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Hennessy Large Cap Financial Fund (HLFNX) stock declined over -0.26%, trading at $34.35 on NASDAQ, down from the previous close of $34.44. The stock opened at $34.35, fluctuating between $34.35 and $34.35 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 34.35 | 34.35 | 34.35 | 34.35 | 0 |
| Sep 09, 2026 | 34.44 | 34.44 | 34.44 | 34.44 | 0 |
| Sep 08, 2026 | 35.03 | 35.03 | 34.55 | 34.55 | 0 |
| Sep 04, 2026 | 35.11 | 35.11 | 35.03 | 35.03 | 0 |
| Sep 03, 2026 | 34.09 | 35.11 | 34.09 | 35.11 | 0 |
| Sep 02, 2026 | 34.09 | 34.57 | 34.09 | 34.57 | 0 |
| Sep 01, 2026 | 34.09 | 34.09 | 34.09 | 34.09 | 0 |
| Aug 31, 2026 | 34.59 | 34.59 | 34.30 | 34.30 | 0 |
| Aug 28, 2026 | 34.59 | 34.59 | 34.59 | 34.59 | 0 |
| Aug 27, 2026 | 34.59 | 34.59 | 34.59 | 34.59 | 0 |
| Aug 26, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 0 |
| Aug 25, 2026 | 34.63 | 34.76 | 34.63 | 34.76 | 0 |
| Aug 24, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 0 |
| Aug 21, 2026 | 34.41 | 34.41 | 34.41 | 34.41 | 0 |
| Aug 20, 2026 | 34.52 | 34.52 | 33.98 | 33.98 | 0 |
| Aug 19, 2026 | 34.52 | 34.52 | 34.52 | 34.52 | 0 |
| Aug 18, 2026 | 35.43 | 35.43 | 35.09 | 35.09 | 0 |
| Aug 17, 2026 | 35.43 | 35.43 | 35.11 | 35.11 | 0 |
| Aug 14, 2026 | 35.43 | 35.43 | 35.43 | 35.43 | 0 |
| Aug 13, 2026 | 35.28 | 35.28 | 35.28 | 35.28 | 0 |
This fund primarily targets investments in companies whose shares are traded on U.S. national securities exchanges. This also includes foreign entities whose stock is accessible through American Depositary Receipts (ADRs), which are dollar-denominated representations of overseas companies listed on these domestic platforms. A substantial portion of its capital—at least 80% of its net assets—is allocated to large-capitalization corporations. These companies are principally involved in offering financial services, a category that encompasses information technology firms primarily dedicated to supplying products or services to the financial sector. The fund adopts a non-diversified investment strategy.
| Employees | 0 |
| Beta | 1.09 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |