Hennessy Midstream Fund Investor Class (HMSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
+0.32 (2.51%)
Oct 16, 2026, 4:00 PM EST

HMSFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202613.0813.0813.0813.0813.082.51%
Oct 15, 202612.7612.7612.7612.7612.76-1.54%
Oct 14, 202612.9612.9612.9612.9612.96-0.77%
Oct 13, 202613.0613.0613.0613.0613.060.69%
Oct 12, 202612.9712.9712.9712.9712.970.70%
Oct 9, 202612.8812.8812.8812.8812.88-0.69%
Oct 8, 202612.9712.9712.9712.9712.970.93%
Oct 7, 202612.8512.8512.8512.8512.85-1.00%
Oct 6, 202612.9812.9812.9812.9812.980.93%
Oct 5, 202612.8612.8612.8612.8612.861.26%
Oct 2, 202612.7012.7012.7012.7012.700.95%
Oct 1, 202612.5812.5812.5812.5812.580.88%
Sep 30, 202612.4712.4712.4712.4712.47-1.03%
Sep 29, 202612.6012.6012.6012.6012.60-1.33%
Sep 28, 202612.7712.7712.7712.7712.77-
Sep 25, 202612.7712.7712.7712.7712.77-1.39%
Sep 24, 202612.9512.9512.9512.9512.95-0.46%
Sep 23, 202613.0113.0113.0113.0113.01-0.08%
Sep 22, 202613.0213.0213.0213.0213.02-1.21%
Sep 21, 202613.1813.1813.1813.1813.18-0.98%
Sep 18, 202613.3113.3113.3113.3113.310.60%
Sep 17, 202613.2313.2313.2313.2313.230.53%
Sep 16, 202613.1613.1613.1613.1613.16-1.05%
Sep 15, 202613.3013.3013.3013.3013.30-0.75%
Sep 14, 202613.4013.4013.4013.4013.40-0.89%
Sep 11, 202613.5213.5213.5213.5213.520.07%
Sep 10, 202613.5113.5113.5113.5113.51-0.81%
Sep 9, 202613.6213.6213.6213.6213.62-0.07%
Sep 8, 202613.6313.6313.6313.6313.630.59%
Sep 4, 202613.5513.5513.5513.5513.550.15%
Sep 3, 202613.5313.5313.5313.5313.53-0.37%
Sep 2, 202613.5813.5813.5813.5813.58-0.07%
Sep 1, 202613.5913.5913.5913.5913.590.41%
Aug 31, 202613.7913.7913.7913.7913.530.74%
Aug 28, 202613.6913.6913.6913.6913.44-0.22%
Aug 27, 202613.7213.7213.7213.7213.47-0.51%
Aug 26, 202613.7913.7913.7913.7913.532.69%
Aug 25, 202613.4313.4313.4313.4313.18-0.67%
Aug 24, 202613.5213.5213.5213.5213.270.23%
Aug 21, 202613.4913.4913.4913.4913.24-0.81%
Aug 20, 202613.6013.6013.6013.6013.350.15%
Aug 19, 202613.5813.5813.5813.5813.33-1.31%
Aug 18, 202613.7613.7613.7613.7613.501.77%
Aug 17, 202613.5213.5213.5213.5213.27-0.81%
Aug 14, 202613.6313.6313.6313.6313.381.95%
Aug 13, 202613.3713.3713.3713.3713.12-0.37%
Aug 12, 202613.4213.4213.4213.4213.170.75%
Aug 11, 202613.3213.3213.3213.3213.070.45%
Aug 10, 202613.2613.2613.2613.2613.011.84%
Aug 7, 202613.0213.0213.0213.0212.78-1.29%