Hennessy Midstream Fund Institutional Class (HMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
+0.07 (0.51%)
At close: Apr 2, 2026
HMSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -1.72% |
| Mar 31, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -1.27% |
| Mar 30, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.63% |
| Mar 27, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.28% |
| Mar 26, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.85% |
| Mar 25, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| Mar 24, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 1.22% |
| Mar 23, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.16% |
| Mar 20, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.58% |
| Mar 19, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 1.76% |
| Mar 18, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.80% |
| Mar 17, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.44% |
| Mar 16, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
| Mar 13, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.66% |
| Mar 12, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.80% |
| Mar 11, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 1.41% |
| Mar 10, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -1.10% |
| Mar 9, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -1.16% |
| Mar 6, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.29% |
| Mar 5, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.14% |
| Mar 4, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.15% |
| Mar 3, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.29% |
| Mar 2, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.07% |
| Feb 27, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.57 | 0.66% |
| Feb 26, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.48 | -2.97% |
| Feb 25, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 13.89 | -0.35% |
| Feb 24, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 13.94 | -0.42% |
| Feb 23, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.00 | 0.07% |
| Feb 20, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 13.99 | 0.92% |
| Feb 19, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 13.86 | - |
| Feb 18, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 13.86 | -0.07% |
| Feb 17, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 13.87 | -0.21% |
| Feb 13, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 13.90 | 2.68% |
| Feb 12, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.54 | - |
| Feb 11, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.54 | 1.47% |
| Feb 10, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.34 | 0.44% |
| Feb 9, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.28 | 0.97% |
| Feb 6, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.16 | - |
| Feb 5, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.16 | 0.37% |
| Feb 4, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.11 | 0.45% |
| Feb 3, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.05 | 2.07% |
| Feb 2, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 12.78 | -1.21% |
| Jan 30, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 12.94 | -0.30% |
| Jan 29, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 12.98 | 0.92% |
| Jan 28, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 12.86 | 1.16% |
| Jan 27, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.71 | 0.86% |
| Jan 26, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.61 | -0.31% |
| Jan 23, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.65 | - |
| Jan 22, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.65 | 1.18% |
| Jan 21, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.50 | 1.03% |