Hennessy Equity and Income Fund Investor Class (HEIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.67
+0.07 (0.51%)
Apr 14, 2026, 8:10 AM EST
HEIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 14, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | - | - |
| Apr 13, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.51% |
| Apr 10, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.37% |
| Apr 9, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.44% |
| Apr 8, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 1.72% |
| Apr 7, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| Apr 6, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.23% |
| Apr 2, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.08% |
| Apr 1, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.23% |
| Mar 31, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.91% |
| Mar 30, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.30% |
| Mar 27, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.83% |
| Mar 26, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.60% |
| Mar 25, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.38% |
| Mar 24, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.08% |
| Mar 23, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.53% |
| Mar 20, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.53% |
| Mar 19, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.15% |
| Mar 18, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -1.19% |
| Mar 17, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.22% |
| Mar 16, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.60% |
| Mar 13, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.22% |
| Mar 12, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.82% |
| Mar 11, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.44% |
| Mar 10, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.22% |
| Mar 9, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.22% |
| Mar 6, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -1.17% |
| Mar 5, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.65% |
| Mar 4, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.15% |
| Mar 3, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.81% |
| Mar 2, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.51% |
| Feb 27, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.07% |
| Feb 26, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.07% |
| Feb 25, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.29% |
| Feb 24, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.37% |
| Feb 23, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.58% |
| Feb 20, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.58% |
| Feb 19, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.15% |
| Feb 18, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.07% |
| Feb 17, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.22% |
| Feb 13, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.07% |
| Feb 12, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -1.08% |
| Feb 11, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.07% |
| Feb 10, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.29% |
| Feb 9, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.29% |
| Feb 6, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.51% |
| Feb 5, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.36% |
| Feb 4, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.87% |
| Feb 3, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.15% |
| Feb 2, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.81% |