Hennessy Balanced Fund Investor Class (HBFBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
+0.07 (0.54%)
Apr 29, 2026, 8:10 AM EST
HBFBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | - | - |
| Apr 28, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.54% |
| Apr 27, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.31% |
| Apr 24, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.31% |
| Apr 23, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.23% |
| Apr 22, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| Apr 21, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.08% |
| Apr 20, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.31% |
| Apr 17, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.62% |
| Apr 16, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.23% |
| Apr 15, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.31% |
| Apr 14, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| Apr 13, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| Apr 10, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.69% |
| Apr 9, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.08% |
| Apr 8, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.46% |
| Apr 7, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Apr 6, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.08% |
| Apr 2, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.08% |
| Apr 1, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.77% |
| Mar 31, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| Mar 30, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.00 | - |
| Mar 27, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.00 | -0.15% |
| Mar 26, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.02 | -0.15% |
| Mar 25, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.04 | 0.31% |
| Mar 24, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.00 | 0.08% |
| Mar 23, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.99 | 0.38% |
| Mar 20, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.94 | -0.38% |
| Mar 19, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.99 | -0.08% |
| Mar 18, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.00 | -0.84% |
| Mar 17, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.11 | -0.08% |
| Mar 16, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.12 | 0.30% |
| Mar 13, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.08 | 0.08% |
| Mar 12, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.07 | -0.38% |
| Mar 11, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.12 | - |
| Mar 10, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.12 | -0.08% |
| Mar 9, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.13 | - |
| Mar 6, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.13 | -0.08% |
| Mar 5, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.14 | -0.68% |
| Mar 4, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.23 | - |
| Mar 3, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.23 | -0.45% |
| Mar 2, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.29 | -0.37% |
| Feb 27, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.34 | 0.98% |
| Feb 26, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.21 | -0.30% |
| Feb 25, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.25 | -0.08% |
| Feb 24, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.26 | 0.15% |
| Feb 23, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.24 | -0.08% |
| Feb 20, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.25 | 0.08% |
| Feb 19, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.24 | 0.08% |
| Feb 18, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.23 | 0.23% |