Hennessy Equity and Income Fund Investor Class (HEIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
-0.02 (-0.14%)
Apr 30, 2026, 8:10 AM EST

HEIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202613.8413.8413.8413.84--
Apr 29, 202613.8413.8413.8413.8413.84-0.14%
Apr 28, 202613.8613.8613.8613.8613.86-0.07%
Apr 27, 202613.8713.8713.8713.8713.87-0.14%
Apr 24, 202613.8913.8913.8913.8913.89-0.22%
Apr 23, 202613.9213.9213.9213.9213.921.46%
Apr 22, 202613.7213.7213.7213.7213.72-0.15%
Apr 21, 202613.7413.7413.7413.7413.74-0.72%
Apr 20, 202613.8413.8413.8413.8413.840.22%
Apr 17, 202613.8113.8113.8113.8113.810.88%
Apr 16, 202613.6913.6913.6913.6913.690.07%
Apr 15, 202613.6813.6813.6813.6813.68-0.22%
Apr 14, 202613.7113.7113.7113.7113.710.29%
Apr 13, 202613.6713.6713.6713.6713.670.51%
Apr 10, 202613.6013.6013.6013.6013.60-0.37%
Apr 9, 202613.6513.6513.6513.6513.650.44%
Apr 8, 202613.5913.5913.5913.5913.591.72%
Apr 7, 202613.3613.3613.3613.3613.36-
Apr 6, 202613.3613.3613.3613.3613.360.23%
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, 202613.1713.1713.1713.1713.130.30%
Mar 27, 202613.1313.1313.1313.1313.09-0.83%
Mar 26, 202613.2413.2413.2413.2413.20-0.60%
Mar 25, 202613.3213.3213.3213.3213.280.38%
Mar 24, 202613.2713.2713.2713.2713.230.08%
Mar 23, 202613.2613.2613.2613.2613.220.53%
Mar 20, 202613.1913.1913.1913.1913.15-0.53%
Mar 19, 202613.2613.2613.2613.2613.22-0.15%
Mar 18, 202613.2813.2813.2813.2813.24-1.19%
Mar 17, 202613.4413.4413.4413.4413.400.22%
Mar 16, 202613.4113.4113.4113.4113.370.60%
Mar 13, 202613.3313.3313.3313.3313.29-0.22%
Mar 12, 202613.3613.3613.3613.3613.32-0.82%
Mar 11, 202613.4713.4713.4713.4713.43-0.44%
Mar 10, 202613.5313.5313.5313.5313.49-0.22%
Mar 9, 202613.5613.5613.5613.5613.520.22%
Mar 6, 202613.5313.5313.5313.5313.49-1.17%
Mar 5, 202613.6913.6913.6913.6913.65-0.65%
Mar 4, 202613.7813.7813.7813.7813.740.15%
Mar 3, 202613.7613.7613.7613.7613.720.81%
Mar 2, 202613.6513.6513.6513.6513.61-0.51%
Feb 27, 202613.7213.7213.7213.7213.680.07%
Feb 26, 202613.7113.7113.7113.7113.670.07%
Feb 25, 202613.7013.7013.7013.7013.66-0.29%
Feb 24, 202613.7413.7413.7413.7413.700.37%
Feb 23, 202613.6913.6913.6913.6913.65-0.58%
Feb 20, 202613.7713.7713.7713.7713.730.58%
Feb 19, 202613.6913.6913.6913.6913.65-0.15%