Hennessy Midstream Fund Institutional Class (HMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
+0.08 (0.57%)
At close: Jul 8, 2026

HMSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202613.5313.5313.5313.5313.53-0.22%
Jun 15, 202613.5613.5613.5613.5613.56-1.81%
Jun 12, 202613.8113.8113.8113.8113.810.95%
Jun 11, 202613.6813.6813.6813.6813.68-0.94%
Jun 10, 202613.8113.8113.8113.8113.811.10%
Jun 9, 202613.6613.6613.6613.6613.66-0.58%
Jun 8, 202613.7413.7413.7413.7413.74-0.29%
Jun 5, 202613.7813.7813.7813.7813.78-0.79%
Jun 4, 202613.8913.8913.8913.8913.891.24%
Jun 3, 202613.7213.7213.7213.7213.720.07%
Jun 2, 202613.7113.7113.7113.7113.711.48%
Jun 1, 202613.5113.5113.5113.5113.510.49%
May 29, 202613.7013.7013.7013.7013.44-1.93%
May 28, 202613.9713.9713.9713.9713.71-0.78%
May 27, 202614.0814.0814.0814.0813.82-1.88%
May 26, 202614.3514.3514.3514.3514.08-2.18%
May 22, 202614.6714.6714.6714.6714.401.17%
May 21, 202614.5014.5014.5014.5014.23-0.07%
May 20, 202614.5114.5114.5114.5114.24-1.43%
May 19, 202614.7214.7214.7214.7214.451.04%
May 18, 202614.5714.5714.5714.5714.300.97%
May 15, 202614.4314.4314.4314.4314.160.21%
May 14, 202614.4014.4014.4014.4014.131.84%
May 13, 202614.1414.1414.1414.1413.880.65%
May 12, 202614.0514.0514.0514.0513.790.79%
May 11, 202613.9413.9413.9413.9413.681.60%
May 8, 202613.7213.7213.7213.7213.46-1.30%
May 7, 202613.9013.9013.9013.9013.640.29%
May 6, 202613.8613.8613.8613.8613.60-2.46%
May 5, 202614.2114.2114.2114.2113.94-0.28%
May 4, 202614.2514.2514.2514.2513.980.99%
May 1, 202614.1114.1114.1114.1113.85-1.12%
Apr 30, 202614.2714.2714.2714.2714.002.37%
Apr 29, 202613.9413.9413.9413.9413.681.01%
Apr 28, 202613.8013.8013.8013.8013.541.62%
Apr 27, 202613.5813.5813.5813.5813.330.08%