
Hennessy Large Cap Financial Fund
HLFNXNASDAQFinancial Services● Active
$32.96
+$0.49(+1.51%)
Market Cap$78438834
P/E Ratio—
52W High$36.08
52W Low$28.31
Hennessy Large Cap Financial Fund(HLFNX)股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
hlfnx · 日线历史(复权)· FMP · 截至 2026年6月12日
5-Year High5Y
$36.08
Sep 19, 2025
-8.6% from here
5-Year Low5Y
$17.88
May 4, 2023
+84.3% from low
IPO Priceadj.
$12.00
Dec 31, 1996
+174.7% since IPO
1 Year Ago
$30.76
Jun 13, 2025
+7.2% in 1Y
5 Years Ago
$33.01
Jun 14, 2021
-0.2% in 5Y
10 Years Ago
$15.02
Jun 13, 2016
+119.4% in 10Y
Historical Price Data · HLFNX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $32.96 | $32.96 | $32.96 | $32.96 | $32.96 | 0K | +0.00% |
| Jun 11, 2026 | $32.47 | $32.47 | $32.47 | $32.47 | $32.47 | 0K | +0.00% |
| Jun 10, 2026 | $31.94 | $31.94 | $31.94 | $31.94 | $31.94 | 0K | +0.00% |
| Jun 9, 2026 | $32.15 | $32.15 | $32.15 | $32.15 | $32.15 | 0K | +0.00% |
| Jun 8, 2026 | $31.84 | $31.84 | $31.84 | $31.84 | $31.84 | 0K | +0.00% |
| Jun 5, 2026 | $31.90 | $31.90 | $31.90 | $31.90 | $31.90 | 0K | +0.00% |
| Jun 4, 2026 | $32.14 | $32.14 | $32.14 | $32.14 | $32.14 | 0K | +0.00% |
| Jun 3, 2026 | $31.11 | $31.11 | $31.11 | $31.11 | $31.11 | 0K | +0.00% |
| Jun 2, 2026 | $31.65 | $31.65 | $31.65 | $31.65 | $31.65 | 0K | +0.00% |
| Jun 1, 2026 | $31.38 | $31.38 | $31.38 | $31.38 | $31.38 | 0K | +0.00% |
| May 29, 2026 | $31.54 | $31.54 | $31.54 | $31.54 | $31.54 | 0K | +0.00% |
| May 28, 2026 | $31.20 | $31.20 | $31.20 | $31.20 | $31.20 | 0K | +0.00% |
| May 27, 2026 | $31.18 | $31.18 | $31.18 | $31.18 | $31.18 | 0K | +0.00% |
| May 26, 2026 | $31.34 | $31.34 | $31.34 | $31.34 | $31.34 | 0K | +0.00% |
| May 22, 2026 | $31.26 | $31.26 | $31.26 | $31.26 | $31.26 | 0K | +0.00% |
| May 21, 2026 | $31.17 | $31.17 | $31.17 | $31.17 | $31.17 | 0K | +0.00% |
| May 20, 2026 | $31.11 | $31.11 | $31.11 | $31.11 | $31.11 | 0K | +0.00% |
| May 19, 2026 | $30.44 | $30.44 | $30.44 | $30.44 | $30.44 | 0K | +0.00% |
| May 18, 2026 | $30.77 | $30.77 | $30.77 | $30.77 | $30.77 | 0K | +0.00% |
| May 15, 2026 | $30.64 | $30.64 | $30.64 | $30.64 | $30.64 | 0K | +0.00% |
Showing 1–20 of 1,256 records
Annual Stock Price Performance · HLFNX
Jan 1 → Dec 31 · 6 years2026-2.0%$33.62 → $32.96
-2.0%
2025+12.6%$29.51 → $33.23
+12.6%
2024+26.8%$23.20 → $29.42
+26.8%
2023+2.4%$22.50 → $23.03
+2.4%
2022-31.1%$32.51 → $22.40
-31.1%
2021-3.0%$33.01 → $32.01
-3.0%
Best Year2024 · +26.8%
Worst Year2022 · -31.1%
Positive Years3 / 6
Avg Annual Return+0.9%
6Y Total Return-0.2%
6Y CAGR~-0.0% / yr
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Mkt Cap $388.0BWhat If You Invested in HLFNX?
If you invested $1,000 in HLFNX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$2,194
Total Return+119.4%
CAGR~+8.2% / yr
Profit+$1,194
Based on Jun 13, 2016 · $15.02Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Hennessy Large Cap Financial Fund(HLFNX)所属板块为 Financial Services,主要交易场所为 NASDAQ。本页行情快照中的最近价为 $32.96。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司,以及 What If 假设计算器,便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据;本页内容仅供信息参考,不构成投资建议。
数据:FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
HLFNX 价格历史 · 5 个问题日线数据来自市场数据商(Financial Modeling Prep)。拆股等公司行为可能体现在复权序列中;重要决策请以券商或官方披露为准。
HLFNX 历史股价FMP 日线复权 OHLCV