84 |
| April 2016 | $11.28 | $18.57 |
| March 2016 | $11.59 | $19.07 |
| February 2016 | $11.08 | $18.24 |
| January 2016 | $10.79 | $17.76 |
| December 2015 | $11.62 | $19.12 |
| November 2015 | $12.02 | $19.81 |
| October 2015 | $12.14 | $20 |
| September 2015 | $11.57 | $19.06 |
| August 2015 | $11.79 | $19.43 |
| July 2015 | $12.43 | $20.48 |
| June 2015 | $12.21 | $20.12 |
| May 2015 | $12.09 | $19.91 |
| April 2015 | $11.75 | $19.36 |
| March 2015 | $12.31 | $20.28 |
| February 2015 | $12.20 | $20.09 |
| January 2015 | $11.42 | $18.82 |
| December 2014 | $11.75 | $19.35 |
| November 2014 | $11.57 | $19.06 |
| October 2014 | $11.34 | $18.68 |
| September 2014 | $10.78 | $17.76 |
| August 2014 | $11.14 | $18.36 |
| July 2014 | $10.50 | $17.30 |
| June 2014 | $10.90 | $17.95 |
| May 2014 | $10.46 | $17.23 |
| April 2014 | $10.42 | $17.16 |
| March 2014 | $10.50 | $17.30 |
| February 2014 | $10.36 | $17.06 |
| January 2014 | $9.96 | $16.40 |
| December 2013 | $10.32 | $17 |
| November 2013 | $9.97 | $16.42 |
| October 2013 | $9.50 | $15.65 |
| September 2013 | $9.16 | $15.09 |
| August 2013 | $8.78 | $14.46 |
| July 2013 | $9.07 | $14.94 |
| June 2013 | $8.55 | $14.08 |
| May 2013 | $8.67 | $14.29 |
| April 2013 | $8.40 | $13.84 |
| March 2013 | $8.63 | $14.21 |
| February 2013 | $8.20 | $13.50 |
| January 2013 | $8.11 | $13.36 |
| December 2012 | $7.59 | $12.51 |
| November 2012 | $7.58 | $12.48 |
| October 2012 | $7.52 | $12.38 |
| September 2012 | $7.50 | $12.36 |
| August 2012 | $7.34 | $12.09 |
| July 2012 | $7.02 | $11.56 |
| June 2012 | $6.92 | $11.40 |
| May 2012 | $6.90 | $11.37 |
| April 2012 | $7.18 | $11.82 |
| March 2012 | $7.18 | $11.83 |
| February 2012 | $6.82 | $11.23 |
| January 2012 | $6.64 | $10.93 |
| December 2011 | $5.83 | $9.60 |
| November 2011 | $5.82 | $9.58 |
| October 2011 | $6.05 | $9.97 |
| September 2011 | $5.04 | $8.30 |
| August 2011 | $6.01 | $9.90 |
| July 2011 | $6.77 | $11.15 |
| June 2011 | $7.14 | $11.77 |
| May 2011 | $7.31 | $12.05 |
| April 2011 | $7.49 | $12.34 |
| March 2011 | $7.24 | $11.93 |
| February 2011 | $6.94 | $11.44 |
| January 2011 | $6.48 | $10.67 |
| December 2010 | $6.53 | $10.76 |
| November 2010 | $6.42 | $10.58 |
| October 2010 | $6.24 | $10.28 |
| September 2010 | $5.94 | $9.78 |
| August 2010 | $5.24 | $8.63 |
| July 2010 | $5.68 | $9.35 |
| June 2010 | $5.32 | $8.77 |
| May 2010 | $5.94 | $9.78 |
| April 2010 | $6.43 | $10.60 |
| March 2010 | $6.24 | $10.28 |
| February 2010 | $5.72 | $9.42 |
| January 2010 | $5.53 | $9.11 |
| December 2009 | $5.86 | $9.65 |
| November 2009 | $5.58 | $9.20 |
| October 2009 | $5.35 | $8.81 |
| September 2009 | $5.42 | $8.93 |
| August 2009 | $5.35 | $8.81 |
| July 2009 | $5.35 | $8.81 |
| June 2009 | $5.03 | $8.29 |
| May 2009 | $4.83 | $7.95 |
| April 2009 | $4.87 | $8.02 |
| March 2009 | $4.71 | $7.76 |
| February 2009 | $4.44 | $7.31 |
| January 2009 | $4.92 | $8.10 |
| December 2008 | $5.31 | $8.75 |
| November 2008 | $4.98 | $8.20 |
| October 2008 | $5.34 | $8.80 |
| September 2008 | $6.84 | $11.27 |
| August 2008 | $8.16 | $13.45 |
| July 2008 | $8.23 | $13.56 |
| June 2008 | $8.38 | $13.80 |
| May 2008 | $8.65 | $14.25 |
| April 2008 | $8.07 | $13.29 |
| March 2008 | $7.75 | $12.77 |
| February 2008 | $8.07 | $13.29 |
| January 2008 | $8.21 | $13.52 |
| December 2007 | $9.43 | $15.54 |
| November 2007 | $9.35 | $15.40 |
| October 2007 | $10.28 | $19.41 |
| September 2007 | $9.90 | $18.70 |
| August 2007 | $9.79 | $18.49 |
| July 2007 | $9.95 | $18.79 |
| June 2007 | $10.59 | $20 |
| May 2007 | $10.56 | $19.95 |
| April 2007 | $10.14 | $19.15 |
| March 2007 | $9.77 | $18.46 |
| February 2007 | $9.72 | $18.37 |
| January 2007 | $9.73 | $18.38 |
| December 2006 | $9.65 | $18.22 |
| November 2006 | $9.78 | $18.48 |
| October 2006 | $9.37 | $20.77 |
| September 2006 | $8.69 | $19.25 |
| August 2006 | $8.76 | $19.41 |
| July 2006 | $8.82 | $19.55 |
| June 2006 | $9.42 | $20.87 |
| May 2006 | $9.49 | $21.03 |
| April 2006 | $10.45 | $23.16 |
| March 2006 | $10.18 | $22.56 |
| February 2006 | $9.55 | $21.16 |
| January 2006 | $9.76 | $21.62 |
| December 2005 | $8.74 | $19.36 |
| November 2005 | $8.56 | $18.98 |
| October 2005 | $8.24 | $19.49 |
| September 2005 | $8.77 | $20.75 |
| August 2005 | $8.63 | $20.41 |
| July 2005 | $8.43 | $19.93 |
| June 2005 | $7.82 | $18.50 |
| May 2005 | $7.73 | $18.28 |
| April 2005 | $7.24 | $17.11 |
| March 2005 | $7.69 | $18.18 |
| February 2005 | $8.32 | $19.67 |
| January 2005 | $7.73 | $18.29 |
| December 2004 | $7.79 | $18.43 |
| November 2004 | $7.48 | $17.69 |
| October 2004 | $6.71 | $19.38 |
| September 2004 | $6.61 | $19.08 |
| August 2004 | $6.32 | $18.25 |
| July 2004 | $6.48 | $18.71 |
| June 2004 | $6.82 | $19.69 |
| May 2004 | $6.39 | $18.46 |
| April 2004 | $6.21 | $17.92 |
| March 2004 | $6.67 | $19.25 |
| February 2004 | $6.72 | $19.41 |
| January 2004 | $6.78 | $19.57 |
| December 2003 | $6.70 | $19.35 |
| November 2003 | $6.72 | $19.40 |
| October 2003 | $6.51 | $18.80 |
| September 2003 | $5.97 | $17.23 |
| August 2003 | $6.01 | $17.35 |
| July 2003 | $5.64 | $16.29 |
| June 2003 | $5.29 | $15.26 |
| May 2003 | $5.16 | $14.90 |
| April 2003 | $4.84 | $13.97 |
| March 2003 | $4.49 | $12.95 |
| February 2003 | $4.35 | $12.57 |
| January 2003 | $4.50 | $12.98 |
| December 2002 | $4.60 | $13.27 |
| November 2002 | $4.89 | $14.11 |
| October 2002 | $4.71 | $14.08 |
| September 2002 | $4.53 | $13.54 |
| August 2002 | $4.74 | $14.16 |
| July 2002 | $4.64 | $13.85 |
| June 2002 | $5.25 | $15.69 |
| May 2002 | $5.39 | $16.11 |
| April 2002 | $5.56 | $16.60 |
| March 2002 | $5.24 | $15.66 |
| February 2002 | $5.02 | $15.01 |
| January 2002 | $4.96 | $14.83 |
| December 2001 | $4.82 | $14.41 |
| November 2001 | $4.50 | $13.44 |
| October 2001 | $4.21 | $13.54 |
| September 2001 | $4.34 | $13.98 |
| August 2001 | $4.73 | $15.22 |
| July 2001 | $4.87 | $15.68 |
| June 2001 | $4.71 | $15.15 |
| May 2001 | $4.60 | $14.80 |
| April 2001 | $4.70 | $15.11 |
| March 2001 | $4.34 | $13.98 |
| February 2001 | $4.34 | $13.96 |
| January 2001 | $4.27 | $13.74 |
| December 2000 | $4.30 | $13.85 |
| November 2000 | $4.16 | $13.38 |
| October 2000 | $4.41 | $18.71 |
| September 2000 | $4.60 | $19.48 |
| August 2000 | $4.69 | $19.89 |
| July 2000 | $4.15 | $17.60 |
| June 2000 | $4.26 | $18.05 |
| May 2000 | $3.89 | $16.49 |
| April 2000 | $4.16 | $17.62 |
| March 2000 | $4.26 | $18.05 |
| February 2000 | $3.71 | $15.74 |
| January 2000 | $3.66 | $15.51 |
| December 1999 | $3.85 | $16.32 |
| November 1999 | $3.56 | $15.11 |
| October 1999 | $3.11 | $13.19 |
| September 1999 | $2.92 | $12.36 |
| August 1999 | $2.99 | $12.66 |
| July 1999 | $2.99 | $12.68 |
| June 1999 | $3 | $12.72 |
| May 1999 | $2.72 | $11.53 |
| April 1999 | $2.74 | $11.62 |
| March 1999 | $2.58 | $10.95 |
| February 1999 | $2.52 | $10.67 |
| January 1999 | $2.70 | $11.47 |
| December 1998 | $2.80 | $11.85 |
| November 1998 | $2.69 | $11.41 |
| October 1998 | $2.45 | $10.38 |
| September 1998 | $2.26 | $9.57 |
| August 1998 | $2.16 | $9.16 |
| July 1998 | $2.94 | $12.48 |
| June 1998 | $3.16 | $13.39 |
| May 1998 | $3.07 | $13.02 |
| April 1998 | $3.18 | $13.48 |
| March 1998 | $3.06 | $12.96 |
| February 1998 | $2.89 | $12.25 |
| January 1998 | $2.66 | $11.28 |
| December 1997 | $2.70 | $11.43 |
| November 1997 | $3.24 | $13.75 |
| October 1997 | $3.17 | $13.42 |
| September 1997 | $3.61 | $15.30 |
| August 1997 | $3.30 | $14.01 |
| July 1997 | $3.14 | $13.33 |
| June 1997 | $2.80 | $11.86 |
| May 1997 | $2.62 | $11.12 |
HFCGX
Price: $38.87
52 week price:
Dividend Yield: 0.11%
Earnings Per Share: 2.38 USD
P/E Ratio: 14.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 315.0 million