Hennessy Cornerstone Value Fd Inv Cl ( HFCVX) - Price History
Monthly price history for HFCVX (Hennessy Cornerstone Value Fd Inv Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.90 | $24.90 |
| May 2026 | $25.32 | $25.32 |
| April 2026 | $25.08 | $25.08 |
| March 2026 | $24.32 | $24.32 |
| February 2026 | $24.68 | $24.68 |
| January 2026 | $23.59 | $23.59 |
| December 2025 | $22.27 | $22.27 |
| November 2025 | $21.01 | $23.70 |
| October 2025 | $20.29 | $22.89 |
| September 2025 | $20.40 | $23.01 |
| August 2025 | $20.34 | $22.95 |
| July 2025 | $19.48 | $21.98 |
| June 2025 | $19.60 | $22.11 |
| May 2025 | $18.97 | $21.40 |
| April 2025 | $18.59 | $20.97 |
| March 2025 | $19.58 | $22.09 |
| February 2025 | $19.57 | $22.08 |
| January 2025 | $18.73 | $21.13 |
| December 2024 | $17.93 | $20.23 |
| November 2024 | $18.73 | $22.34 |
| October 2024 | $18.12 | $21.61 |
| September 2024 | $18.23 | $21.75 |
| August 2024 | $18.28 | $21.80 |
| July 2024 | $17.72 | $21.14 |
| June 2024 | $17.04 | $20.33 |
| May 2024 | $17.29 | $20.63 |
| April 2024 | $16.77 | $20 |
| March 2024 | $17.13 | $20.43 |
| February 2024 | $16.29 | $19.43 |
| January 2024 | $16.21 | $19.34 |
| December 2023 | $16.17 | $19.29 |
| November 2023 | $15.49 | $19.13 |
| October 2023 | $14.68 | $18.14 |
| September 2023 | $15.29 | $18.89 |
| August 2023 | $15.54 | $19.20 |
| July 2023 | $15.99 | $19.75 |
| June 2023 | $15.44 | $19.07 |
| May 2023 | $14.56 | $17.99 |
| April 2023 | $15.52 | $19.17 |
| March 2023 | $15.15 | $18.72 |
| February 2023 | $15.22 | $18.80 |
| January 2023 | $15.72 | $19.42 |
| December 2022 | $15.28 | $18.88 |
| November 2022 | $14.64 | $21.55 |
| October 2022 | $13.79 | $20.30 |
| September 2022 | $12.17 | $17.91 |
| August 2022 | $13.22 | $19.45 |
| July 2022 | $13.52 | $19.89 |
| June 2022 | $13.22 | $19.45 |
| May 2022 | $14.52 | $21.37 |
| April 2022 | $13.69 | $20.15 |
| March 2022 | $14.11 | $20.77 |
| February 2022 | $13.76 | $20.25 |
| January 2022 | $13.84 | $20.36 |
| December 2021 | $13.33 | $19.62 |
| November 2021 | $12.12 | $19.14 |
| October 2021 | $12.41 | $19.59 |
| September 2021 | $11.94 | $18.86 |
| August 2021 | $12.16 | $19.19 |
| July 2021 | $12.02 | $18.97 |
| June 2021 | $12.17 | $19.22 |
| May 2021 | $12.21 | $19.28 |
| April 2021 | $11.74 | $18.54 |
| March 2021 | $11.52 | $18.19 |
| February 2021 | $10.69 | $16.88 |
| January 2021 | $10.06 | $15.89 |
| December 2020 | $10.03 | $15.84 |
| November 2020 | $9.82 | $15.90 |
| October 2020 | $8.45 | $13.69 |
| September 2020 | $8.66 | $14.02 |
| August 2020 | $9.11 | $14.76 |
| July 2020 | $8.75 | $14.18 |
| June 2020 | $8.62 | $13.96 |
| May 2020 | $8.54 | $13.84 |
| April 2020 | $8.38 | $13.58 |
| March 2020 | $7.67 | $12.43 |
| February 2020 | $9.18 | $14.87 |
| January 2020 | $10.15 | $16.44 |
| December 2019 | $10.72 | $17.36 |
| November 2019 | $9.99 | $17.98 |
| October 2019 | $9.69 | $17.43 |
| September 2019 | $9.57 | $17.22 |
| August 2019 | $9.21 | $16.57 |
| July 2019 | $9.46 | $17.01 |
| June 2019 | $9.43 | $16.96 |
| May 2019 | $8.87 | $15.95 |
| April 2019 | $9.64 | $17.34 |
| March 2019 | $9.37 | $16.86 |
| February 2019 | $9.30 | $16.73 |
| January 2019 | $9.13 | $16.43 |
| December 2018 | $8.52 | $15.33 |
| November 2018 | $8.11 | $19.54 |
| October 2018 | $8.01 | $19.29 |
| September 2018 | $8.49 | $20.44 |
| August 2018 | $8.44 | $20.34 |
| July 2018 | $8.43 | $20.30 |
| June 2018 | $8.15 | $19.63 |
| May 2018 | $8.16 | $19.65 |
| April 2018 | $8.07 | $19.44 |
| March 2018 | $7.94 | $19.12 |
| February 2018 | $8 | $19.26 |
| January 2018 | $8.54 | $20.57 |
| December 2017 | $8.18 | $19.69 |
| November 2017 | $6.89 | $22.03 |
| October 2017 | $6.72 | $21.48 |
| September 2017 | $6.66 | $21.32 |
| August 2017 | $6.37 | $20.38 |
| July 2017 | $6.46 | $20.67 |
| June 2017 | $6.32 | $20.23 |
| May 2017 | $6.21 | $19.87 |
| April 2017 | $6.17 | $19.74 |
| March 2017 | $6.21 | $19.85 |
| February 2017 | $6.22 | $19.89 |
| January 2017 | $6.08 | $19.45 |
| December 2016 | $5.96 | $19.07 |
| November 2016 | $5.87 | $19.21 |
| October 2016 | $5.61 | $18.36 |
| September 2016 | $5.66 | $18.51 |
| August 2016 | $5.65 | $18.49 |
| July 2016 | $5.64 | $18.43 |
| June 2016 | $5.42 | $17.72 |
| May 2016 | $5.40 | $17.66 |
| April 2016 | $5.43 | $17.77 |
| March 2016 | $5.37 | $17.55 |
| February 2016 | $4.96 | $16.23 |
| January 2016 | $4.88 | $15.97 |
| December 2015 | $5.08 | $16.63 |
| November 2015 | $5.24 | $17.59 |
| October 2015 | $5.28 | $17.69 |
| September 2015 | $4.83 | $16.19 |
| August 2015 | $5 | $16.76 |
| July 2015 | $5.26 | $17.64 |
| June 2015 | $5.34 | $17.91 |
| May 2015 | $5.47 | $18.33 |
| April 2015 | $5.57 | $18.67 |
| March 2015 | $5.35 | $17.93 |
| February 2015 | $5.48 | $18.36 |
| January 2015 | $5.26 | $17.63 |
| December 2014 | $5.43 | $18.21 |
| November 2014 | $5.51 | $18.88 |
| October 2014 | $5.37 | $18.41 |
| September 2014 | $5.34 | $18.30 |
| August 2014 | $5.42 | $18.56 |
| July 2014 | $5.25 | $17.99 |
| June 2014 | $5.34 | $18.31 |
| May 2014 | $5.28 | $18.11 |
| April 2014 | $5.21 | $17.87 |
| March 2014 | $5.09 | $17.44 |
| February 2014 | $5 | $17.13 |
| January 2014 | $4.82 | $16.51 |
| December 2013 | $4.99 | $17.10 |
| November 2013 | $4.90 | $17.22 |
| October 2013 | $4.81 | $16.90 |
| September 2013 | $4.56 | $16.03 |
| August 2013 | $4.47 | $15.72 |
| July 2013 | $4.59 | $16.14 |
| June 2013 | $4.41 | $15.50 |
| May 2013 | $4.46 | $15.67 |
| April 2013 | $4.44 | $15.59 |
| March 2013 | $4.33 | $15.23 |
| February 2013 | $4.18 | $14.68 |
| January 2013 | $4.16 | $14.63 |
| December 2012 | $3.95 | $13.87 |
| November 2012 | $3.91 | $14.12 |
| October 2012 | $3.88 | $14.02 |
| September 2012 | $3.90 | $14.08 |
| August 2012 | $3.85 | $13.90 |
| July 2012 | $3.80 | $13.72 |
| June 2012 | $3.71 | $13.40 |
| May 2012 | $3.51 | $12.67 |
| April 2012 | $3.75 | $13.53 |
| March 2012 | $3.74 | $13.52 |
| February 2012 | $3.70 | $13.35 |
| January 2012 | $3.55 | $12.83 |
| December 2011 | $3.52 | $12.73 |
| November 2011 | $3.46 | $12.91 |
| October 2011 | $3.44 | $12.84 |
| September 2011 | $3.20 | $11.93 |
| August 2011 | $3.37 | $12.56 |
| July 2011 | $3.45 | $12.88 |
| June 2011 | $3.54 | $13.22 |
| May 2011 | $3.60 | $13.42 |
| April 2011 | $3.60 | $13.44 |
| March 2011 | $3.46 | $12.90 |
| February 2011 | $3.42 | $12.76 |
| January 2011 | $3.35 | $12.49 |
| December 2010 | $3.31 | $12.35 |
| November 2010 | $3.14 | $12.09 |
| October 2010 | $3.26 | $12.53 |
| September 2010 | $3.14 | $12.08 |
| August 2010 | $2.94 | $11.31 |
| July 2010 | $3.03 | $11.65 |
| June 2010 | $2.81 | $10.79 |
| May 2010 | $2.90 | $11.16 |
| April 2010 | $3.12 | $12 |
| March 2010 | $3.11 | $11.94 |
| February 2010 | $2.93 | $11.27 |
| January 2010 | $2.84 | $10.91 |
| December 2009 | $2.94 | $11.31 |
| November 2009 | $2.88 | $11.29 |
| October 2009 | $2.72 | $10.63 |
| September 2009 | $2.79 | $10.93 |
| August 2009 | $2.63 | $10.28 |
| July 2009 | $2.48 | $9.70 |
| June 2009 | $2.17 | $8.50 |
| May 2009 | $2.28 | $8.94 |
| April 2009 | $2.08 | $8.15 |
| March 2009 | $1.72 | $6.71 |
| February 2009 | $1.52 | $5.96 |
| January 2009 | $1.73 | $6.78 |
| December 2008 | $2.03 | $7.96 |
| November 2008 | $1.94 | $8.15 |
| October 2008 | $2.16 | $9.05 |
| September 2008 | $2.62 | $10.96 |
| August 2008 | $2.82 | $11.83 |
| July 2008 | $2.81 | $11.77 |
| June 2008 | $2.77 | $11.60 |
| May 2008 | $3.21 | $13.45 |
| April 2008 | $3.32 | $13.93 |
| March 2008 | $3.19 | $13.35 |
| February 2008 | $3.31 | $13.86 |
| January 2008 | $3.53 | $14.78 |
| December 2007 | $3.57 | $14.94 |
| November 2007 | $3.74 | $16.09 |
| October 2007 | $3.96 | $17.06 |
| September 2007 | $3.82 | $16.44 |
| August 2007 | $3.70 | $15.93 |
| July 2007 | $3.70 | $15.93 |
| June 2007 | $3.84 | $16.54 |
| May 2007 | $3.87 | $16.65 |
| April 2007 | $3.74 | $16.11 |
| March 2007 | $3.62 | $15.59 |
| February 2007 | $3.58 | $15.43 |
| January 2007 | $3.61 | $15.55 |
| December 2006 | $3.54 | $15.26 |
| November 2006 | $3.47 | $15.28 |
| October 2006 | $3.47 | $15.27 |
| September 2006 | $3.37 | $14.84 |
| August 2006 | $3.29 | $14.47 |
| July 2006 | $3.21 | $14.14 |
| June 2006 | $3.13 | $13.78 |
| May 2006 | $3.12 | $13.74 |
| April 2006 | $3.18 | $13.99 |
| March 2006 | $3.08 | $13.57 |
| February 2006 | $3.05 | $13.44 |
| January 2006 | $3.02 | $13.31 |
| December 2005 | $2.95 | $12.99 |
| November 2005 | $2.93 | $13.24 |
| October 2005 | $2.87 | $12.95 |
| September 2005 | $2.93 | $13.22 |
| August 2005 | $2.89 | $13.05 |
| July 2005 | $2.91 | $13.14 |
| June 2005 | $2.83 | $12.77 |
| May 2005 | $2.83 | $12.77 |
| April 2005 | $2.77 | $12.52 |
| March 2005 | $2.81 | $12.68 |
| February 2005 | $2.90 | $13.11 |
| January 2005 | $2.82 | $12.72 |
| December 2004 | $2.90 | $13.08 |
| November 2004 | $2.83 | $13.02 |
| October 2004 | $2.71 | $12.48 |
| September 2004 | $2.69 | $12.37 |
| August 2004 | $2.66 | $12.25 |
| July 2004 | $2.63 | $12.09 |
| June 2004 | $2.67 | $12.29 |
| May 2004 | $2.63 | $12.12 |
| April 2004 | $2.60 | $11.97 |
| March 2004 | $2.62 | $12.05 |
| February 2004 | $2.68 | $12.34 |
| January 2004 | $2.62 | $12.05 |
| December 2003 | $2.59 | $11.93 |
| November 2003 | $2.45 | $11.48 |
| October 2003 | $2.41 | $11.29 |
| September 2003 | $2.24 | $10.51 |
| August 2003 | $2.29 | $10.71 |
| July 2003 | $2.25 | $10.53 |
| June 2003 | $2.21 | $10.34 |
| May 2003 | $2.18 | $10.22 |
| April 2003 | $2.04 | $9.54 |
| March 2003 | $1.88 | $8.79 |
| February 2003 | $1.92 | $8.98 |
| January 2003 | $1.99 | $9.31 |
| December 2002 | $2.02 | $9.46 |
| November 2002 | $2.09 | $10.01 |
| October 2002 | $2.01 | $9.62 |
| September 2002 | $1.87 | $8.95 |
| August 2002 | $2.14 | $10.25 |
| July 2002 | $2.12 | $10.16 |
| June 2002 | $2.32 | $11.10 |
| May 2002 | $2.46 | $11.78 |
| April 2002 | $2.41 | $11.51 |
| March 2002 | $2.45 | $11.73 |
| February 2002 | $2.35 | $11.25 |
| January 2002 | $2.35 | $11.25 |
| December 2001 | $2.40 | $11.50 |
| November 2001 | $2.36 | $11.55 |
| October 2001 | $2.20 | $10.78 |
| September 2001 | $2.23 | $10.91 |
| August 2001 | $2.51 | $12.28 |
| July 2001 | $2.53 | $12.39 |
| June 2001 | $2.53 | $12.39 |
| May 2001 | $2.55 | $12.46 |
| April 2001 | $2.46 | $12.02 |
| March 2001 | $2.31 | $11.30 |
| February 2001 | $2.40 | $11.77 |
| January 2001 | $2.44 | $11.97 |
| December 2000 | $2.26 | $11.04 |
| November 2000 | $2.12 | $10.52 |
| October 2000 | $2.13 | $10.57 |
| September 2000 | $2.08 | $10.29 |
| August 2000 | $2.06 | $10.22 |
| July 2000 | $1.95 | $9.66 |
| June 2000 | $1.94 | $9.59 |
| May 2000 | $2.07 | $10.24 |
| April 2000 | $1.90 | $9.44 |
| March 2000 | $1.92 | $9.51 |
| February 2000 | $1.70 | $8.43 |
| January 2000 | $1.92 | $9.54 |
| December 1999 | $2.07 | $10.28 |
| November 1999 | $1.79 | $11.92 |
| October 1999 | $1.82 | $12.11 |
| September 1999 | $1.78 | $11.90 |
| August 1999 | $1.86 | $12.39 |
| July 1999 | $1.92 | $12.79 |
| June 1999 | $1.97 | $13.13 |
| May 1999 | $1.91 | $12.72 |
| April 1999 | $1.97 | $13.12 |
| March 1999 | $1.73 | $11.54 |
| February 1999 | $1.64 | $10.91 |
| January 1999 | $1.64 | $10.96 |
| December 1998 | $1.70 | $11.36 |
| November 1998 | $1.63 | $12.15 |
| October 1998 | $1.56 | $11.64 |
| September 1998 | $1.46 | $10.84 |
| August 1998 | $1.39 | $10.36 |
| July 1998 | $1.60 | $11.90 |
| June 1998 | $1.62 | $12.05 |
| May 1998 | $1.66 | $12.39 |
| April 1998 | $1.71 | $12.69 |
| March 1998 | $1.71 | $12.72 |
| February 1998 | $1.60 | $11.94 |
| January 1998 | $1.53 | $11.38 |
| December 1997 | $1.53 | $11.37 |
| November 1997 | $1.50 | $11.32 |
| October 1997 | $1.45 | $10.95 |
| September 1997 | $1.52 | $11.50 |
| August 1997 | $1.45 | $10.92 |
| July 1997 | $1.49 | $11.28 |
HFCVX
Price: $24.90
52 week price:
Dividend Yield: 6.52%
5-year range yield:
Forward Dividend Yield: 4.58%
Dividend Per Share: 1.14 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 18.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 330.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 29
DGR3: 15.88%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%