Hennessy Small Cap Financial Fund Institutional Class (HISFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.17
+0.31 (2.24%)
Jun 6, 2025, 4:00 PM EDT
HISFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 2.24% |
| Jun 5, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.43% |
| Jun 4, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -1.35% |
| Jun 3, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.36% |
| Jun 2, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -1.07% |
| May 30, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.85% |
| May 29, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.78% |
| May 28, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -1.54% |
| May 27, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 2.14% |
| May 23, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.57% |
| May 22, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.35% |
| May 21, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -3.48% |
| May 20, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.48% |
| May 19, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.34% |
| May 16, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.54% |
| May 15, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.41% |
| May 14, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.67% |
| May 13, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.54% |
| May 12, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 4.01% |
| May 9, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.49% |
| May 8, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 2.22% |
| May 7, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.07% |
| May 6, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -1.13% |
| May 5, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.49% |
| May 2, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 2.75% |
| May 1, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.66% |
| Apr 30, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -1.08% |
| Apr 29, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 1.17% |
| Apr 28, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.15% |
| Apr 25, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.87% |
| Apr 24, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.95% |
| Apr 23, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 1.86% |
| Apr 22, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 3.62% |
| Apr 21, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.22% |
| Apr 17, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00% |
| Apr 16, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.23% |
| Apr 15, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 2.12% |
| Apr 14, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 2.09% |
| Apr 11, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.40% |
| Apr 10, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -6.37% |
| Apr 9, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 6.80% |
| Apr 8, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -1.03% |
| Apr 7, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.08% |
| Apr 4, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -3.36% |
| Apr 3, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -8.91% |
| Apr 2, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 1.06% |
| Apr 1, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.21% |
| Mar 31, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.42% |
| Mar 28, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -1.94% |
| Mar 27, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.21% |