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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -0.48% |
| Aug 26, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 2.66% |
| Aug 25, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.63% |
| Aug 24, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.21% |
| Aug 21, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.83% |
| Aug 20, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.14% |
| Aug 19, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -1.30% |
| Aug 18, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 1.88% |
| Aug 17, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.83% |
| Aug 14, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 1.97% |
| Aug 13, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.35% |
| Aug 12, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.71% |
| Aug 11, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.50% |
| Aug 10, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.81% |
| Aug 7, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -1.29% |
| Aug 6, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 1.30% |
| Aug 5, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -1.07% |
| Aug 4, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
| Aug 3, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.78% |
| Jul 31, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.79% |
| Jul 30, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
| Jul 29, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.07% |
| Jul 28, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.29% |
| Jul 27, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -2.52% |
| Jul 24, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.21% |
| Jul 23, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.85% |
| Jul 22, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.85% |
| Jul 21, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.64% |
| Jul 20, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.50% |
| Jul 17, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.07% |
| Jul 16, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.37% |
| Jul 15, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -1.07% |
| Jul 14, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.07% |
| Jul 13, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 1.74% |
| Jul 10, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.43% |
| Jul 9, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -2.26% |
| Jul 8, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.57% |
| Jul 7, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 2.62% |
| Jul 6, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.44% |
| Jul 2, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 1.10% |
| Jul 1, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.94% |
| Jun 30, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.36% |
| Jun 29, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.65% |
| Jun 26, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.43% |
| Jun 25, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 1.54% |
| Jun 24, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -1.45% |
| Jun 23, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 1.54% |
| Jun 22, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.89% |
| Jun 18, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.22% |
| Jun 17, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -0.44% |