Hennessy Equity and Income Fund Investor Class (HEIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
+0.09 (0.64%)
Oct 16, 2026, 8:10 AM EST
HEIFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | - | - |
| Oct 15, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | - | 0.64% |
| Oct 14, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.07% |
| Oct 13, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.14% |
| Oct 12, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.28% |
| Oct 9, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.14% |
| Oct 8, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.50% |
| Oct 7, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.21% |
| Oct 6, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.36% |
| Oct 5, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.22% |
| Oct 2, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.65% |
| Oct 1, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.29% |
| Sep 30, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.46% |
| Sep 29, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.86 | -0.29% |
| Sep 28, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.90 | -0.14% |
| Sep 25, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.92 | 0.36% |
| Sep 24, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.87 | -0.22% |
| Sep 23, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.90 | -0.64% |
| Sep 22, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.99 | 0.07% |
| Sep 21, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.98 | - |
| Sep 18, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 13.98 | -0.14% |
| Sep 17, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.00 | 0.29% |
| Sep 16, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.96 | -0.50% |
| Sep 15, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.03 | -0.21% |
| Sep 14, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.06 | 0.07% |
| Sep 11, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.05 | 0.43% |
| Sep 10, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.99 | - |
| Sep 9, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 13.99 | -0.50% |
| Sep 8, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.06 | -0.64% |
| Sep 4, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.15 | -0.42% |
| Sep 3, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.21 | 0.42% |
| Sep 2, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.15 | 0.14% |
| Sep 1, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.13 | -0.49% |
| Aug 31, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.20 | -0.42% |
| Aug 28, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.26 | -0.06% |
| Aug 27, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.27 | -0.42% |
| Aug 26, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.33 | 0.07% |
| Aug 25, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.32 | -0.21% |
| Aug 24, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.35 | 0.49% |
| Aug 21, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.28 | 0.27% |
| Aug 20, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.24 | -0.48% |
| Aug 19, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.31 | 0.21% |
| Aug 18, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.28 | -0.14% |
| Aug 17, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.30 | -0.49% |
| Aug 14, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.37 | -0.07% |
| Aug 13, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.38 | 0.63% |
| Aug 12, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.29 | -0.07% |
| Aug 11, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.30 | -0.14% |
| Aug 10, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.32 | -0.28% |
| Aug 7, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.36 | 0.35% |