Hennessy Equity and Income Fund Investor Class (HEIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.35
+0.01 (0.07%)
Aug 27, 2026, 8:10 AM EST
HEIFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | - | - |
| Aug 26, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.07% |
| Aug 25, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.21% |
| Aug 24, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.49% |
| Aug 21, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.28% |
| Aug 20, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.49% |
| Aug 19, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.21% |
| Aug 18, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.14% |
| Aug 17, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.49% |
| Aug 14, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.07% |
| Aug 13, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.63% |
| Aug 12, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.07% |
| Aug 11, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.14% |
| Aug 10, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.28% |
| Aug 7, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.35% |
| Aug 6, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.14% |
| Aug 5, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.21% |
| Aug 4, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 1.34% |
| Aug 3, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.42% |
| Jul 31, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.21% |
| Jul 30, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.56% |
| Jul 29, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.42% |
| Jul 28, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.63% |
| Jul 27, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.14% |
| Jul 24, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.71% |
| Jul 23, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.56% |
| Jul 22, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.21% |
| Jul 21, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.21% |
| Jul 20, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.35% |
| Jul 17, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.28% |
| Jul 16, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.56% |
| Jul 15, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.14% |
| Jul 14, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.28% |
| Jul 13, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.07% |
| Jul 10, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.21% |
| Jul 9, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.28% |
| Jul 8, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.63% |
| Jul 7, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.14% |
| Jul 6, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| Jul 2, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.70% |
| Jul 1, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.42% |
| Jun 30, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.30% |
| Jun 29, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.11 | 0.21% |
| Jun 26, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.08 | -0.14% |
| Jun 25, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.10 | -0.07% |
| Jun 24, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.11 | 0.36% |
| Jun 23, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.06 | -0.35% |
| Jun 22, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.11 | -0.21% |
| Jun 18, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.14 | 0.64% |
| Jun 17, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.05 | -1.06% |