Hennessy Midstream Fund Institutional Class (HMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.72
+0.15 (1.03%)
At close: May 19, 2026

HMSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202614.7214.7214.7214.7214.721.03%
May 18, 202614.5714.5714.5714.5714.570.97%
May 15, 202614.4314.4314.4314.4314.430.21%
May 14, 202614.4014.4014.4014.4014.401.84%
May 13, 202614.1414.1414.1414.1414.140.64%
May 12, 202614.0514.0514.0514.0514.050.79%
May 11, 202613.9413.9413.9413.9413.941.60%
May 8, 202613.7213.7213.7213.7213.72-1.29%
May 7, 202613.9013.9013.9013.9013.900.29%
May 6, 202613.8613.8613.8613.8613.86-2.46%
May 5, 202614.2114.2114.2114.2114.21-0.28%
May 4, 202614.2514.2514.2514.2514.250.99%
May 1, 202614.1114.1114.1114.1114.11-1.12%
Apr 30, 202614.2714.2714.2714.2714.272.37%
Apr 29, 202613.9413.9413.9413.9413.941.01%
Apr 28, 202613.8013.8013.8013.8013.801.62%
Apr 27, 202613.5813.5813.5813.5813.580.07%
Apr 24, 202613.5713.5713.5713.5713.570.15%
Apr 23, 202613.5513.5513.5513.5513.550.59%
Apr 22, 202613.4713.4713.4713.4713.471.05%
Apr 21, 202613.3313.3313.3313.3313.33-
Apr 20, 202613.3313.3313.3313.3313.33-0.15%
Apr 17, 202613.3513.3513.3513.3513.35-0.74%
Apr 16, 202613.4513.4513.4513.4513.450.60%
Apr 15, 202613.3713.3713.3713.3713.37-0.45%
Apr 14, 202613.4313.4313.4313.4313.43-0.89%
Apr 13, 202613.5513.5513.5513.5513.55-0.95%
Apr 10, 202613.6813.6813.6813.6813.68-0.29%
Apr 9, 202613.7213.7213.7213.7213.72-0.29%
Apr 8, 202613.7613.7613.7613.7613.76-1.15%
Apr 7, 202613.9213.9213.9213.9213.921.16%
Apr 6, 202613.7613.7613.7613.7613.76-0.07%
Apr 2, 202613.7713.7713.7713.7713.770.51%
Apr 1, 202613.7013.7013.7013.7013.70-1.72%
Mar 31, 202613.9413.9413.9413.9413.94-1.27%
Mar 30, 202614.1214.1214.1214.1214.12-0.63%
Mar 27, 202614.2114.2114.2114.2114.21-0.28%
Mar 26, 202614.2514.2514.2514.2514.250.85%
Mar 25, 202614.1314.1314.1314.1314.13-
Mar 24, 202614.1314.1314.1314.1314.131.22%
Mar 23, 202613.9613.9613.9613.9613.961.16%
Mar 20, 202613.8013.8013.8013.8013.80-0.58%
Mar 19, 202613.8813.8813.8813.8813.881.76%
Mar 18, 202613.6413.6413.6413.6413.64-0.80%
Mar 17, 202613.7513.7513.7513.7513.750.44%
Mar 16, 202613.6913.6913.6913.6913.69-
Mar 13, 202613.6913.6913.6913.6913.690.66%
Mar 12, 202613.6013.6013.6013.6013.60-0.80%
Mar 11, 202613.7113.7113.7113.7113.711.41%
Mar 10, 202613.5213.5213.5213.5213.52-1.10%