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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202613.7213.7213.7213.72--0.51%
Aug 26, 202613.7913.7913.7913.7913.792.68%
Aug 25, 202613.4313.4313.4313.4313.43-0.67%
Aug 24, 202613.5213.5213.5213.5213.520.22%
Aug 21, 202613.4913.4913.4913.4913.49-0.81%
Aug 20, 202613.6013.6013.6013.6013.600.15%
Aug 19, 202613.5813.5813.5813.5813.58-1.31%
Aug 18, 202613.7613.7613.7613.7613.761.78%
Aug 17, 202613.5213.5213.5213.5213.52-0.81%
Aug 14, 202613.6313.6313.6313.6313.631.94%
Aug 13, 202613.3713.3713.3713.3713.37-0.37%
Aug 12, 202613.4213.4213.4213.4213.420.75%
Aug 11, 202613.3213.3213.3213.3213.320.45%
Aug 10, 202613.2613.2613.2613.2613.261.84%
Aug 7, 202613.0213.0213.0213.0213.02-1.29%
Aug 6, 202613.1913.1913.1913.1913.191.31%
Aug 5, 202613.0213.0213.0213.0213.02-1.06%
Aug 4, 202613.1613.1613.1613.1613.16-
Aug 3, 202613.1613.1613.1613.1613.16-0.83%
Jul 31, 202613.2713.2713.2713.2713.270.84%
Jul 30, 202613.1613.1613.1613.1613.16-0.08%
Jul 29, 202613.1713.1713.1713.1713.170.15%
Jul 28, 202613.1513.1513.1513.1513.150.23%
Jul 27, 202613.1213.1213.1213.1213.12-2.45%
Jul 24, 202613.4513.4513.4513.4513.45-0.22%
Jul 23, 202613.4813.4813.4813.4813.480.82%
Jul 22, 202613.3713.3713.3713.3713.370.83%
Jul 21, 202613.2613.2613.2613.2613.26-0.60%
Jul 20, 202613.3413.3413.3413.3413.340.53%
Jul 17, 202613.2713.2713.2713.2713.27-
Jul 16, 202613.2713.2713.2713.2713.271.38%
Jul 15, 202613.0913.0913.0913.0913.09-1.06%
Jul 14, 202613.2313.2313.2313.2313.230.08%
Jul 13, 202613.2213.2213.2213.2213.221.69%
Jul 10, 202613.0013.0013.0013.0013.00-0.38%
Jul 9, 202613.0513.0513.0513.0513.05-2.25%
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%