Nasdaq - Delayed Quote
USD
Hennessy Cornerstone Mid Cap 30 Instl (HIMDX)
25.40
-0.18
(-0.70%)
At close: October 30 at 8:08:25 PM EDT
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 30, 2026
25.40
25.40
25.40
25.40
25.40
-
Oct 29, 2026
25.58
25.58
25.58
25.58
25.58
-
Oct 28, 2026
25.05
25.05
25.05
25.05
25.05
-
Oct 27, 2026
24.98
24.98
24.98
24.98
24.98
-
Oct 26, 2026
25.13
25.13
25.13
25.13
25.13
-
Oct 23, 2026
24.61
24.61
24.61
24.61
24.61
-
Oct 22, 2026
24.88
24.88
24.88
24.88
24.88
-
Oct 21, 2026
25.14
25.14
25.14
25.14
25.14
-
Oct 20, 2026
25.16
25.16
25.16
25.16
25.16
-
Oct 19, 2026
24.98
24.98
24.98
24.98
24.98
-
Oct 16, 2026
25.08
25.08
25.08
25.08
25.08
-
Oct 15, 2026
25.35
25.35
25.35
25.35
25.35
-
Oct 14, 2026
25.37
25.37
25.37
25.37
25.37
-
Oct 13, 2026
25.73
25.73
25.73
25.73
25.73
-
Oct 12, 2026
25.43
25.43
25.43
25.43
25.43
-
Oct 9, 2026
25.41
25.41
25.41
25.41
25.41
-
Oct 8, 2026
25.33
25.33
25.33
25.33
25.33
-
Oct 7, 2026
25.31
25.31
25.31
25.31
25.31
-
Oct 6, 2026
25.82
25.82
25.82
25.82
25.82
-
Oct 5, 2026
25.68
25.68
25.68
25.68
25.68
-
Oct 2, 2026
25.75
25.75
25.75
25.75
25.75
-
Oct 1, 2026
25.47
25.47
25.47
25.47
25.47
-
Sep 30, 2026
25.19
25.19
25.19
25.19
25.19
-
Sep 29, 2026
25.32
25.32
25.32
25.32
25.32
-
Sep 28, 2026
25.29
25.29
25.29
25.29
25.29
-
Sep 25, 2026
25.59
25.59
25.59
25.59
25.59
-
Sep 24, 2026
25.45
25.45
25.45
25.45
25.45
-
Sep 23, 2026
25.83
25.83
25.83
25.83
25.83
-
Sep 22, 2026
26.15
26.15
26.15
26.15
26.15
-
Sep 21, 2026
26.09
26.09
26.09
26.09
26.09
-
Sep 18, 2026
25.72
25.72
25.72
25.72
25.72
-
Sep 17, 2026
25.67
25.67
25.67
25.67
25.67
-
Sep 16, 2026
25.75
25.75
25.75
25.75
25.75
-
Sep 15, 2026
25.77
25.77
25.77
25.77
25.77
-
Sep 14, 2026
26.21
26.21
26.21
26.21
26.21
-
Sep 11, 2026
26.45
26.45
26.45
26.45
26.45
-
Sep 10, 2026
25.99
25.99
25.99
25.99
25.99
-
Sep 9, 2026
26.11
26.11
26.11
26.11
26.11
-
Sep 8, 2026
26.76
26.76
26.76
26.76
26.76
-
Sep 4, 2026
26.90
26.90
26.90
26.90
26.90
-
Sep 3, 2026
26.67
26.67
26.67
26.67
26.67
-
Sep 2, 2026
26.39
26.39
26.39
26.39
26.39
-
Sep 1, 2026
26.18
26.18
26.18
26.18
26.18
-
Aug 31, 2026
26.56
26.56
26.56
26.56
26.56
-
Aug 28, 2026
26.88
26.88
26.88
26.88
26.88
-
Aug 27, 2026
27.20
27.20
27.20
27.20
27.20
-
Aug 26, 2026
27.35
27.35
27.35
27.35
27.35
-
Aug 25, 2026
27.42
27.42
27.42
27.42
27.42
-
Aug 24, 2026
27.48
27.48
27.48
27.48
27.48
-
Aug 21, 2026
27.72
27.72
27.72
27.72
27.72
-
Aug 20, 2026
27.55
27.55
27.55
27.55
27.55
-
Aug 19, 2026
27.85
27.85
27.85
27.85
27.85
-
Aug 18, 2026
27.72
27.72
27.72
27.72
27.72
-
Aug 17, 2026
28.47
28.47
28.47
28.47
28.47
-
Aug 14, 2026
28.59
28.59
28.59
28.59
28.59
-
Aug 13, 2026
28.35
28.35
28.35
28.35
28.35
-
Aug 12, 2026
28.49
28.49
28.49
28.49
28.49
-
Aug 11, 2026
28.29
28.29
28.29
28.29
28.29
-
Aug 10, 2026
28.27
28.27
28.27
28.27
28.27
-
Aug 7, 2026
28.39
28.39
28.39
28.39
28.39
-
Aug 6, 2026
28.12
28.12
28.12
28.12
28.12
-
Aug 5, 2026
28.73
28.73
28.73
28.73
28.73
-
Aug 4, 2026
29.25
29.25
29.25
29.25
29.25
-
Aug 3, 2026
28.39
28.39
28.39
28.39
28.39
-
Jul 31, 2026
27.86
27.86
27.86
27.86
27.86
-
Jul 30, 2026
28.26
28.26
28.26
28.26
28.26
-
Jul 29, 2026
27.70
27.70
27.70
27.70
27.70
-
Jul 28, 2026
27.99
27.99
27.99
27.99
27.99
-
Jul 27, 2026
28.14
28.14
28.14
28.14
28.14
-
Jul 24, 2026
27.79
27.79
27.79
27.79
27.79
-
Jul 23, 2026
28.08
28.08
28.08
28.08
28.08
-
Jul 22, 2026
28.38
28.38
28.38
28.38
28.38
-
Jul 21, 2026
28.38
28.38
28.38
28.38
28.38
-
Jul 20, 2026
27.79
27.79
27.79
27.79
27.79
-
Jul 17, 2026
27.83
27.83
27.83
27.83
27.83
-
Jul 16, 2026
28.08
28.08
28.08
28.08
28.08
-
Jul 15, 2026
28.20
28.20
28.20
28.20
28.20
-
Jul 14, 2026
27.89
27.89
27.89
27.89
27.89
-
Jul 13, 2026
27.76
27.76
27.76
27.76
27.76
-
Jul 10, 2026
28.17
28.17
28.17
28.17
28.17
-
Jul 9, 2026
28.27
28.27
28.27
28.27
28.27
-
Jul 8, 2026
28.16
28.16
28.16
28.16
28.16
-
Jul 7, 2026
28.26
28.26
28.26
28.26
28.26
-
Jul 6, 2026
28.86
28.86
28.86
28.86
28.86
-
Jul 2, 2026
28.80
28.80
28.80
28.80
28.80
-
Jul 1, 2026
29.17
29.17
29.17
29.17
29.17
-
Jun 30, 2026
29.67
29.67
29.67
29.67
29.67
-
Jun 29, 2026
29.27
29.27
29.27
29.27
29.27
-
Jun 26, 2026
28.82
28.82
28.82
28.82
28.82
-
Jun 25, 2026
28.83
28.83
28.83
28.83
28.83
-
Jun 24, 2026
28.77
28.77
28.77
28.77
28.77
-
Jun 23, 2026
28.46
28.46
28.46
28.46
28.46
-
Jun 22, 2026
28.82
28.82
28.82
28.82
28.82
-
Jun 18, 2026
28.65
28.65
28.65
28.65
28.65
-
Jun 17, 2026
28.43
28.43
28.43
28.43
28.43
-
Jun 16, 2026
28.87
28.87
28.87
28.87
28.87
-
Jun 15, 2026
29.02
29.02
29.02
29.02
29.02
-
Jun 12, 2026
28.94
28.94
28.94
28.94
28.94
-
Jun 11, 2026
28.97
28.97
28.97
28.97
28.97
-
Jun 10, 2026
27.62
27.62
27.62
27.62
27.62
-
Jun 9, 2026
27.81
27.81
27.81
27.81
27.81
-
Jun 8, 2026
27.75
27.75
27.75
27.75
27.75
-
Jun 5, 2026
27.78
27.78
27.78
27.78
27.78
-
Jun 4, 2026
28.60
28.60
28.60
28.60
28.60
-
Jun 3, 2026
28.26
28.26
28.26
28.26
28.26
-
Jun 2, 2026
28.46
28.46
28.46
28.46
28.46
-
Jun 1, 2026
28.51
28.51
28.51
28.51
28.51
-
May 29, 2026
28.64
28.64
28.64
28.64
28.64
-
May 28, 2026
28.97
28.97
28.97
28.97
28.97
-
May 27, 2026
28.78
28.78
28.78
28.78
28.78
-
May 26, 2026
28.20
28.20
28.20
28.20
28.20
-
May 22, 2026
27.44
27.44
27.44
27.44
27.44
-
May 21, 2026
27.10
27.10
27.10
27.10
27.10
-
May 20, 2026
27.22
27.22
27.22
27.22
27.22
-
May 19, 2026
26.57
26.57
26.57
26.57
26.57
-
May 18, 2026
26.82
26.82
26.82
26.82
26.82
-
May 15, 2026
26.95
26.95
26.95
26.95
26.95
-
May 14, 2026
27.50
27.50
27.50
27.50
27.50
-
May 13, 2026
27.37
27.37
27.37
27.37
27.37
-
May 12, 2026
27.40
27.40
27.40
27.40
27.40
-
May 11, 2026
27.85
27.85
27.85
27.85
27.85
-
May 8, 2026
27.96
27.96
27.96
27.96
27.96
-
May 7, 2026
27.66
27.66
27.66
27.66
27.66
-
May 6, 2026
27.76
27.76
27.76
27.76
27.76
-
May 5, 2026
28.16
28.16
28.16
28.16
28.16
-
May 4, 2026
27.59
27.59
27.59
27.59
27.59
-
May 1, 2026
27.91
27.91
27.91
27.91
27.91
-
Apr 30, 2026
27.80
27.80
27.80
27.80
27.80
-
Apr 29, 2026
27.00
27.00
27.00
27.00
27.00
-
Apr 28, 2026
27.17
27.17
27.17
27.17
27.17
-
Apr 27, 2026
27.22
27.22
27.22
27.22
27.22
-
Apr 24, 2026
27.16
27.16
27.16
27.16
27.16
-
Apr 23, 2026
27.06
27.06
27.06
27.06
27.06
-
Apr 22, 2026
27.04
27.04
27.04
27.04
27.04
-
Apr 21, 2026
26.99
26.99
26.99
26.99
26.99
-
Apr 20, 2026
27.31
27.31
27.31
27.31
27.31
-
Apr 17, 2026
27.16
27.16
27.16
27.16
27.16
-
Apr 16, 2026
26.60
26.60
26.60
26.60
26.60
-
Apr 15, 2026
26.34
26.34
26.34
26.34
26.34
-
Apr 14, 2026
26.17
26.17
26.17
26.17
26.17
-
Apr 13, 2026
25.89
25.89
25.89
25.89
25.89
-
Apr 10, 2026
25.56
25.56
25.56
25.56
25.56
-
Apr 9, 2026
25.57
25.57
25.57
25.57
25.57
-
Apr 8, 2026
25.47
25.47
25.47
25.47
25.47
-
Apr 7, 2026
24.76
24.76
24.76
24.76
24.76
-
Apr 6, 2026
24.73
24.73
24.73
24.73
24.73
-
Apr 2, 2026
24.65
24.65
24.65
24.65
24.65
-
Apr 1, 2026
24.37
24.37
24.37
24.37
24.37
-
Mar 31, 2026
23.95
23.95
23.95
23.95
23.95
-
Mar 30, 2026
23.13
23.13
23.13
23.13
23.13
-
Mar 27, 2026
23.72
23.72
23.72
23.72
23.72
-
Mar 26, 2026
23.95
23.95
23.95
23.95
23.95
-
Mar 25, 2026
24.48
24.48
24.48
24.48
24.48
-
Mar 24, 2026
24.15
24.15
24.15
24.15
24.15
-
Mar 23, 2026
23.94
23.94
23.94
23.94
23.94
-
Mar 20, 2026
23.40
23.40
23.40
23.40
23.40
-
Mar 19, 2026
24.04
24.04
24.04
24.04
24.04
-
Mar 18, 2026
23.83
23.83
23.83
23.83
23.83
-
Mar 17, 2026
24.27
24.27
24.27
24.27
24.27
-
Mar 16, 2026
24.00
24.00
24.00
24.00
24.00
-
Mar 13, 2026
23.63
23.63
23.63
23.63
23.63
-
Mar 12, 2026
23.78
23.78
23.78
23.78
23.78
-
Mar 11, 2026
24.25
24.25
24.25
24.25
24.25
-
Mar 10, 2026
24.14
24.14
24.14
24.14
24.14
-
Mar 9, 2026
24.40
24.40
24.40
24.40
24.40
-
Mar 6, 2026
24.10
24.10
24.10
24.10
24.10
-
Mar 5, 2026
24.78
24.78
24.78
24.78
24.78
-
Mar 4, 2026
25.32
25.32
25.32
25.32
25.32
-
Mar 3, 2026
25.26
25.26
25.26
25.26
25.26
-
Mar 2, 2026
25.60
25.60
25.60
25.60
25.60
-
Feb 27, 2026
25.74
25.74
25.74
25.74
25.74
-
Feb 26, 2026
25.90
25.90
25.90
25.90
25.90
-
Feb 25, 2026
25.43
25.43
25.43
25.43
25.43
-
Feb 24, 2026
25.48
25.48
25.48
25.48
25.48
-
Feb 23, 2026
25.19
25.19
25.19
25.19
25.19
-
Feb 20, 2026
25.93
25.93
25.93
25.93
25.93
-
Feb 19, 2026
25.68
25.68
25.68
25.68
25.68
-
Feb 18, 2026
25.83
25.83
25.83
25.83
25.83
-
Feb 17, 2026
25.37
25.37
25.37
25.37
25.37
-
Feb 13, 2026
25.42
25.42
25.42
25.42
25.42
-
Feb 12, 2026
25.10
25.10
25.10
25.10
25.10
-
Feb 11, 2026
25.95
25.95
25.95
25.95
25.95
-
Feb 10, 2026
26.34
26.34
26.34
26.34
26.34
-
Feb 9, 2026
26.47
26.47
26.47
26.47
26.47
-
Feb 6, 2026
26.21
26.21
26.21
26.21
26.21
-
Feb 5, 2026
25.16
25.16
25.16
25.16
25.16
-
Feb 4, 2026
25.48
25.48
25.48
25.48
25.48
-
Feb 3, 2026
25.75
25.75
25.75
25.75
25.75
-
Feb 2, 2026
25.65
25.65
25.65
25.65
25.65
-
Jan 30, 2026
25.23
25.23
25.23
25.23
25.23
-
Jan 29, 2026
25.60
25.60
25.60
25.60
25.60
-
Jan 28, 2026
25.66
25.66
25.66
25.66
25.66
-
Jan 27, 2026
25.60
25.60
25.60
25.60
25.60
-
Jan 26, 2026
25.76
25.76
25.76
25.76
25.76
-
Jan 23, 2026
25.78
25.78
25.78
25.78
25.78
-
Jan 22, 2026
26.13
26.13
26.13
26.13
26.13
-
Jan 21, 2026
26.04
26.04
26.04
26.04
26.04
-
Jan 20, 2026
25.59
25.59
25.59
25.59
25.59
-
Jan 16, 2026
26.25
26.25
26.25
26.25
26.25
-
Jan 15, 2026
26.26
26.26
26.26
26.26
26.26
-
Jan 14, 2026
25.76
25.76
25.76
25.76
25.76
-
Jan 13, 2026
25.91
25.91
25.91
25.91
25.91
-
Jan 12, 2026
25.79
25.79
25.79
25.79
25.79
-
Jan 9, 2026
25.62
25.62
25.62
25.62
25.62
-
Jan 8, 2026
25.20
25.20
25.20
25.20
25.20
-
Jan 7, 2026
25.12
25.12
25.12
25.12
25.12
-
Jan 6, 2026
25.57
25.57
25.57
25.57
25.57
-
Jan 5, 2026
25.21
25.21
25.21
25.21
25.21
-
Jan 2, 2026
24.90
24.90
24.90
24.90
24.90
-
Dec 31, 2025
24.27
24.27
24.27
24.27
24.27
-
Dec 30, 2025
24.49
24.49
24.49
24.49
24.49
-
Dec 29, 2025
0.082
Distribution
Fund distributions shown include income and capital gains
Dec 29, 2025
24.59
24.59
24.59
24.59
24.59
-
Dec 26, 2025
24.84
24.84
24.84
24.84
24.76
-
Dec 24, 2025
24.82
24.82
24.82
24.82
24.74
-
Dec 23, 2025
24.82
24.82
24.82
24.82
24.74
-
Dec 22, 2025
24.99
24.99
24.99
24.99
24.91
-
Dec 19, 2025
24.71
24.71
24.71
24.71
24.63
-
Dec 18, 2025
24.43
24.43
24.43
24.43
24.35
-
Dec 17, 2025
24.31
24.31
24.31
24.31
24.23
-
Dec 16, 2025
24.61
24.61
24.61
24.61
24.53
-
Dec 15, 2025
24.74
24.74
24.74
24.74
24.66
-
Dec 12, 2025
24.85
24.85
24.85
24.85
24.77
-
Dec 11, 2025
25.42
25.42
25.42
25.42
25.34
-
Dec 10, 2025
24.95
24.95
24.95
24.95
24.87
-
Dec 9, 2025
24.57
24.57
24.57
24.57
24.49
-
Dec 8, 2025
24.43
24.43
24.43
24.43
24.35
-
Dec 5, 2025
24.35
24.35
24.35
24.35
24.27
-
Dec 4, 2025
0.173
Distribution
Fund distributions shown include income and capital gains
Dec 4, 2025
24.34
24.34
24.34
24.34
24.26
-
Dec 3, 2025
24.42
24.42
24.42
24.42
24.17
-
Dec 2, 2025
24.24
24.24
24.24
24.24
23.99
-
Dec 1, 2025
24.26
24.26
24.26
24.26
24.01
-
Nov 28, 2025
24.48
24.48
24.48
24.48
24.23
-
Nov 26, 2025
24.42
24.42
24.42
24.42
24.17
-
Nov 25, 2025
24.13
24.13
24.13
24.13
23.88
-
Nov 24, 2025
23.58
23.58
23.58
23.58
23.34
-
Nov 21, 2025
23.14
23.14
23.14
23.14
22.90
-
Nov 20, 2025
22.60
22.60
22.60
22.60
22.37
-
Nov 19, 2025
23.38
23.38
23.38
23.38
23.14
-
Nov 18, 2025
23.45
23.45
23.45
23.45
23.21
-
Nov 17, 2025
23.35
23.35
23.35
23.35
23.11
-
Nov 14, 2025
23.91
23.91
23.91
23.91
23.66
-
Nov 13, 2025
24.02
24.02
24.02
24.02
23.77
-
Nov 12, 2025
24.63
24.63
24.63
24.63
24.37
-
Nov 11, 2025
24.50
24.50
24.50
24.50
24.25
-
Nov 10, 2025
24.49
24.49
24.49
24.49
24.24
-
Nov 7, 2025
24.07
24.07
24.07
24.07
23.82
-
Nov 6, 2025
23.63
23.63
23.63
23.63
23.39
-
Nov 5, 2025
24.23
24.23
24.23
24.23
23.98
-
Nov 4, 2025
23.98
23.98
23.98
23.98
23.73
-
Nov 3, 2025
24.27
24.27
24.27
24.27
24.02
-
Oct 31, 2025
24.45
24.45
24.45
24.45
24.20
-
