Hennessy Equity and Income Fund Institutional Class (HEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
+0.08 (0.61%)
At close: Oct 15, 2026
HEIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.61% |
| Oct 14, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.08% |
| Oct 13, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.15% |
| Oct 12, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.30% |
| Oct 9, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.15% |
| Oct 8, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.54% |
| Oct 7, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.23% |
| Oct 6, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.38% |
| Oct 5, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.15% |
| Oct 2, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.62% |
| Oct 1, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.31% |
| Sep 30, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.46% |
| Sep 29, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.98 | -0.31% |
| Sep 28, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.02 | -0.15% |
| Sep 25, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.04 | 0.46% |
| Sep 24, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 12.98 | -0.31% |
| Sep 23, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.02 | -0.53% |
| Sep 22, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.09 | - |
| Sep 21, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.09 | - |
| Sep 18, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.09 | -0.15% |
| Sep 17, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.11 | 0.30% |
| Sep 16, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.07 | -0.53% |
| Sep 15, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.14 | -0.15% |
| Sep 14, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.16 | - |
| Sep 11, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.16 | 0.53% |
| Sep 10, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.09 | -0.08% |
| Sep 9, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.10 | -0.53% |
| Sep 8, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.17 | -0.60% |
| Sep 4, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.25 | -0.38% |
| Sep 3, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.30 | 0.45% |
| Sep 2, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.24 | 0.08% |
| Sep 1, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.23 | -0.53% |
| Aug 31, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.30 | -0.37% |
| Aug 28, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.35 | - |
| Aug 27, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.35 | -0.52% |
| Aug 26, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.42 | 0.15% |
| Aug 25, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.40 | -0.22% |
| Aug 24, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.43 | 0.45% |
| Aug 21, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.37 | 0.30% |
| Aug 20, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.33 | -0.52% |
| Aug 19, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.40 | 0.30% |
| Aug 18, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.36 | -0.22% |
| Aug 17, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.39 | -0.45% |
| Aug 14, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.45 | -0.07% |
| Aug 13, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.46 | 0.67% |
| Aug 12, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.37 | -0.15% |
| Aug 11, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.39 | -0.15% |
| Aug 10, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.41 | -0.22% |
| Aug 7, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.44 | 0.37% |
| Aug 6, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.39 | -0.15% |