Hennessy Midstream Fund Investor Class (HMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.05
-0.30 (-2.25%)
Jul 10, 2026, 8:06 AM EST
HMSFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | - | -0.75% |
| Jul 8, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.60% |
| Jul 7, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 2.63% |
| Jul 6, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.54% |
| Jul 2, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.17% |
| Jul 1, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -1.00% |
| Jun 30, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.31% |
| Jun 29, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.69% |
| Jun 26, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.46% |
| Jun 25, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 1.48% |
| Jun 24, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -1.46% |
| Jun 23, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 1.64% |
| Jun 22, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.78% |
| Jun 18, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.24% |
| Jun 17, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.39% |
| Jun 16, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.23% |
| Jun 15, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.77% |
| Jun 12, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.85% |
| Jun 11, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.92% |
| Jun 10, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 1.09% |
| Jun 9, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.54% |
| Jun 8, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.31% |
| Jun 5, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.76% |
| Jun 4, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 1.16% |
| Jun 3, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.08% |
| Jun 2, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 1.49% |
| Jun 1, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.52% |
| May 29, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.68 | -1.89% |
| May 28, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 12.93 | -0.75% |
| May 27, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.03 | -1.92% |
| May 26, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.28 | -2.17% |
| May 22, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.58 | 1.09% |
| May 21, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.43 | -0.07% |
| May 20, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.44 | -1.37% |
| May 19, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.63 | 0.95% |
| May 18, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.50 | 1.03% |
| May 15, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.36 | 0.22% |
| May 14, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.33 | 1.79% |
| May 13, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.10 | 0.68% |
| May 12, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.01 | 0.76% |
| May 11, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 12.91 | 1.62% |
| May 8, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.70 | -1.30% |
| May 7, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 12.87 | 0.23% |
| May 6, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 12.84 | -2.38% |
| May 5, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.15 | -0.30% |
| May 4, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.19 | 0.98% |
| May 1, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.07 | -1.11% |
| Apr 30, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.21 | 2.35% |
| Apr 29, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 12.91 | 0.99% |
| Apr 28, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 12.78 | 1.64% |