Hennessy Cornerstone Large Growth Fd Inv Cl ( HFLGX) - Price History
Monthly price history for HFLGX (Hennessy Cornerstone Large Growth Fd Inv Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.63 | $12.63 |
| May 2026 | $12.13 | $12.13 |
| April 2026 | $12.11 | $12.11 |
| March 2026 | $11.80 | $11.80 |
| February 2026 | $12.54 | $12.54 |
| January 2026 | $11.94 | $11.94 |
| December 2025 | $11.32 | $11.32 |
| November 2025 | $10.91 | $12.17 |
| October 2025 | $10.71 | $11.95 |
| September 2025 | $10.74 | $11.98 |
| August 2025 | $10.74 | $11.98 |
| July 2025 | $10.34 | $11.54 |
| June 2025 | $10.29 | $11.48 |
| May 2025 | $9.96 | $11.11 |
| April 2025 | $9.64 | $10.76 |
| March 2025 | $9.92 | $11.07 |
| February 2025 | $10.15 | $11.33 |
| January 2025 | $10.34 | $11.54 |
| December 2024 | $10.01 | $11.17 |
| November 2024 | $10.54 | $12.66 |
| October 2024 | $9.94 | $11.94 |
| September 2024 | $10.23 | $12.29 |
| August 2024 | $10.06 | $12.08 |
| July 2024 | $10.04 | $12.06 |
| June 2024 | $9.64 | $11.58 |
| May 2024 | $9.86 | $11.84 |
| April 2024 | $9.75 | $11.71 |
| March 2024 | $10.29 | $12.36 |
| February 2024 | $9.61 | $11.54 |
| January 2024 | $9.13 | $10.97 |
| December 2023 | $9.28 | $11.15 |
| November 2023 | $8.41 | $10.81 |
| October 2023 | $7.82 | $10.06 |
| September 2023 | $8.22 | $10.57 |
| August 2023 | $8.54 | $10.98 |
| July 2023 | $8.78 | $11.29 |
| June 2023 | $8.26 | $10.62 |
| May 2023 | $7.45 | $9.58 |
| April 2023 | $7.63 | $9.81 |
| March 2023 | $7.72 | $9.93 |
| February 2023 | $7.82 | $10.06 |
| January 2023 | $8.09 | $10.40 |
| December 2022 | $7.40 | $9.52 |
| November 2022 | $6.36 | $11.86 |
| October 2022 | $5.86 | $10.92 |
| September 2022 | $5.23 | $9.74 |
| August 2022 | $5.79 | $10.79 |
| July 2022 | $5.98 | $11.14 |
| June 2022 | $5.45 | $10.16 |
| May 2022 | $6.29 | $11.72 |
| April 2022 | $6.30 | $11.74 |
| March 2022 | $6.74 | $12.57 |
| February 2022 | $6.58 | $12.26 |
| January 2022 | $6.65 | $12.40 |
| December 2021 | $7 | $13.05 |
| November 2021 | $5.66 | $14.10 |
| October 2021 | $5.76 | $14.35 |
| September 2021 | $5.46 | $13.61 |
| August 2021 | $5.77 | $14.37 |
| July 2021 | $5.67 | $14.12 |
| June 2021 | $5.56 | $13.86 |
| May 2021 | $5.52 | $13.76 |
| April 2021 | $5.48 | $13.64 |
| March 2021 | $5.33 | $13.27 |
| February 2021 | $4.82 | $12.02 |
| January 2021 | $4.49 | $11.19 |
| December 2020 | $4.46 | $11.11 |
| November 2020 | $4.15 | $11.39 |
| October 2020 | $3.72 | $10.21 |
| September 2020 | $3.87 | $10.61 |
| August 2020 | $3.94 | $10.81 |
| July 2020 | $3.72 | $10.20 |
| June 2020 | $3.52 | $9.66 |
| May 2020 | $3.44 | $9.44 |
| April 2020 | $3.26 | $8.95 |
| March 2020 | $2.88 | $7.89 |
| February 2020 | $3.50 | $9.59 |
| January 2020 | $3.89 | $10.66 |
| December 2019 | $4.04 | $11.09 |
| November 2019 | $3.88 | $11.05 |
| October 2019 | $3.70 | $10.54 |
| September 2019 | $3.62 | $10.31 |
| August 2019 | $3.49 | $9.94 |
| July 2019 | $3.64 | $10.36 |
| June 2019 | $3.53 | $10.05 |
| May 2019 | $3.24 | $9.23 |
| April 2019 | $3.62 | $10.29 |
| March 2019 | $3.48 | $9.90 |
| February 2019 | $3.47 | $9.88 |
| January 2019 | $3.40 | $9.66 |
| December 2018 | $3.13 | $8.91 |
| November 2018 | $2.72 | $12.53 |
| October 2018 | $2.66 | $12.24 |
| September 2018 | $2.79 | $12.87 |
| August 2018 | $2.80 | $12.92 |
| July 2018 | $2.73 | $12.58 |
| June 2018 | $2.64 | $12.16 |
| May 2018 | $2.63 | $12.11 |
| April 2018 | $2.59 | $11.94 |
| March 2018 | $2.64 | $12.19 |
| February 2018 | $2.71 | $12.49 |
| January 2018 | $2.81 | $12.93 |
| December 2017 | $2.66 | $12.26 |
| November 2017 | $2.50 | $12.47 |
| October 2017 | $2.36 | $11.75 |
| September 2017 | $2.37 | $11.80 |
| August 2017 | $2.29 | $11.39 |
| July 2017 | $2.33 | $11.62 |
| June 2017 | $2.33 | $11.59 |
| May 2017 | $2.31 | $11.49 |
| April 2017 | $2.28 | $11.35 |
| March 2017 | $2.27 | $11.31 |
| February 2017 | $2.27 | $11.32 |
| January 2017 | $2.20 | $10.97 |
| December 2016 | $2.19 | $10.91 |
| November 2016 | $2.07 | $11.09 |
| October 2016 | $1.92 | $10.27 |
| September 2016 | $1.92 | $10.28 |
| August 2016 | $1.90 | $10.17 |
| July 2016 | $1.88 | $10.03 |
| June 2016 | $1.76 | $9.42 |
| May 2016 | $1.79 | $9.59 |
| April 2016 | $1.84 | $9.84 |
| March 2016 | $1.91 | $10.20 |
| February 2016 | $1.79 | $9.59 |
| January 2016 | $1.74 | $9.30 |
| December 2015 | $1.80 | $9.62 |
| November 2015 | $1.35 | $12.95 |
| October 2015 | $1.36 | $12.99 |
| September 2015 | $1.26 | $12.07 |
| August 2015 | $1.31 | $12.54 |
| July 2015 | $1.39 | $13.32 |
| June 2015 | $1.39 | $13.32 |
| May 2015 | $1.43 | $13.68 |
| April 2015 | $1.43 | $13.67 |
| March 2015 | $1.43 | $13.68 |
| February 2015 | $1.44 | $13.82 |
| January 2015 | $1.37 | $13.08 |
| December 2014 | $1.40 | $13.37 |
| November 2014 | $1.16 | $15.65 |
| October 2014 | $1.12 | $15.16 |
| September 2014 | $1.10 | $14.88 |
| August 2014 | $1.13 | $15.26 |
| July 2014 | $1.08 | $14.57 |
| June 2014 | $1.09 | $14.75 |
| May 2014 | $1.08 | $14.65 |
| April 2014 | $1.06 | $14.39 |
| March 2014 | $1.05 | $14.16 |
| February 2014 | $1.02 | $13.80 |
| January 2014 | $0.98 | $13.17 |
| December 2013 | $1 | $13.58 |
| November 2013 | $0.92 | $13.96 |
| October 2013 | $0.90 | $13.56 |
| September 2013 | $0.86 | $13 |
| August 2013 | $0.83 | $12.55 |
| July 2013 | $0.85 | $12.84 |
| June 2013 | $0.80 | $12.11 |
| May 2013 | $0.81 | $12.27 |
| April 2013 | $0.79 | $11.89 |
| March 2013 | $0.78 | $11.83 |
| February 2013 | $0.76 | $11.41 |
| January 2013 | $0.75 | $11.32 |
| December 2012 | $0.71 | $10.78 |
| November 2012 | $0.71 | $10.81 |
| October 2012 | $0.70 | $10.77 |
| September 2012 | $0.71 | $10.82 |
| August 2012 | $0.70 | $10.64 |
| July 2012 | $0.67 | $10.28 |
| June 2012 | $0.68 | $10.36 |
| May 2012 | $0.66 | $10.05 |
| April 2012 | $0.71 | $10.92 |
| March 2012 | $0.72 | $11.01 |
| February 2012 | $0.71 | $10.81 |
| January 2012 | $0.68 | $10.45 |
| December 2011 | $0.64 | $9.87 |
| November 2011 | $0.49 | $12.42 |
| October 2011 | $0.48 | $12.37 |
| September 2011 | $0.44 | $11.25 |
| August 2011 | $0.47 | $12.09 |
| July 2011 | $0.50 | $12.92 |
| June 2011 | $0.52 | $13.39 |
| May 2011 | $0.53 | $13.51 |
| April 2011 | $0.53 | $13.48 |
| March 2011 | $0.51 | $12.99 |
| February 2011 | $0.49 | $12.62 |
| January 2011 | $0.47 | $12.13 |
| December 2010 | $0.47 | $12.06 |
| November 2010 | $0.46 | $11.75 |
| October 2010 | $0.45 | $11.70 |
| September 2010 | $0.44 | $11.31 |
| August 2010 | $0.40 | $10.34 |
| July 2010 | $0.41 | $10.62 |
| June 2010 | $0.39 | $10.12 |
| May 2010 | $0.41 | $10.52 |
| April 2010 | $0.43 | $11.18 |
| March 2010 | $0.42 | $10.81 |
| February 2010 | $0.40 | $10.22 |
| January 2010 | $0.38 | $9.80 |
| December 2009 | $0.40 | $10.24 |
| November 2009 | $0.39 | $10.02 |
| October 2009 | $0.36 | $9.49 |
| September 2009 | $0.37 | $9.60 |
| August 2009 | $0.35 | $9.15 |
| July 2009 | $0.34 | $8.86 |
| June 2009 | $0.32 | $8.27 |
| May 2009 | $0.33 | $8.50 |
| April 2009 | $0.30 | $7.76 |
| March 2009 | $0.26 | $6.82 |
HFLGX
Price: $12.63
52 week price:
Dividend Yield: 5.56%
5-year range yield:
Forward Dividend Yield: 1.65%
Dividend Per Share: 0.21 USD
Earnings Per Share: 0.63 USD
P/E Ratio: 19.50
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 137.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 21.78%
DGR10: 9.15%