Hennessy Midstream Fund Institutional Class (HMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
+0.37 (2.68%)
Feb 13, 2026, 9:30 AM EST
HMSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.21% |
| Feb 13, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 2.68% |
| Feb 12, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| Feb 11, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 1.47% |
| Feb 10, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.44% |
| Feb 9, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.97% |
| Feb 6, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
| Feb 5, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.37% |
| Feb 4, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.45% |
| Feb 3, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 2.07% |
| Feb 2, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -1.21% |
| Jan 30, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.30% |
| Jan 29, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.92% |
| Jan 28, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 1.16% |
| Jan 27, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.86% |
| Jan 26, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.31% |
| Jan 23, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Jan 22, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 1.18% |
| Jan 21, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.03% |
| Jan 20, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.71% |
| Jan 16, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.12% |
| Jan 15, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.24% |
| Jan 14, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.80% |
| Jan 13, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 1.38% |
| Jan 12, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.33% |
| Jan 9, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.41% |
| Jan 8, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 1.24% |
| Jan 7, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.25% |
| Jan 6, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -2.03% |
| Jan 5, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.41% |
| Jan 2, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.90% |
| Dec 31, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.24% |
| Dec 30, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.49% |
| Dec 29, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.41% |
| Dec 26, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.49% |
| Dec 24, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |
| Dec 23, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.91% |
| Dec 22, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.58% |
| Dec 19, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
| Dec 18, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.82% |
| Dec 17, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.91% |
| Dec 16, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.63% |
| Dec 15, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Dec 12, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.16% |
| Dec 11, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| Dec 10, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.81% |
| Dec 9, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.64% |
| Dec 8, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.04% |
| Dec 5, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.16% |
| Dec 4, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.54% |