Hennessy Cornerstone Mid Cap 30 Fund Institutional (HIMDX)
27.62
-0.19
(-0.68%)
USD |
Jun 10 2026
HIMDX Net Asset Value: 27.62 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 27.62 |
| June 09, 2026 | 27.81 |
| June 08, 2026 | 27.75 |
| June 05, 2026 | 27.78 |
| June 04, 2026 | 28.60 |
| June 03, 2026 | 28.26 |
| June 02, 2026 | 28.46 |
| June 01, 2026 | 28.51 |
| May 29, 2026 | 28.64 |
| May 28, 2026 | 28.97 |
| May 27, 2026 | 28.78 |
| May 26, 2026 | 28.20 |
| May 22, 2026 | 27.44 |
| May 21, 2026 | 27.10 |
| May 20, 2026 | 27.22 |
| May 19, 2026 | 26.57 |
| May 18, 2026 | 26.82 |
| May 15, 2026 | 26.95 |
| May 14, 2026 | 27.50 |
| May 13, 2026 | 27.37 |
| May 12, 2026 | 27.40 |
| May 11, 2026 | 27.85 |
| May 08, 2026 | 27.96 |
| May 07, 2026 | 27.66 |
| May 06, 2026 | 27.76 |
| Date | Value |
|---|---|
| May 05, 2026 | 28.16 |
| May 04, 2026 | 27.59 |
| May 01, 2026 | 27.91 |
| April 30, 2026 | 27.80 |
| April 29, 2026 | 27.00 |
| April 28, 2026 | 27.17 |
| April 27, 2026 | 27.22 |
| April 24, 2026 | 27.16 |
| April 23, 2026 | 27.06 |
| April 22, 2026 | 27.04 |
| April 21, 2026 | 26.99 |
| April 20, 2026 | 27.31 |
| April 17, 2026 | 27.16 |
| April 16, 2026 | 26.60 |
| April 15, 2026 | 26.34 |
| April 14, 2026 | 26.17 |
| April 13, 2026 | 25.89 |
| April 10, 2026 | 25.56 |
| April 09, 2026 | 25.57 |
| April 08, 2026 | 25.47 |
| April 07, 2026 | 24.76 |
| April 06, 2026 | 24.73 |
| April 02, 2026 | 24.65 |
| April 01, 2026 | 24.37 |
| March 31, 2026 | 23.95 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HIMDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HIMDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |