Hennessy Equity and Income Fund Institutional Class (HEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.97
-0.01 (-0.08%)
At close: Apr 29, 2026
HEIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.08% |
| Apr 28, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.08% |
| Apr 27, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.15% |
| Apr 24, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.23% |
| Apr 23, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 1.48% |
| Apr 22, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.16% |
| Apr 21, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.69% |
| Apr 20, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
| Apr 17, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.94% |
| Apr 16, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Apr 15, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.23% |
| Apr 14, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.39% |
| Apr 13, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.47% |
| Apr 10, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.31% |
| Apr 9, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.47% |
| Apr 8, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.68% |
| Apr 7, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Apr 6, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.24% |
| 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 | 12.30 | 0.32% |
| Mar 27, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.26 | -0.81% |
| Mar 26, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.36 | -0.56% |
| Mar 25, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.43 | 0.32% |
| Mar 24, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.39 | - |
| Mar 23, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.39 | 0.57% |
| Mar 20, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.32 | -0.48% |
| Mar 19, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.38 | -0.16% |
| Mar 18, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.40 | -1.19% |
| Mar 17, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.55 | 0.24% |
| Mar 16, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.52 | 0.64% |
| Mar 13, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.44 | -0.24% |
| Mar 12, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.47 | -0.87% |
| Mar 11, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.58 | -0.39% |
| Mar 10, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.63 | -0.24% |
| Mar 9, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.66 | 0.24% |
| Mar 6, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.63 | -1.17% |
| Mar 5, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.78 | -0.62% |
| Mar 4, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.86 | 0.16% |
| Mar 3, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.84 | -0.62% |
| Mar 2, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.92 | -0.61% |
| Feb 27, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.00 | 0.23% |
| Feb 26, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.97 | 0.08% |
| Feb 25, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.96 | -0.23% |
| Feb 24, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.99 | 0.46% |
| Feb 23, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.93 | -0.46% |
| Feb 20, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.99 | 0.62% |
| Feb 19, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.91 | -0.08% |
| Feb 18, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.92 | 0.15% |