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Hennessy Cornerstone Growth Fund (HICGX)
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Al cierre: 08:01PM EST
Periodo de tiempo:
10 dic 2022 - 10 dic 2023
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 08 dic 2023 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| 07 dic 2023 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | - |
| 06 dic 2023 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | - |
| 05 dic 2023 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 04 dic 2023 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
| 01 dic 2023 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| 30 nov 2023 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
| 29 nov 2023 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | - |
| 28 nov 2023 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | - |
| 27 nov 2023 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | - |
| 24 nov 2023 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | - |
| 22 nov 2023 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 21 nov 2023 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
| 20 nov 2023 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
| 17 nov 2023 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| 16 nov 2023 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
| 15 nov 2023 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | - |
| 14 nov 2023 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | - |
| 13 nov 2023 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
| 10 nov 2023 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | - |
| 09 nov 2023 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | - |
| 08 nov 2023 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| 07 nov 2023 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | - |
| 06 nov 2023 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 03 nov 2023 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | - |
| 02 nov 2023 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | - |
| 01 nov 2023 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | - |
| 31 oct 2023 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| 30 oct 2023 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | - |
| 27 oct 2023 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| 26 oct 2023 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | - |
| 25 oct 2023 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | - |
| 24 oct 2023 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | - |
| 23 oct 2023 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
| 20 oct 2023 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | - |
| 19 oct 2023 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | - |
| 18 oct 2023 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | - |
| 17 oct 2023 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | - |
| 16 oct 2023 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | - |
| 13 oct 2023 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | - |
| 12 oct 2023 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | - |
| 11 oct 2023 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | - |
| 10 oct 2023 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| 09 oct 2023 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
| 06 oct 2023 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | - |
| 05 oct 2023 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | - |
| 04 oct 2023 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | - |
| 03 oct 2023 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | - |
| 02 oct 2023 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | - |
| 29 sept 2023 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| 28 sept 2023 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | - |
| 27 sept 2023 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | - |
| 26 sept 2023 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | - |
| 25 sept 2023 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | - |
| 22 sept 2023 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | - |
| 21 sept 2023 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| 20 sept 2023 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | - |
| 19 sept 2023 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
| 18 sept 2023 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
| 15 sept 2023 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | - |
| 14 sept 2023 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | - |
| 13 sept 2023 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| 12 sept 2023 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | - |
| 11 sept 2023 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | - |
| 08 sept 2023 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | - |
| 07 sept 2023 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | - |
| 06 sept 2023 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | - |
| 05 sept 2023 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
| 01 sept 2023 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | - |
| 31 ago 2023 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | - |
| 30 ago 2023 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | - |
| 29 ago 2023 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | - |
| 28 ago 2023 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| 25 ago 2023 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
| 24 ago 2023 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | - |
| 23 ago 2023 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | - |
| 22 ago 2023 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | - |
| 21 ago 2023 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
| 18 ago 2023 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | - |
| 17 ago 2023 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | - |
| 16 ago 2023 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | - |
| 15 ago 2023 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| 14 ago 2023 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | - |
| 11 ago 2023 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| 10 ago 2023 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | - |
| 09 ago 2023 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | - |
| 08 ago 2023 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | - |
| 07 ago 2023 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | - |
| 04 ago 2023 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | - |
| 03 ago 2023 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
| 02 ago 2023 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
| 01 ago 2023 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
| 31 jul 2023 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | - |
| 28 jul 2023 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | - |
| 27 jul 2023 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| 26 jul 2023 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | - |
| 25 jul 2023 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | - |
| 24 jul 2023 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | - |
| 21 jul 2023 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | - |
| 20 jul 2023 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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