Hennessy Midstream Fund Investor Class (HMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
+0.13 (0.94%)
May 20, 2026, 8:06 AM EST

HMSFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202613.9013.9013.9013.90--
May 19, 202613.9013.9013.9013.9013.900.94%
May 18, 202613.7713.7713.7713.7713.771.03%
May 15, 202613.6313.6313.6313.6313.630.22%
May 14, 202613.6013.6013.6013.6013.601.80%
May 13, 202613.3613.3613.3613.3613.360.68%
May 12, 202613.2713.2713.2713.2713.270.76%
May 11, 202613.1713.1713.1713.1713.171.62%
May 8, 202612.9612.9612.9612.9612.96-1.29%
May 7, 202613.1313.1313.1313.1313.130.23%
May 6, 202613.1013.1013.1013.1013.10-2.38%
May 5, 202613.4213.4213.4213.4213.42-0.30%
May 4, 202613.4613.4613.4613.4613.460.98%
May 1, 202613.3313.3313.3313.3313.33-1.11%
Apr 30, 202613.4813.4813.4813.4813.482.35%
Apr 29, 202613.1713.1713.1713.1713.171.00%
Apr 28, 202613.0413.0413.0413.0413.041.64%
Apr 27, 202612.8312.8312.8312.8312.830.08%
Apr 24, 202612.8212.8212.8212.8212.820.16%
Apr 23, 202612.8012.8012.8012.8012.800.63%
Apr 22, 202612.7212.7212.7212.7212.721.03%
Apr 21, 202612.5912.5912.5912.5912.59-
Apr 20, 202612.5912.5912.5912.5912.59-0.24%
Apr 17, 202612.6212.6212.6212.6212.62-0.63%
Apr 16, 202612.7012.7012.7012.7012.700.47%
Apr 15, 202612.6412.6412.6412.6412.64-0.39%
Apr 14, 202612.6912.6912.6912.6912.69-0.86%
Apr 13, 202612.8012.8012.8012.8012.80-1.01%
Apr 10, 202612.9312.9312.9312.9312.93-0.23%
Apr 9, 202612.9612.9612.9612.9612.96-0.31%
Apr 8, 202613.0013.0013.0013.0013.00-1.14%
Apr 7, 202613.1513.1513.1513.1513.151.15%
Apr 6, 202613.0013.0013.0013.0013.00-0.15%
Apr 2, 202613.0213.0213.0213.0213.020.62%
Apr 1, 202612.9412.9412.9412.9412.94-1.75%
Mar 31, 202613.1713.1713.1713.1713.17-1.27%
Mar 30, 202613.3413.3413.3413.3413.34-0.67%
Mar 27, 202613.4313.4313.4313.4313.43-0.22%
Mar 26, 202613.4613.4613.4613.4613.460.82%
Mar 25, 202613.3513.3513.3513.3513.35-
Mar 24, 202613.3513.3513.3513.3513.351.14%
Mar 23, 202613.2013.2013.2013.2013.201.23%
Mar 20, 202613.0413.0413.0413.0413.04-0.61%
Mar 19, 202613.1213.1213.1213.1213.121.78%
Mar 18, 202612.8912.8912.8912.8912.89-0.85%
Mar 17, 202613.0013.0013.0013.0013.000.54%
Mar 16, 202612.9312.9312.9312.9312.93-0.08%
Mar 13, 202612.9412.9412.9412.9412.940.70%
Mar 12, 202612.8512.8512.8512.8512.85-0.85%
Mar 11, 202612.9612.9612.9612.9612.961.41%