Hennessy Equity and Income Fund Institutional Class (HEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.38
-0.07 (-0.52%)
At close: Aug 27, 2026

HEIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.4513.4513.4513.4513.450.15%
Aug 25, 202613.4313.4313.4313.4313.43-0.22%
Aug 24, 202613.4613.4613.4613.4613.460.45%
Aug 21, 202613.4013.4013.4013.4013.400.30%
Aug 20, 202613.3613.3613.3613.3613.36-0.52%
Aug 19, 202613.4313.4313.4313.4313.430.30%
Aug 18, 202613.3913.3913.3913.3913.39-0.22%
Aug 17, 202613.4213.4213.4213.4213.42-0.45%
Aug 14, 202613.4813.4813.4813.4813.48-0.07%
Aug 13, 202613.4913.4913.4913.4913.490.67%
Aug 12, 202613.4013.4013.4013.4013.40-0.15%
Aug 11, 202613.4213.4213.4213.4213.42-0.15%
Aug 10, 202613.4413.4413.4413.4413.44-0.22%
Aug 7, 202613.4713.4713.4713.4713.470.37%
Aug 6, 202613.4213.4213.4213.4213.42-0.15%
Aug 5, 202613.4413.4413.4413.4413.44-0.22%
Aug 4, 202613.4713.4713.4713.4713.471.35%
Aug 3, 202613.2913.2913.2913.2913.290.38%
Jul 31, 202613.2413.2413.2413.2413.24-0.23%
Jul 30, 202613.2713.2713.2713.2713.27-0.45%
Jul 29, 202613.3313.3313.3313.3313.33-0.45%
Jul 28, 202613.3913.3913.3913.3913.390.60%
Jul 27, 202613.3113.3113.3113.3113.310.15%
Jul 24, 202613.2913.2913.2913.2913.290.76%
Jul 23, 202613.1913.1913.1913.1913.19-0.60%
Jul 22, 202613.2713.2713.2713.2713.27-0.23%
Jul 21, 202613.3013.3013.3013.3013.30-0.23%
Jul 20, 202613.3313.3313.3313.3313.33-0.30%
Jul 17, 202613.3713.3713.3713.3713.37-0.30%
Jul 16, 202613.4113.4113.4113.4113.410.60%
Jul 15, 202613.3313.3313.3313.3313.330.08%
Jul 14, 202613.3213.3213.3213.3213.32-0.30%
Jul 13, 202613.3613.3613.3613.3613.36-
Jul 10, 202613.3613.3613.3613.3613.360.15%
Jul 9, 202613.3413.3413.3413.3413.340.30%
Jul 8, 202613.3013.3013.3013.3013.30-0.60%
Jul 7, 202613.3813.3813.3813.3813.38-0.15%
Jul 6, 202613.4013.4013.4013.4013.40-
Jul 2, 202613.4013.4013.4013.4013.400.68%
Jul 1, 202613.3113.3113.3113.3113.310.45%
Jun 30, 202613.2513.2513.2513.2513.250.35%
Jun 29, 202613.2413.2413.2413.2413.200.23%
Jun 26, 202613.2113.2113.2113.2113.17-0.23%
Jun 25, 202613.2413.2413.2413.2413.20-
Jun 24, 202613.2413.2413.2413.2413.200.30%
Jun 23, 202613.2013.2013.2013.2013.16-0.30%
Jun 22, 202613.2413.2413.2413.2413.20-0.23%
Jun 18, 202613.2713.2713.2713.2713.230.61%
Jun 17, 202613.1913.1913.1913.1913.15-0.98%
Jun 16, 202613.3213.3213.3213.3213.28-