Hennessy Equity and Income Fund Investor Class (HEIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
-0.03 (-0.22%)
Feb 18, 2026, 8:10 AM EST

HEIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202613.7013.7013.7013.7013.70-0.22%
Feb 13, 202613.7313.7313.7313.7313.730.07%
Feb 12, 202613.7213.7213.7213.7213.72-1.08%
Feb 11, 202613.8713.8713.8713.8713.87-0.07%
Feb 10, 202613.8813.8813.8813.8813.880.29%
Feb 9, 202613.8413.8413.8413.8413.84-0.29%
Feb 6, 202613.8813.8813.8813.8813.880.51%
Feb 5, 202613.8113.8113.8113.8113.81-0.36%
Feb 4, 202613.8613.8613.8613.8613.860.87%
Feb 3, 202613.7413.7413.7413.7413.740.15%
Feb 2, 202613.7213.7213.7213.7213.720.81%
Jan 30, 202613.6113.6113.6113.6113.610.15%
Jan 29, 202613.5913.5913.5913.5913.590.30%
Jan 28, 202613.5513.5513.5513.5513.550.07%
Jan 27, 202613.5413.5413.5413.5413.540.22%
Jan 26, 202613.5113.5113.5113.5113.510.52%
Jan 23, 202613.4413.4413.4413.4413.44-0.37%
Jan 22, 202613.4913.4913.4913.4913.490.30%
Jan 21, 202613.4513.4513.4513.4513.450.90%
Jan 20, 202613.3313.3313.3313.3313.33-1.41%
Jan 16, 202613.5213.5213.5213.5213.52-0.07%
Jan 15, 202613.5313.5313.5313.5313.530.15%
Jan 14, 202613.5113.5113.5113.5113.510.30%
Jan 13, 202613.4713.4713.4713.4713.47-0.30%
Jan 12, 202613.5113.5113.5113.5113.510.22%
Jan 9, 202613.4813.4813.4813.4813.480.52%
Jan 8, 202613.4113.4113.4113.4113.410.68%
Jan 7, 202613.3213.3213.3213.3213.32-0.67%
Jan 6, 202613.4113.4113.4113.4113.410.30%
Jan 5, 202613.3713.3713.3713.3713.370.68%
Jan 2, 202613.2813.2813.2813.2813.280.30%
Dec 31, 202513.2413.2413.2413.2413.24-0.60%
Dec 30, 202513.3213.3213.3213.3213.32-0.08%
Dec 29, 202513.3313.3313.3313.3313.33-0.15%
Dec 26, 202513.3413.3413.3413.3513.34-
Dec 24, 202513.3413.3413.3413.3513.340.23%
Dec 23, 202513.3113.3113.3113.3213.310.15%
Dec 22, 202513.2913.2913.2913.3013.290.38%
Dec 19, 202513.2413.2413.2413.2513.24-
Dec 18, 202513.2413.2413.2413.2513.240.23%
Dec 17, 202513.2113.2113.2113.2213.21-0.30%
Dec 16, 202513.2513.2513.2513.2613.25-0.60%
Dec 15, 202513.3313.3313.3313.3413.33-
Dec 12, 202513.3313.3313.3313.3413.33-0.30%
Dec 11, 202513.3713.3713.3713.3813.370.68%
Dec 10, 202513.2813.2813.2813.2913.280.83%
Dec 9, 202513.1713.1713.1713.1813.17-0.15%
Dec 8, 202513.1913.1913.1913.2013.19-0.83%
Dec 5, 202513.3013.3013.3013.3113.30-
Dec 4, 202513.3013.3013.3013.3113.30-10.31%