Hennessy Focus Fund Institutional Class, HFCIX historical prices

Price (USD)40.84
Today's Change0.25 / 0.62%
1 Year change-17.58%

Data delayed at least 15 minutes, as of Feb 13 2026.

More ▼

Add to Your Portfolio

Name

Currency

Historical Prices

Date	Open	High	Low	Close
Friday, February 13, 2026Fri, Feb 13, 2026	40.84	40.84	40.84	40.84
Thursday, February 12, 2026Thu, Feb 12, 2026	40.59	40.59	40.59	40.59
Wednesday, February 11, 2026Wed, Feb 11, 2026	42.03	42.03	42.03	42.03
Tuesday, February 10, 2026Tue, Feb 10, 2026	42.05	42.05	42.05	42.05
Monday, February 09, 2026Mon, Feb 09, 2026	42.17	42.17	42.17	42.17
Friday, February 06, 2026Fri, Feb 06, 2026	42.05	42.05	42.05	42.05
Thursday, February 05, 2026Thu, Feb 05, 2026	40.76	40.76	40.76	40.76
Wednesday, February 04, 2026Wed, Feb 04, 2026	42.06	42.06	42.06	42.06
Tuesday, February 03, 2026Tue, Feb 03, 2026	42.78	42.78	42.78	42.78
Monday, February 02, 2026Mon, Feb 02, 2026	42.37	42.37	42.37	42.37
Friday, January 30, 2026Fri, Jan 30, 2026	42.68	42.68	42.68	42.68
Thursday, January 29, 2026Thu, Jan 29, 2026	43.90	43.90	43.90	43.90
Wednesday, January 28, 2026Wed, Jan 28, 2026	44.05	44.05	44.05	44.05
Tuesday, January 27, 2026Tue, Jan 27, 2026	43.25	43.25	43.25	43.25
Monday, January 26, 2026Mon, Jan 26, 2026	42.70	42.70	42.70	42.70
Friday, January 23, 2026Fri, Jan 23, 2026	43.59	43.59	43.59	43.59
Thursday, January 22, 2026Thu, Jan 22, 2026	43.89	43.89	43.89	43.89
Wednesday, January 21, 2026Wed, Jan 21, 2026	42.70	42.70	42.70	42.70
Tuesday, January 20, 2026Tue, Jan 20, 2026	42.98	42.98	42.98	42.98

There are no Historical Prices for the selected date range, please select a different date.

Data delayed at least 15 minutes, as of Feb 13 2026.

The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

All managed funds data located on FT.com is subject to the FT Terms & Conditions

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

www.morningstar.com

© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.

Hennessy Focus Fund Institutional Class

Hennessy Focus Fund Institutional Class

ApplyActions

Historical Prices

ApplyHistorical prices filter