Hennessy Equity and Income Fund Institutional Class (HEIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.34
+0.04 (0.30%)
At close: Jul 9, 2026

HEIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
Jun 15, 202613.3213.3213.3213.3213.280.38%
Jun 12, 202613.2713.2713.2713.2713.230.53%
Jun 11, 202613.2013.2013.2013.2013.160.91%
Jun 10, 202613.0813.0813.0813.0813.05-0.60%
Jun 9, 202613.1613.1613.1613.1613.120.61%
Jun 8, 202613.0813.0813.0813.0813.05-0.45%
Jun 5, 202613.1413.1413.1413.1413.10-0.23%
Jun 4, 202613.1713.1713.1713.1713.130.84%
Jun 3, 202613.0613.0613.0613.0613.03-0.22%
Jun 2, 202613.0913.0913.0913.0913.050.30%
Jun 1, 202613.0513.0513.0513.0513.02-0.60%
May 29, 202613.1313.1313.1313.1313.09-0.61%
May 28, 202613.2113.2113.2113.2113.17-0.38%
May 27, 202613.2613.2613.2613.2613.220.08%
May 26, 202613.2513.2513.2513.2513.210.53%
May 22, 202613.1813.1813.1813.1813.140.38%
May 21, 202613.1313.1313.1313.1313.09-0.08%
May 20, 202613.1413.1413.1413.1413.100.31%
May 19, 202613.1013.1013.1013.1013.06-0.53%
May 18, 202613.1713.1713.1713.1713.130.54%
May 15, 202613.1013.1013.1013.1013.06-0.46%
May 14, 202613.1613.1613.1613.1613.120.23%
May 13, 202613.1313.1313.1313.1313.090.23%
May 12, 202613.1013.1013.1013.1013.060.22%
May 11, 202613.0713.0713.0713.0713.04-0.08%
May 8, 202613.0813.0813.0813.0813.050.08%
May 7, 202613.0713.0713.0713.0713.04-0.68%
May 6, 202613.1613.1613.1613.1613.120.76%
May 5, 202613.0613.0613.0613.0613.030.54%
May 4, 202612.9912.9912.9912.9912.96-1.06%
May 1, 202613.1313.1313.1313.1313.09-0.23%
Apr 30, 202613.1613.1613.1613.1613.121.46%
Apr 29, 202612.9712.9712.9712.9712.94-0.08%
Apr 28, 202612.9812.9812.9812.9812.95-0.08%