Hennessy Equity and Income Fund Institutional Class (HEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
0.00 (0.00%)
At close: Feb 17, 2026
HEIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Feb 13, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| Feb 12, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -1.07% |
| Feb 11, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Feb 10, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.38% |
| Feb 9, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.15% |
| Feb 6, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.54% |
| Feb 5, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.31% |
| Feb 4, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.93% |
| Feb 3, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.16% |
| Feb 2, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.94% |
| Jan 30, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.24% |
| Jan 29, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.24% |
| Jan 28, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.08% |
| Jan 27, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.24% |
| Jan 26, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.56% |
| Jan 23, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.40% |
| Jan 22, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.24% |
| Jan 21, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.96% |
| Jan 20, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -1.34% |
| Jan 16, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.16% |
| Jan 15, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.16% |
| Jan 14, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.32% |
| Jan 13, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.32% |
| Jan 12, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.24% |
| Jan 9, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.56% |
| Jan 8, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.64% |
| Jan 7, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.64% |
| Jan 6, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.24% |
| Jan 5, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.72% |
| Jan 2, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.24% |
| Dec 31, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.48% |
| Dec 30, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.16% |
| Dec 29, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.16% |
| Dec 26, 2025 | 12.49 | 12.49 | 12.49 | 12.51 | 12.49 | -0.08% |
| Dec 24, 2025 | 12.50 | 12.50 | 12.50 | 12.52 | 12.50 | 0.24% |
| Dec 23, 2025 | 12.47 | 12.47 | 12.47 | 12.49 | 12.47 | 0.16% |
| Dec 22, 2025 | 12.45 | 12.45 | 12.45 | 12.47 | 12.45 | 0.40% |
| Dec 19, 2025 | 12.40 | 12.40 | 12.40 | 12.42 | 12.40 | - |
| Dec 18, 2025 | 12.40 | 12.40 | 12.40 | 12.42 | 12.40 | 0.24% |
| Dec 17, 2025 | 12.37 | 12.37 | 12.37 | 12.39 | 12.37 | -0.32% |
| Dec 16, 2025 | 12.41 | 12.41 | 12.41 | 12.43 | 12.41 | -0.64% |
| Dec 15, 2025 | 12.49 | 12.49 | 12.49 | 12.51 | 12.49 | 0.08% |
| Dec 12, 2025 | 12.48 | 12.48 | 12.48 | 12.50 | 12.48 | -0.32% |
| Dec 11, 2025 | 12.52 | 12.52 | 12.52 | 12.54 | 12.52 | 0.64% |
| Dec 10, 2025 | 12.44 | 12.44 | 12.44 | 12.46 | 12.44 | 0.81% |
| Dec 9, 2025 | 12.34 | 12.34 | 12.34 | 12.36 | 12.34 | -0.08% |
| Dec 8, 2025 | 12.35 | 12.35 | 12.35 | 12.37 | 12.35 | -0.88% |
| Dec 5, 2025 | 12.46 | 12.46 | 12.46 | 12.48 | 12.46 | 0.08% |
| Dec 4, 2025 | 12.45 | 12.45 | 12.45 | 12.47 | 12.45 | -10.35% |