Hennessy Large Cap Financial Fund Institutional Class (HILFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.48
+0.33 (1.06%)
Feb 18, 2026, 8:06 AM EST

HILFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202631.4831.4831.4831.4831.481.06%
Feb 13, 202631.1531.1531.1531.1531.150.61%
Feb 12, 202630.9630.9630.9630.9630.96-3.40%
Feb 11, 202632.0532.0532.0532.0532.05-2.41%
Feb 10, 202632.8432.8432.8432.8432.84-0.58%
Feb 9, 202633.0333.0333.0333.0333.03-
Feb 6, 202633.0333.0333.0333.0333.033.09%
Feb 5, 202632.0432.0432.0432.0432.04-1.96%
Feb 4, 202632.6832.6832.6832.6832.680.31%
Feb 3, 202632.5832.5832.5832.5832.58-0.94%
Feb 2, 202632.8932.8932.8932.8932.890.89%
Jan 30, 202632.6032.6032.6032.6032.60-0.43%
Jan 29, 202632.7432.7432.7432.7432.740.58%
Jan 28, 202632.5532.5532.5532.5532.55-0.58%
Jan 27, 202632.7432.7432.7432.7432.74-0.49%
Jan 26, 202632.9032.9032.9032.9032.900.64%
Jan 23, 202632.6932.6932.6932.6932.69-1.63%
Jan 22, 202633.2333.2333.2333.2333.230.76%
Jan 21, 202632.9832.9832.9832.9832.980.98%
Jan 20, 202632.6632.6632.6632.6632.66-2.59%
Jan 16, 202633.5333.5333.5333.5333.530.30%
Jan 15, 202633.4333.4333.4333.4333.430.36%
Jan 14, 202633.3133.3133.3133.3133.31-0.86%
Jan 13, 202633.6033.6033.6033.6033.60-1.52%
Jan 12, 202634.1234.1234.1234.1234.12-1.44%
Jan 9, 202634.6234.6234.6234.6234.62-0.43%
Jan 8, 202634.7734.7734.7734.7734.770.23%
Jan 7, 202634.6934.6934.6934.6934.69-1.39%
Jan 6, 202635.1835.1835.1835.1835.180.66%
Jan 5, 202634.9534.9534.9534.9534.952.55%
Jan 2, 202634.0834.0834.0834.0834.081.19%
Dec 31, 202533.6833.6833.6833.6833.68-0.85%
Dec 30, 202533.9733.9733.9733.9733.97-0.50%
Dec 29, 202534.1434.1434.1434.1434.14-0.96%
Dec 26, 202534.4734.4734.4734.4734.47-0.26%
Dec 24, 202534.5634.5634.5634.5634.560.67%
Dec 23, 202534.3334.3334.3334.3334.33-0.15%
Dec 22, 202534.3834.3834.3834.3834.381.24%
Dec 19, 202533.9633.9633.9633.9633.961.10%
Dec 18, 202533.5933.5933.5933.5933.59-
Dec 17, 202533.5933.5933.5933.5933.59-0.39%
Dec 16, 202533.7233.7233.7233.7233.72-0.24%
Dec 15, 202533.8033.8033.8033.8033.80-0.50%
Dec 12, 202533.9733.9733.9733.9733.97-0.35%
Dec 11, 202534.0934.0934.0934.0934.090.80%
Dec 10, 202533.8233.8233.8233.8233.821.71%
Dec 9, 202533.2533.2533.2533.2533.250.09%
Dec 8, 202533.2233.2233.2233.2233.22-0.03%
Dec 5, 202533.2333.2333.2333.2333.23-0.09%
Dec 4, 202533.2633.2633.2633.2633.26-6.81%