Hennessy Equity and Income Fund Investor Class (HEIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.01 (0.08%)
Apr 2, 2026, 4:00 PM EST

HEIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202613.3313.3313.3313.3313.330.08%
Apr 1, 202613.3213.3213.3213.3213.320.23%
Mar 31, 202613.2913.2913.2913.2913.290.91%
Mar 30, 202613.1713.1713.1713.1713.170.30%
Mar 27, 202613.1313.1313.1313.1313.13-0.83%
Mar 26, 202613.2413.2413.2413.2413.24-0.60%
Mar 25, 202613.3213.3213.3213.3213.320.38%
Mar 24, 202613.2713.2713.2713.2713.270.08%
Mar 23, 202613.2613.2613.2613.2613.260.53%
Mar 20, 202613.1913.1913.1913.1913.19-0.53%
Mar 19, 202613.2613.2613.2613.2613.26-0.15%
Mar 18, 202613.2813.2813.2813.2813.28-1.19%
Mar 17, 202613.4413.4413.4413.4413.440.22%
Mar 16, 202613.4113.4113.4113.4113.410.60%
Mar 13, 202613.3313.3313.3313.3313.33-0.22%
Mar 12, 202613.3613.3613.3613.3613.36-0.82%
Mar 11, 202613.4713.4713.4713.4713.47-0.44%
Mar 10, 202613.5313.5313.5313.5313.53-0.22%
Mar 9, 202613.5613.5613.5613.5613.560.22%
Mar 6, 202613.5313.5313.5313.5313.53-1.17%
Mar 5, 202613.6913.6913.6913.6913.69-0.65%
Mar 4, 202613.7813.7813.7813.7813.780.15%
Mar 3, 202613.7613.7613.7613.7613.760.81%
Mar 2, 202613.6513.6513.6513.6513.65-0.51%
Feb 27, 202613.7213.7213.7213.7213.720.07%
Feb 26, 202613.7113.7113.7113.7113.710.07%
Feb 25, 202613.7013.7013.7013.7013.70-0.29%
Feb 24, 202613.7413.7413.7413.7413.740.37%
Feb 23, 202613.6913.6913.6913.6913.69-0.58%
Feb 20, 202613.7713.7713.7713.7713.770.58%
Feb 19, 202613.6913.6913.6913.6913.69-0.15%
Feb 18, 202613.7113.7113.7113.7113.710.07%
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%