Hennessy Small Cap Financial Fund Institutional Class (HISFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
+0.08 (0.48%)
At close: Apr 28, 2026
HISFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.48% |
| Apr 27, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 1.60% |
| Apr 24, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -1.39% |
| Apr 23, 2026 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.24% |
| Apr 22, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.30% |
| Apr 21, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -1.90% |
| Apr 20, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | -0.12% |
| Apr 17, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 2.62% |
| Apr 16, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.24% |
| Apr 15, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | - |
| Apr 14, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.18% |
| Apr 13, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.55% |
| Apr 10, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -1.39% |
| Apr 9, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 1.41% |
| Apr 8, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 2.90% |
| Apr 7, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.25% |
| Apr 6, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 1.02% |
| Apr 2, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.19% |
| Apr 1, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0.90% |
| Mar 31, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 2.17% |
| Mar 30, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.53% |
| Mar 27, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -1.69% |
| Mar 26, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.07% |
| Mar 25, 2026 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.26% |
| Mar 24, 2026 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.59% |
| Mar 23, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 1.87% |
| Mar 20, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.47% |
| Mar 19, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 1.35% |
| Mar 18, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -1.33% |
| Mar 17, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.07% |
| Mar 16, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.53% |
| Mar 13, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.47% |
| Mar 12, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.40% |
| Mar 11, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -1.05% |
| Mar 10, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.13% |
| Mar 9, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.20% |
| Mar 6, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -1.99% |
| Mar 5, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -1.58% |
| Mar 4, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.76% |
| Mar 3, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -0.44% |
| Mar 2, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 1.22% |
| Feb 27, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -5.06% |
| Feb 26, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.55% |
| Feb 25, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 1.62% |
| Feb 24, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.31% |
| Feb 23, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -4.25% |
| Feb 20, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 1.15% |
| Feb 19, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -0.24% |
| Feb 18, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | -0.78% |
| Feb 17, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.42% |