Hennessy Midstream Fund Institutional Class (HMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.64
+0.38 (2.66%)
Aug 26, 2026, 4:00 PM EST

HMSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202614.5714.5714.5714.5714.57-0.48%
Aug 26, 202614.6414.6414.6414.6414.642.66%
Aug 25, 202614.2614.2614.2614.2614.26-0.63%
Aug 24, 202614.3514.3514.3514.3514.350.21%
Aug 21, 202614.3214.3214.3214.3214.32-0.83%
Aug 20, 202614.4414.4414.4414.4414.440.14%
Aug 19, 202614.4214.4214.4214.4214.42-1.30%
Aug 18, 202614.6114.6114.6114.6114.611.88%
Aug 17, 202614.3414.3414.3414.3414.34-0.83%
Aug 14, 202614.4614.4614.4614.4614.461.97%
Aug 13, 202614.1814.1814.1814.1814.18-0.35%
Aug 12, 202614.2314.2314.2314.2314.230.71%
Aug 11, 202614.1314.1314.1314.1314.130.50%
Aug 10, 202614.0614.0614.0614.0614.061.81%
Aug 7, 202613.8113.8113.8113.8113.81-1.29%
Aug 6, 202613.9913.9913.9913.9913.991.30%
Aug 5, 202613.8113.8113.8113.8113.81-1.07%
Aug 4, 202613.9613.9613.9613.9613.96-
Aug 3, 202613.9613.9613.9613.9613.96-0.78%
Jul 31, 202614.0714.0714.0714.0714.070.79%
Jul 30, 202613.9613.9613.9613.9613.96-
Jul 29, 202613.9613.9613.9613.9613.960.07%
Jul 28, 202613.9513.9513.9513.9513.950.29%
Jul 27, 202613.9113.9113.9113.9113.91-2.52%
Jul 24, 202614.2714.2714.2714.2714.27-0.21%
Jul 23, 202614.3014.3014.3014.3014.300.85%
Jul 22, 202614.1814.1814.1814.1814.180.85%
Jul 21, 202614.0614.0614.0614.0614.06-0.64%
Jul 20, 202614.1514.1514.1514.1514.150.50%
Jul 17, 202614.0814.0814.0814.0814.080.07%
Jul 16, 202614.0714.0714.0714.0714.071.37%
Jul 15, 202613.8813.8813.8813.8813.88-1.07%
Jul 14, 202614.0314.0314.0314.0314.030.07%
Jul 13, 202614.0214.0214.0214.0214.021.74%
Jul 10, 202613.7813.7813.7813.7813.78-0.43%
Jul 9, 202613.8413.8413.8413.8413.84-2.26%
Jul 8, 202614.1614.1614.1614.1614.160.57%
Jul 7, 202614.0814.0814.0814.0814.082.62%
Jul 6, 202613.7213.7213.7213.7213.72-0.44%
Jul 2, 202613.7813.7813.7813.7813.781.10%
Jul 1, 202613.6313.6313.6313.6313.63-0.94%
Jun 30, 202613.7613.7613.7613.7613.76-0.36%
Jun 29, 202613.8113.8113.8113.8113.81-0.65%
Jun 26, 202613.9013.9013.9013.9013.900.43%
Jun 25, 202613.8413.8413.8413.8413.841.54%
Jun 24, 202613.6313.6313.6313.6313.63-1.45%
Jun 23, 202613.8313.8313.8313.8313.831.54%
Jun 22, 202613.6213.6213.6213.6213.620.89%
Jun 18, 202613.5013.5013.5013.5013.500.22%
Jun 17, 202613.4713.4713.4713.4713.47-0.44%