Hennessy Equity and Income Fund Institutional Class (HEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
+0.01 (0.08%)
At close: Apr 2, 2026
HEIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.08% |
| Apr 1, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.16% |
| Mar 31, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.81% |
| Mar 30, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.32% |
| Mar 27, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.81% |
| Mar 26, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.56% |
| Mar 25, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.32% |
| Mar 24, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| Mar 23, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.57% |
| Mar 20, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.48% |
| Mar 19, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.16% |
| Mar 18, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -1.19% |
| Mar 17, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.24% |
| Mar 16, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.64% |
| Mar 13, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.24% |
| Mar 12, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.87% |
| Mar 11, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.39% |
| Mar 10, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.24% |
| Mar 9, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.24% |
| Mar 6, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.17% |
| Mar 5, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.62% |
| Mar 4, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.16% |
| Mar 3, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.62% |
| Mar 2, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.61% |
| Feb 27, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.23% |
| Feb 26, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.08% |
| Feb 25, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.23% |
| Feb 24, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.46% |
| Feb 23, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.46% |
| Feb 20, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.62% |
| Feb 19, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.08% |
| Feb 18, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.15% |
| 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% |