© 2026 Stocks Telegraph All rights reserved.
Most stock quote data provided by Financial Modeling Prep
Hennessy Total Return Fund Inv Cl (HDOGX) stock declined over -0.63%, trading at $15.66 on NASDAQ, down from the previous close of $15.76. The stock opened at $15.66, fluctuating between $15.66 and $15.66 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 0 |
| Sep 09, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 0 |
| Sep 08, 2026 | 16.01 | 16.01 | 15.84 | 15.84 | 0 |
| Sep 04, 2026 | 16.11 | 16.11 | 16.01 | 16.01 | 0 |
| Sep 03, 2026 | 16.01 | 16.11 | 16.01 | 16.11 | 0 |
| Sep 02, 2026 | 16.01 | 16.07 | 16.01 | 16.07 | 0 |
| Sep 01, 2026 | 15.93 | 16.01 | 15.93 | 16.01 | 0 |
| Aug 31, 2026 | 15.96 | 15.96 | 15.93 | 15.93 | 0 |
| Aug 28, 2026 | 15.91 | 15.96 | 15.91 | 15.96 | 0 |
| Aug 27, 2026 | 16.06 | 16.06 | 15.91 | 15.91 | 0 |
| Aug 26, 2026 | 16.15 | 16.15 | 16.06 | 16.06 | 0 |
| Aug 25, 2026 | 16.15 | 16.15 | 16.14 | 16.14 | 0 |
| Aug 24, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 0 |
| Aug 21, 2026 | 15.96 | 16.08 | 15.96 | 16.08 | 0 |
| Aug 20, 2026 | 16.10 | 16.10 | 15.96 | 15.96 | 0 |
| Aug 19, 2026 | 15.81 | 16.10 | 15.81 | 16.10 | 0 |
| Aug 18, 2026 | 15.76 | 15.81 | 15.76 | 15.81 | 0 |
| Aug 17, 2026 | 15.76 | 15.76 | 15.71 | 15.71 | 0 |
| Aug 14, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 0 |
| Aug 13, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 0 |
The fund strategically invests its assets primarily in two distinct categories: the ten highest dividend-yielding stocks within the Dow Jones Industrial Average, commonly referred to as the "Dogs of the Dow," and U.S. Treasury securities that mature in less than one year. Approximately half of its portfolio is allocated to these high-dividend DJIA stocks, with investments spread in roughly equal dollar amounts across them. The remaining half is dedicated to the short-term U.S. Treasury securities. This fund is categorized as non-diversified.
| Employees | 0 |
| Beta | 0.68 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |