Hennessy Small Cap Financial Fund Institutional Class (HISFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
+0.07 (0.42%)
At close: Feb 17, 2026
HISFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.42% |
| Feb 13, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 1.28% |
| Feb 12, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -1.02% |
| Feb 11, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -1.19% |
| Feb 10, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -1.52% |
| Feb 9, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.64% |
| Feb 6, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 1.72% |
| Feb 5, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.30% |
| Feb 4, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 1.08% |
| Feb 3, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 1.70% |
| Feb 2, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 1.98% |
| Jan 30, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -1.04% |
| Jan 29, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 1.87% |
| Jan 28, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.06% |
| Jan 27, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 0.13% |
| Jan 26, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.19% |
| Jan 23, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -3.33% |
| Jan 22, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 1.29% |
| Jan 21, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 4.83% |
| Jan 20, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -1.89% |
| Jan 16, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.38% |
| Jan 15, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 2.25% |
| Jan 14, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.84% |
| Jan 13, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.58% |
| Jan 12, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -1.21% |
| Jan 9, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.63% |
| Jan 8, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 1.94% |
| Jan 7, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.90% |
| Jan 6, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.58% |
| Jan 5, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 2.17% |
| Jan 2, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.13% |
| Dec 31, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.72% |
| Dec 30, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -1.03% |
| Dec 29, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -3.12% |
| Dec 26, 2025 | 15.66 | 15.66 | 15.66 | 16.01 | 15.65 | -0.37% |
| Dec 24, 2025 | 15.71 | 15.71 | 15.71 | 16.07 | 15.71 | 0.12% |
| Dec 23, 2025 | 15.69 | 15.69 | 15.69 | 16.05 | 15.69 | -0.93% |
| Dec 22, 2025 | 15.84 | 15.84 | 15.84 | 16.20 | 15.84 | -0.12% |
| Dec 19, 2025 | 15.86 | 15.86 | 15.86 | 16.22 | 15.86 | -0.61% |
| Dec 18, 2025 | 15.96 | 15.96 | 15.96 | 16.32 | 15.96 | 1.05% |
| Dec 17, 2025 | 15.79 | 15.79 | 15.79 | 16.15 | 15.79 | 0.44% |
| Dec 16, 2025 | 15.72 | 15.72 | 15.72 | 16.08 | 15.72 | -0.19% |
| Dec 15, 2025 | 15.75 | 15.75 | 15.75 | 16.11 | 15.75 | 0.12% |
| Dec 12, 2025 | 15.73 | 15.73 | 15.73 | 16.09 | 15.73 | -0.62% |
| Dec 11, 2025 | 15.83 | 15.83 | 15.83 | 16.19 | 15.83 | - |
| Dec 10, 2025 | 15.83 | 15.83 | 15.83 | 16.19 | 15.83 | 2.66% |
| Dec 9, 2025 | 15.42 | 15.42 | 15.42 | 15.77 | 15.42 | -0.13% |
| Dec 8, 2025 | 15.44 | 15.44 | 15.44 | 15.79 | 15.44 | 0.70% |
| Dec 5, 2025 | 15.33 | 15.33 | 15.33 | 15.68 | 15.33 | -0.25% |
| Dec 4, 2025 | 15.37 | 15.37 | 15.37 | 15.72 | 15.37 | -8.87% |