Nasdaq - Delayed Quote
USD
Hennessy Cornerstone Mid Cap 30 Inv (HFMDX)
24.20
+0.50
(+2.11%)
As of 8:10:17 AM EDT. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
24.20
24.20
24.20
24.20
24.20
-
Oct 28, 2026
23.70
23.70
23.70
23.70
23.70
-
Oct 27, 2026
23.64
23.64
23.64
23.64
23.64
-
Oct 26, 2026
23.78
23.78
23.78
23.78
23.78
-
Oct 23, 2026
23.28
23.28
23.28
23.28
23.28
-
Oct 22, 2026
23.54
23.54
23.54
23.54
23.54
-
Oct 21, 2026
23.79
23.79
23.79
23.79
23.79
-
Oct 20, 2026
23.81
23.81
23.81
23.81
23.81
-
Oct 19, 2026
23.64
23.64
23.64
23.64
23.64
-
Oct 16, 2026
23.74
23.74
23.74
23.74
23.74
-
Oct 15, 2026
23.99
23.99
23.99
23.99
23.99
-
Oct 14, 2026
24.01
24.01
24.01
24.01
24.01
-
Oct 13, 2026
24.35
24.35
24.35
24.35
24.35
-
Oct 12, 2026
24.06
24.06
24.06
24.06
24.06
-
Oct 9, 2026
24.05
24.05
24.05
24.05
24.05
-
Oct 8, 2026
23.97
23.97
23.97
23.97
23.97
-
Oct 7, 2026
23.96
23.96
23.96
23.96
23.96
-
Oct 6, 2026
24.43
24.43
24.43
24.43
24.43
-
Oct 5, 2026
24.31
24.31
24.31
24.31
24.31
-
Oct 2, 2026
24.37
24.37
24.37
24.37
24.37
-
Oct 1, 2026
24.11
24.11
24.11
24.11
24.11
-
Sep 30, 2026
23.84
23.84
23.84
23.84
23.84
-
Sep 29, 2026
23.96
23.96
23.96
23.96
23.96
-
Sep 28, 2026
23.94
23.94
23.94
23.94
23.94
-
Sep 25, 2026
24.22
24.22
24.22
24.22
24.22
-
Sep 24, 2026
24.08
24.08
24.08
24.08
24.08
-
Sep 23, 2026
24.45
24.45
24.45
24.45
24.45
-
Sep 22, 2026
24.75
24.75
24.75
24.75
24.75
-
Sep 21, 2026
24.69
24.69
24.69
24.69
24.69
-
Sep 18, 2026
24.35
24.35
24.35
24.35
24.35
-
Sep 17, 2026
24.30
24.30
24.30
24.30
24.30
-
Sep 16, 2026
24.38
24.38
24.38
24.38
24.38
-
Sep 15, 2026
24.39
24.39
24.39
24.39
24.39
-
Sep 14, 2026
24.81
24.81
24.81
24.81
24.81
-
Sep 11, 2026
25.03
25.03
25.03
25.03
25.03
-
Sep 10, 2026
24.60
24.60
24.60
24.60
24.60
-
Sep 9, 2026
24.72
24.72
24.72
24.72
24.72
-
Sep 8, 2026
25.33
25.33
25.33
25.33
25.33
-
Sep 4, 2026
25.46
25.46
25.46
25.46
25.46
-
Sep 3, 2026
25.25
25.25
25.25
25.25
25.25
-
Sep 2, 2026
24.98
24.98
24.98
24.98
24.98
-
Sep 1, 2026
24.79
24.79
24.79
24.79
24.79
-
Aug 31, 2026
25.15
25.15
25.15
25.15
25.15
-
Aug 28, 2026
25.44
25.44
25.44
25.44
25.44
-
Aug 27, 2026
25.75
25.75
25.75
25.75
25.75
-
Aug 26, 2026
25.90
25.90
25.90
25.90
25.90
-
Aug 25, 2026
25.96
25.96
25.96
25.96
25.96
-
Aug 24, 2026
26.02
26.02
26.02
26.02
26.02
-
Aug 21, 2026
26.24
26.24
26.24
26.24
26.24
-
Aug 20, 2026
26.09
26.09
26.09
26.09
26.09
-
Aug 19, 2026
26.37
26.37
26.37
26.37
26.37
-
Aug 18, 2026
26.25
26.25
26.25
26.25
26.25
-
Aug 17, 2026
26.95
26.95
26.95
26.95
26.95
-
Aug 14, 2026
27.07
27.07
27.07
27.07
27.07
-
Aug 13, 2026
26.85
26.85
26.85
26.85
26.85
-
Aug 12, 2026
26.97
26.97
26.97
26.97
26.97
-
Aug 11, 2026
26.79
26.79
26.79
26.79
26.79
-
Aug 10, 2026
26.76
26.76
26.76
26.76
26.76
-
Aug 7, 2026
26.89
26.89
26.89
26.89
26.89
-
Aug 6, 2026
26.63
26.63
26.63
26.63
26.63
-
Aug 5, 2026
27.20
27.20
27.20
27.20
27.20
-
Aug 4, 2026
27.70
27.70
27.70
27.70
27.70
-
Aug 3, 2026
26.89
26.89
26.89
26.89
26.89
-
Jul 31, 2026
26.38
26.38
26.38
26.38
26.38
-
Jul 30, 2026
26.77
26.77
26.77
26.77
26.77
-
Jul 29, 2026
26.23
26.23
26.23
26.23
26.23
-
Jul 28, 2026
26.50
26.50
26.50
26.50
26.50
-
Jul 27, 2026
26.65
26.65
26.65
26.65
26.65
-
Jul 24, 2026
26.32
26.32
26.32
26.32
26.32
-
Jul 23, 2026
26.59
26.59
26.59
26.59
26.59
-
Jul 22, 2026
26.88
26.88
26.88
26.88
26.88
-
Jul 21, 2026
26.88
26.88
26.88
26.88
26.88
-
Jul 20, 2026
26.32
26.32
26.32
26.32
26.32
-
Jul 17, 2026
26.36
26.36
26.36
26.36
26.36
-
Jul 16, 2026
26.60
26.60
26.60
26.60
26.60
-
Jul 15, 2026
26.71
26.71
26.71
26.71
26.71
-
Jul 14, 2026
26.42
26.42
26.42
26.42
26.42
-
Jul 13, 2026
26.29
26.29
26.29
26.29
26.29
-
Jul 10, 2026
26.69
26.69
26.69
26.69
26.69
-
Jul 9, 2026
26.78
26.78
26.78
26.78
26.78
-
Jul 8, 2026
26.67
26.67
26.67
26.67
26.67
-
Jul 7, 2026
26.76
26.76
26.76
26.76
26.76
-
Jul 6, 2026
27.34
27.34
27.34
27.34
27.34
-
Jul 2, 2026
27.29
27.29
27.29
27.29
27.29
-
Jul 1, 2026
27.64
27.64
27.64
27.64
27.64
-
Jun 30, 2026
28.11
28.11
28.11
28.11
28.11
-
Jun 29, 2026
27.72
27.72
27.72
27.72
27.72
-
Jun 26, 2026
27.30
27.30
27.30
27.30
27.30
-
Jun 25, 2026
27.31
27.31
27.31
27.31
27.31
-
Jun 24, 2026
27.26
27.26
27.26
27.26
27.26
-
Jun 23, 2026
26.96
26.96
26.96
26.96
26.96
-
Jun 22, 2026
27.30
27.30
27.30
27.30
27.30
-
Jun 18, 2026
27.14
27.14
27.14
27.14
27.14
-
Jun 17, 2026
26.93
26.93
26.93
26.93
26.93
-
Jun 16, 2026
27.35
27.35
27.35
27.35
27.35
-
Jun 15, 2026
27.50
27.50
27.50
27.50
27.50
-
Jun 12, 2026
27.42
27.42
27.42
27.42
27.42
-
Jun 11, 2026
27.44
27.44
27.44
27.44
27.44
-
Jun 10, 2026
26.17
26.17
26.17
26.17
26.17
-
Jun 9, 2026
26.35
26.35
26.35
26.35
26.35
-
Jun 8, 2026
26.30
26.30
26.30
26.30
26.30
-
Jun 5, 2026
26.32
26.32
26.32
26.32
26.32
-
Jun 4, 2026
27.10
27.10
27.10
27.10
27.10
-
Jun 3, 2026
26.78
26.78
26.78
26.78
26.78
-
Jun 2, 2026
26.96
26.96
26.96
26.96
26.96
-
Jun 1, 2026
27.01
27.01
27.01
27.01
27.01
-
May 29, 2026
27.14
27.14
27.14
27.14
27.14
-
May 28, 2026
27.45
27.45
27.45
27.45
27.45
-
May 27, 2026
27.27
27.27
27.27
27.27
27.27
-
May 26, 2026
26.72
26.72
26.72
26.72
26.72
-
May 22, 2026
26.00
26.00
26.00
26.00
26.00
-
May 21, 2026
25.68
25.68
25.68
25.68
25.68
-
May 20, 2026
25.79
25.79
25.79
25.79
25.79
-
May 19, 2026
25.18
25.18
25.18
25.18
25.18
-
May 18, 2026
25.42
25.42
25.42
25.42
25.42
-
May 15, 2026
25.54
25.54
25.54
25.54
25.54
-
May 14, 2026
26.06
26.06
26.06
26.06
26.06
-
May 13, 2026
25.94
25.94
25.94
25.94
25.94
-
May 12, 2026
25.97
25.97
25.97
25.97
25.97
-
May 11, 2026
26.39
26.39
26.39
26.39
26.39
-
May 8, 2026
26.50
26.50
26.50
26.50
26.50
-
May 7, 2026
26.22
26.22
26.22
26.22
26.22
-
May 6, 2026
26.31
26.31
26.31
26.31
26.31
-
May 5, 2026
26.69
26.69
26.69
26.69
26.69
-
May 4, 2026
26.15
26.15
26.15
26.15
26.15
-
May 1, 2026
26.45
26.45
26.45
26.45
26.45
-
Apr 30, 2026
26.35
26.35
26.35
26.35
26.35
-
Apr 29, 2026
25.59
25.59
25.59
25.59
25.59
-
Apr 28, 2026
25.75
25.75
25.75
25.75
25.75
-
Apr 27, 2026
25.80
25.80
25.80
25.80
25.80
-
Apr 24, 2026
25.75
25.75
25.75
25.75
25.75
-
Apr 23, 2026
25.65
25.65
25.65
25.65
25.65
-
Apr 22, 2026
25.63
25.63
25.63
25.63
25.63
-
Apr 21, 2026
25.58
25.58
25.58
25.58
25.58
-
Apr 20, 2026
25.88
25.88
25.88
25.88
25.88
-
Apr 17, 2026
25.75
25.75
25.75
25.75
25.75
-
Apr 16, 2026
25.22
25.22
25.22
25.22
25.22
-
Apr 15, 2026
24.97
24.97
24.97
24.97
24.97
-
Apr 14, 2026
24.81
24.81
24.81
24.81
24.81
-
Apr 13, 2026
24.54
24.54
24.54
24.54
24.54
-
Apr 10, 2026
24.23
24.23
24.23
24.23
24.23
-
Apr 9, 2026
24.24
24.24
24.24
24.24
24.24
-
Apr 8, 2026
24.15
24.15
24.15
24.15
24.15
-
Apr 7, 2026
23.48
23.48
23.48
23.48
23.48
-
Apr 6, 2026
23.44
23.44
23.44
23.44
23.44
-
Apr 2, 2026
23.37
23.37
23.37
23.37
23.37
-
Apr 1, 2026
23.10
23.10
23.10
23.10
23.10
-
Mar 31, 2026
22.71
22.71
22.71
22.71
22.71
-
Mar 30, 2026
21.93
21.93
21.93
21.93
21.93
-
Mar 27, 2026
22.49
22.49
22.49
22.49
22.49
-
Mar 26, 2026
22.71
22.71
22.71
22.71
22.71
-
Mar 25, 2026
23.21
23.21
23.21
23.21
23.21
-
Mar 24, 2026
22.90
22.90
22.90
22.90
22.90
-
Mar 23, 2026
22.70
22.70
22.70
22.70
22.70
-
Mar 20, 2026
22.19
22.19
22.19
22.19
22.19
-
Mar 19, 2026
22.80
22.80
22.80
22.80
22.80
-
Mar 18, 2026
22.60
22.60
22.60
22.60
22.60
-
Mar 17, 2026
23.01
23.01
23.01
23.01
23.01
-
Mar 16, 2026
22.76
22.76
22.76
22.76
22.76
-
Mar 13, 2026
22.41
22.41
22.41
22.41
22.41
-
Mar 12, 2026
22.55
22.55
22.55
22.55
22.55
-
Mar 11, 2026
23.00
23.00
23.00
23.00
23.00
-
Mar 10, 2026
22.89
22.89
22.89
22.89
22.89
-
Mar 9, 2026
23.14
23.14
23.14
23.14
23.14
-
Mar 6, 2026
22.85
22.85
22.85
22.85
22.85
-
Mar 5, 2026
23.50
23.50
23.50
23.50
23.50
-
Mar 4, 2026
24.01
24.01
24.01
24.01
24.01
-
Mar 3, 2026
23.95
23.95
23.95
23.95
23.95
-
Mar 2, 2026
24.28
24.28
24.28
24.28
24.28
-
Feb 27, 2026
24.41
24.41
24.41
24.41
24.41
-
Feb 26, 2026
24.57
24.57
24.57
24.57
24.57
-
Feb 25, 2026
24.12
24.12
24.12
24.12
24.12
-
Feb 24, 2026
24.17
24.17
24.17
24.17
24.17
-
Feb 23, 2026
23.89
23.89
23.89
23.89
23.89
-
Feb 20, 2026
24.60
24.60
24.60
24.60
24.60
-
Feb 19, 2026
24.36
24.36
24.36
24.36
24.36
-
Feb 18, 2026
24.50
24.50
24.50
24.50
24.50
-
Feb 17, 2026
24.06
24.06
24.06
24.06
24.06
-
Feb 13, 2026
24.11
24.11
24.11
24.11
24.11
-
Feb 12, 2026
23.81
23.81
23.81
23.81
23.81
-
Feb 11, 2026
24.61
24.61
24.61
24.61
24.61
-
Feb 10, 2026
24.98
24.98
24.98
24.98
24.98
-
Feb 9, 2026
25.11
25.11
25.11
25.11
25.11
-
Feb 6, 2026
24.87
24.87
24.87
24.87
24.87
-
Feb 5, 2026
23.86
23.86
23.86
23.86
23.86
-
Feb 4, 2026
24.18
24.18
24.18
24.18
24.18
-
Feb 3, 2026
24.42
24.42
24.42
24.42
24.42
-
Feb 2, 2026
24.33
24.33
24.33
24.33
24.33
-
Jan 30, 2026
23.93
23.93
23.93
23.93
23.93
-
Jan 29, 2026
24.28
24.28
24.28
24.28
24.28
-
Jan 28, 2026
24.34
24.34
24.34
24.34
24.34
-
Jan 27, 2026
24.28
24.28
24.28
24.28
24.28
-
Jan 26, 2026
24.44
24.44
24.44
24.44
24.44
-
Jan 23, 2026
24.46
24.46
24.46
24.46
24.46
-
Jan 22, 2026
24.79
24.79
24.79
24.79
24.79
-
Jan 21, 2026
24.70
24.70
24.70
24.70
24.70
-
Jan 20, 2026
24.28
24.28
24.28
24.28
24.28
-
Jan 16, 2026
24.91
24.91
24.91
24.91
24.91
-
Jan 15, 2026
24.91
24.91
24.91
24.91
24.91
-
Jan 14, 2026
24.44
24.44
24.44
24.44
24.44
-
Jan 13, 2026
24.59
24.59
24.59
24.59
24.59
-
Jan 12, 2026
24.47
24.47
24.47
24.47
24.47
-
Jan 9, 2026
24.31
24.31
24.31
24.31
24.31
-
Jan 8, 2026
23.91
23.91
23.91
23.91
23.91
-
Jan 7, 2026
23.84
23.84
23.84
23.84
23.84
-
Jan 6, 2026
24.27
24.27
24.27
24.27
24.27
-
Jan 5, 2026
23.92
23.92
23.92
23.92
23.92
-
Jan 2, 2026
23.63
23.63
23.63
23.63
23.63
-
Dec 31, 2025
23.03
23.03
23.03
23.03
23.03
-
Dec 30, 2025
23.24
23.24
23.24
23.24
23.24
-
Dec 29, 2025
0.002
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
23.34
23.34
23.34
23.34
23.34
-
Dec 26, 2025
23.50
23.50
23.50
23.50
23.50
-
Dec 24, 2025
23.47
23.47
23.47
23.47
23.47
-
Dec 23, 2025
23.48
23.48
23.48
23.48
23.48
-
Dec 22, 2025
23.64
23.64
23.64
23.64
23.64
-
Dec 19, 2025
23.38
23.38
23.38
23.38
23.38
-
Dec 18, 2025
23.11
23.11
23.11
23.11
23.11
-
Dec 17, 2025
23.00
23.00
23.00
23.00
23.00
-
Dec 16, 2025
23.28
23.28
23.28
23.28
23.28
-
Dec 15, 2025
23.40
23.40
23.40
23.40
23.40
-
Dec 12, 2025
23.51
23.51
23.51
23.51
23.51
-
Dec 11, 2025
24.05
24.05
24.05
24.05
24.05
-
Dec 10, 2025
23.61
23.61
23.61
23.61
23.61
-
Dec 9, 2025
23.24
23.24
23.24
23.24
23.24
-
Dec 8, 2025
23.12
23.12
23.12
23.12
23.12
-
Dec 5, 2025
23.04
23.04
23.04
23.04
23.04
-
Dec 4, 2025
0.163
Distribution
Fund distributions shown include income and capital gains
Dec 4, 2025
23.02
23.02
23.02
23.02
23.02
-
Dec 3, 2025
23.10
23.10
23.10
23.10
22.94
-
Dec 2, 2025
22.94
22.94
22.94
22.94
22.78
-
Dec 1, 2025
22.95
22.95
22.95
22.95
22.79
-
Nov 28, 2025
23.17
23.17
23.17
23.17
23.00
-
Nov 26, 2025
23.11
23.11
23.11
23.11
22.94
-
Nov 25, 2025
22.83
22.83
22.83
22.83
22.67
-
Nov 24, 2025
22.31
22.31
22.31
22.31
22.15
-
Nov 21, 2025
21.89
21.89
21.89
21.89
21.73
-
Nov 20, 2025
21.39
21.39
21.39
21.39
21.24
-
Nov 19, 2025
22.13
22.13
22.13
22.13
21.97
-
Nov 18, 2025
22.19
22.19
22.19
22.19
22.03
-
Nov 17, 2025
22.10
22.10
22.10
22.10
21.94
-
Nov 14, 2025
22.62
22.62
22.62
22.62
22.46
-
Nov 13, 2025
22.73
22.73
22.73
22.73
22.57
-
Nov 12, 2025
23.31
23.31
23.31
23.31
23.14
-
Nov 11, 2025
23.19
23.19
23.19
23.19
23.02
-
Nov 10, 2025
23.17
23.17
23.17
23.17
23.00
-
Nov 7, 2025
22.78
22.78
22.78
22.78
22.62
-
Nov 6, 2025
22.37
22.37
22.37
22.37
22.21
-
Nov 5, 2025
22.93
22.93
22.93
22.93
22.77
-
Nov 4, 2025
22.69
22.69
22.69
22.69
22.53
-
Nov 3, 2025
22.97
22.97
22.97
22.97
22.81
-
Oct 31, 2025
23.14
23.14
23.14
23.14
22.97
-
Oct 30, 2025
23.03
23.03
23.03
23.03
22.87
-
