Hennessy Midstream Fund Investor Class (HMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
+0.08 (0.62%)
Apr 2, 2026, 4:00 PM EST
HMSFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | - | 0.62% |
| Apr 1, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -1.75% |
| Mar 31, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -1.27% |
| Mar 30, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.67% |
| Mar 27, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.22% |
| Mar 26, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.82% |
| Mar 25, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
| Mar 24, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 1.14% |
| Mar 23, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.23% |
| Mar 20, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.61% |
| Mar 19, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 1.78% |
| Mar 18, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.85% |
| Mar 17, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.54% |
| Mar 16, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.08% |
| Mar 13, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.70% |
| Mar 12, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.85% |
| Mar 11, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.41% |
| Mar 10, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -1.08% |
| Mar 9, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -1.15% |
| Mar 6, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.31% |
| Mar 5, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.15% |
| Mar 4, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.15% |
| Mar 3, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.31% |
| Mar 2, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.08% |
| Feb 27, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 12.83 | 0.62% |
| Feb 26, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 12.75 | -2.91% |
| Feb 25, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.13 | -0.37% |
| Feb 24, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.18 | -0.44% |
| Feb 23, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.24 | 0.07% |
| Feb 20, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.23 | 0.97% |
| Feb 19, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.10 | - |
| Feb 18, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.10 | -0.07% |
| Feb 17, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.11 | -0.22% |
| Feb 13, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.14 | 2.68% |
| Feb 12, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 12.80 | - |
| Feb 11, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 12.80 | 1.40% |
| Feb 10, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.62 | 0.55% |
| Feb 9, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.55 | 0.95% |
| Feb 6, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.44 | -0.08% |
| Feb 5, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.45 | 0.40% |
| Feb 4, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.40 | 0.48% |
| Feb 3, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.34 | 2.11% |
| Feb 2, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.08 | -1.28% |
| Jan 30, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.24 | -0.24% |
| Jan 29, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.27 | 0.89% |
| Jan 28, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.16 | 1.14% |
| Jan 27, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.02 | 0.82% |
| Jan 26, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 11.93 | -0.25% |
| Jan 23, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 11.95 | - |
| Jan 22, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 11.95 | 1.16% |