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Hennessy Focus Fund Institutional Class (HFCIX)

US Funds

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52.49 +0.26 +0.50%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.19M

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Overview
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HFCIX Historical Data

Get free historical data for HFCIX fund. You'll find the end of day price of the Hennessy Focus Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	52.49	52.49	52.49	51.80	0.50%
Jul 02, 2025	52.23	52.23	52.23	51.80	0.83%
Jul 01, 2025	51.80	51.80	52.48	51.80	0.00%
Jun 30, 2025	51.80	51.80	52.48	51.80	-1.30%
Jun 27, 2025	52.48	52.48	52.48	52.48	-0.17%
Jun 26, 2025	52.57	52.57	52.57	52.13	0.84%
Jun 25, 2025	52.13	52.13	53.46	52.13	-2.49%
Jun 24, 2025	53.46	53.46	53.46	52.10	2.61%
Jun 23, 2025	52.10	52.10	52.10	52.10	3.11%
Jun 20, 2025	50.53	50.53	50.53	49.86	1.34%
Jun 18, 2025	49.86	49.86	49.86	48.60	2.59%
Jun 17, 2025	48.60	48.60	49.35	48.60	-1.52%
Jun 16, 2025	49.35	49.35	49.35	48.03	2.75%
Jun 13, 2025	48.03	48.03	48.13	47.94	-0.21%
Jun 12, 2025	48.13	48.13	48.13	47.94	0.40%
Jun 11, 2025	47.94	47.94	47.94	47.94	0.13%
Jun 10, 2025	47.88	47.88	47.88	47.33	1.16%
Jun 09, 2025	47.33	47.33	47.33	47.33	1.98%
Jun 06, 2025	46.41	46.41	46.41	46.41	0.89%

Highest: 53.46

Lowest: 46.41

Difference: 7.05

Average: 50.27

Change %: 14.11

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