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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202613.2513.2513.2513.25--0.75%
Jul 8, 202613.3513.3513.3513.3513.350.60%
Jul 7, 202613.2713.2713.2713.2713.272.63%
Jul 6, 202612.9312.9312.9312.9312.93-0.54%
Jul 2, 202613.0013.0013.0013.0013.001.17%
Jul 1, 202612.8512.8512.8512.8512.85-1.00%
Jun 30, 202612.9812.9812.9812.9812.98-0.31%
Jun 29, 202613.0213.0213.0213.0213.02-0.69%
Jun 26, 202613.1113.1113.1113.1113.110.46%
Jun 25, 202613.0513.0513.0513.0513.051.48%
Jun 24, 202612.8612.8612.8612.8612.86-1.46%
Jun 23, 202613.0513.0513.0513.0513.051.64%
Jun 22, 202612.8412.8412.8412.8412.840.78%
Jun 18, 202612.7412.7412.7412.7412.740.24%
Jun 17, 202612.7112.7112.7112.7112.71-0.39%
Jun 16, 202612.7612.7612.7612.7612.76-0.23%
Jun 15, 202612.7912.7912.7912.7912.79-1.77%
Jun 12, 202613.0213.0213.0213.0213.020.85%
Jun 11, 202612.9112.9112.9112.9112.91-0.92%
Jun 10, 202613.0313.0313.0313.0313.031.09%
Jun 9, 202612.8912.8912.8912.8912.89-0.54%
Jun 8, 202612.9612.9612.9612.9612.96-0.31%
Jun 5, 202613.0013.0013.0013.0013.00-0.76%
Jun 4, 202613.1013.1013.1013.1013.101.16%
Jun 3, 202612.9512.9512.9512.9512.950.08%
Jun 2, 202612.9412.9412.9412.9412.941.49%
Jun 1, 202612.7512.7512.7512.7512.750.52%
May 29, 202612.9412.9412.9412.9412.68-1.89%
May 28, 202613.1913.1913.1913.1912.93-0.75%
May 27, 202613.2913.2913.2913.2913.03-1.92%
May 26, 202613.5513.5513.5513.5513.28-2.17%
May 22, 202613.8513.8513.8513.8513.581.09%
May 21, 202613.7013.7013.7013.7013.43-0.07%
May 20, 202613.7113.7113.7113.7113.44-1.37%
May 19, 202613.9013.9013.9013.9013.630.95%
May 18, 202613.7713.7713.7713.7713.501.03%
May 15, 202613.6313.6313.6313.6313.360.22%
May 14, 202613.6013.6013.6013.6013.331.79%
May 13, 202613.3613.3613.3613.3613.100.68%
May 12, 202613.2713.2713.2713.2713.010.76%
May 11, 202613.1713.1713.1713.1712.911.62%
May 8, 202612.9612.9612.9612.9612.70-1.30%
May 7, 202613.1313.1313.1313.1312.870.23%
May 6, 202613.1013.1013.1013.1012.84-2.38%
May 5, 202613.4213.4213.4213.4213.15-0.30%
May 4, 202613.4613.4613.4613.4613.190.98%
May 1, 202613.3313.3313.3313.3313.07-1.11%
Apr 30, 202613.4813.4813.4813.4813.212.35%
Apr 29, 202613.1713.1713.1713.1712.910.99%
Apr 28, 202613.0413.0413.0413.0412.781.64%