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Hennessy Cornerstone Value Inst (HICVX)

On Dec 18: 11.38   0.03 (0.26%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 18-Dec-09 11.38 11.38 11.38 11.38 0 11.38 17-Dec-09 11.35 11.35 11.35 11.35 0 11.35 16-Dec-09 11.57 11.57 11.57 11.57 0 11.57 15-Dec-09 11.47 11.47 11.47 11.47 0 11.47 14-Dec-09 11.58 11.58 11.58 11.58 0 11.58 11-Dec-09 11.43 11.43 11.43 11.43 0 11.43 10-Dec-09 11.34 11.34 11.34 11.34 0 11.34 9-Dec-09 11.29 11.29 11.29 11.29 0 11.29 8-Dec-09 11.24 11.24 11.24 11.24 0 11.24 7-Dec-09 11.45 11.45 11.45 11.45 0 11.45 4-Dec-09 11.50 11.50 11.50 11.50 0 11.50 3-Dec-09 11.43 11.43 11.43 11.43 0 11.43 2-Dec-09 11.59 11.59 11.59 11.59 0 11.59 1-Dec-09 11.51 11.51 11.51 11.51 0 11.51 30-Nov-09 11.30 11.30 11.30 11.30 0 11.30 27-Nov-09 11.28 11.28 11.28 11.28 0 11.28 25-Nov-09 11.58 11.58 11.58 11.58 0 11.58 24-Nov-09 11.45 11.45 11.45 11.45 0 11.45 23-Nov-09 11.50 11.50 11.50 11.50 0 11.50 20-Nov-09 11.35 11.35 11.35 11.35 0 11.35 19-Nov-09 11.42 11.42 11.42 11.42 0 11.42 18-Nov-09 11.64 11.64 11.64 11.64 0 11.64 17-Nov-09 11.69 11.69 11.69 11.69 0 11.69 16-Nov-09 11.72 11.72 11.72 11.72 0 11.72 13-Nov-09 11.43 11.43 11.43 11.43 0 11.43 12-Nov-09 11.29 11.29 11.29 11.29 0 11.29 11-Nov-09 11.46 11.46 11.46 11.46 0 11.46 10-Nov-09 11.44 11.44 11.44 11.44 0 11.44 9-Nov-09 11.44 11.44 11.44 11.44 0 11.44 6-Nov-09 11.06 11.06 11.06 11.06 0 11.06 5-Nov-09 11.03 11.03 11.03 11.03 0 11.03 4-Nov-09 10.82 10.82 10.82 10.82 0 10.82 3-Nov-09 10.78 10.78 10.78 10.78 0 10.78 2-Nov-09 10.71 10.71 10.71 10.71 0 10.71 30-Oct-09 10.63 10.63 10.63 10.63 0 10.63 29-Oct-09 11.07 11.07 11.07 11.07 0 11.07 28-Oct-09 10.60 10.60 10.60 10.60 0 10.60 27-Oct-09 11.01 11.01 11.01 11.01 0 11.01 26-Oct-09 11.18 11.18 11.18 11.18 0 11.18 23-Oct-09 11.42 11.42 11.42 11.42 0 11.42 22-Oct-09 11.63 11.63 11.63 11.63 0 11.63 21-Oct-09 11.48 11.48 11.48 11.48 0 11.48 20-Oct-09 11.57 11.57 11.57 11.57 0 11.57 19-Oct-09 11.71 11.71 11.71 11.71 0 11.71 16-Oct-09 11.52 11.52 11.52 11.52 0 11.52 15-Oct-09 11.64 11.64 11.64 11.64 0 11.64 14-Oct-09 11.61 11.61 11.61 11.61 0 11.61 13-Oct-09 11.25 11.25 11.25 11.25 0 11.25 12-Oct-09 11.28 11.28 11.28 11.28 0 11.28 9-Oct-09 11.19 11.19 11.19 11.19 0 11.19 8-Oct-09 11.18 11.18 11.18 11.18 0 11.18 7-Oct-09 10.96 10.96 10.96 10.96 0 10.96 6-Oct-09 10.95 10.95 10.95 10.95 0 10.95 5-Oct-09 10.76 10.76 10.76 10.76 0 10.76 2-Oct-09 10.45 10.45 10.45 10.45 0 10.45 1-Oct-09 10.56 10.56 10.56 10.56 0 10.56 30-Sep-09 10.93 10.93 10.93 10.93 0 10.93 29-Sep-09 10.99 10.99 10.99 10.99 0 10.99 28-Sep-09 10.97 10.97 10.97 10.97 0 10.97 25-Sep-09 10.72 10.72 10.72 10.72 0 10.72 24-Sep-09 10.81 10.81 10.81 10.81 0 10.81 23-Sep-09 11.05 11.05 11.05 11.05 0 11.05 22-Sep-09 11.21 11.21 11.21 11.21 0 11.21 21-Sep-09 10.99 10.99 10.99 10.99 0 10.99 18-Sep-09 11.13 11.13 11.13 11.13 0 11.13 17-Sep-09 11.09 11.09 11.09 11.09 0 11.09 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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