Hennessy Midstream Fund Investor Class (HMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
-0.03 (-0.22%)
At close: Feb 17, 2026
HMSFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.22% |
| Feb 13, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 2.68% |
| Feb 12, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| Feb 11, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 1.40% |
| Feb 10, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.55% |
| Feb 9, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.95% |
| Feb 6, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.08% |
| Feb 5, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.40% |
| Feb 4, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.48% |
| Feb 3, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 2.11% |
| Feb 2, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -1.28% |
| Jan 30, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.24% |
| Jan 29, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.89% |
| Jan 28, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.14% |
| Jan 27, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.82% |
| Jan 26, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.25% |
| Jan 23, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Jan 22, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.16% |
| Jan 21, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 1.01% |
| Jan 20, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.75% |
| Jan 16, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.18% |
| Jan 15, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.25% |
| Jan 14, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.76% |
| Jan 13, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.46% |
| Jan 12, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.34% |
| Jan 9, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.35% |
| Jan 8, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.22% |
| Jan 7, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.35% |
| Jan 6, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -2.15% |
| Jan 5, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.43% |
| Jan 2, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.95% |
| Dec 31, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.26% |
| Dec 30, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.52% |
| Dec 29, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.43% |
| Dec 26, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.52% |
| Dec 24, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.26% |
| Dec 23, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.87% |
| Dec 22, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.61% |
| Dec 19, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.09% |
| Dec 18, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.87% |
| Dec 17, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.96% |
| Dec 16, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -1.64% |
| Dec 15, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
| Dec 12, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.17% |
| Dec 11, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.09% |
| Dec 10, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.86% |
| Dec 9, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.60% |
| Dec 8, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.09% |
| Dec 5, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.08% |
| Dec 4, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.54% |