Hennessy Midstream Fund Investor Class (HMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.72
-0.07 (-0.51%)
Aug 27, 2026, 4:00 PM EST
HMSFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | - | -0.51% |
| Aug 26, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 2.68% |
| Aug 25, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.67% |
| Aug 24, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.22% |
| Aug 21, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.81% |
| Aug 20, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.15% |
| Aug 19, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -1.31% |
| Aug 18, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.78% |
| Aug 17, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.81% |
| Aug 14, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.94% |
| Aug 13, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.37% |
| Aug 12, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.75% |
| Aug 11, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.45% |
| Aug 10, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 1.84% |
| Aug 7, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -1.29% |
| Aug 6, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 1.31% |
| Aug 5, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -1.06% |
| Aug 4, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| Aug 3, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.83% |
| Jul 31, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.84% |
| Jul 30, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.08% |
| Jul 29, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.15% |
| Jul 28, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.23% |
| Jul 27, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -2.45% |
| Jul 24, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.22% |
| Jul 23, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.82% |
| Jul 22, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.83% |
| Jul 21, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.60% |
| Jul 20, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.53% |
| Jul 17, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| Jul 16, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 1.38% |
| Jul 15, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -1.06% |
| Jul 14, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.08% |
| Jul 13, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 1.69% |
| Jul 10, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.38% |
| Jul 9, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -2.25% |
| 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% |