Hennessy Midstream Fund Institutional Class (HMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
-0.21 (-1.53%)
At close: Oct 15, 2026

HMSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202613.5613.5613.5613.5613.56-1.53%
Oct 14, 202613.7713.7713.7713.7713.77-0.79%
Oct 13, 202613.8813.8813.8813.8813.880.73%
Oct 12, 202613.7813.7813.7813.7813.780.66%
Oct 9, 202613.6913.6913.6913.6913.69-0.65%
Oct 8, 202613.7813.7813.7813.7813.780.95%
Oct 7, 202613.6513.6513.6513.6513.65-1.02%
Oct 6, 202613.7913.7913.7913.7913.790.95%
Oct 5, 202613.6613.6613.6613.6613.661.26%
Oct 2, 202613.4913.4913.4913.4913.490.90%
Oct 1, 202613.3713.3713.3713.3713.370.91%
Sep 30, 202613.2513.2513.2513.2513.25-0.97%
Sep 29, 202613.3813.3813.3813.3813.38-1.33%
Sep 28, 202613.5613.5613.5613.5613.56-0.07%
Sep 25, 202613.5713.5713.5713.5713.57-1.38%
Sep 24, 202613.7613.7613.7613.7613.76-0.43%
Sep 23, 202613.8213.8213.8213.8213.82-0.07%
Sep 22, 202613.8313.8313.8313.8313.83-1.28%
Sep 21, 202614.0114.0114.0114.0114.01-0.92%
Sep 18, 202614.1414.1414.1414.1414.140.57%
Sep 17, 202614.0614.0614.0614.0614.060.57%
Sep 16, 202613.9813.9813.9813.9813.98-1.06%
Sep 15, 202614.1314.1314.1314.1314.13-0.70%
Sep 14, 202614.2314.2314.2314.2314.23-0.91%
Sep 11, 202614.3614.3614.3614.3614.360.07%
Sep 10, 202614.3514.3514.3514.3514.35-0.83%
Sep 9, 202614.4714.4714.4714.4714.47-0.07%
Sep 8, 202614.4814.4814.4814.4814.480.56%
Sep 4, 202614.4014.4014.4014.4014.400.14%
Sep 3, 202614.3814.3814.3814.3814.38-0.35%
Sep 2, 202614.4314.4314.4314.4314.43-0.07%
Sep 1, 202614.4414.4414.4414.4414.440.33%
Aug 31, 202614.6514.6514.6514.6514.390.76%
Aug 28, 202614.5414.5414.5414.5414.29-0.21%
Aug 27, 202614.5714.5714.5714.5714.32-0.48%
Aug 26, 202614.6414.6414.6414.6414.382.67%
Aug 25, 202614.2614.2614.2614.2614.01-0.63%
Aug 24, 202614.3514.3514.3514.3514.100.21%
Aug 21, 202614.3214.3214.3214.3214.07-0.83%
Aug 20, 202614.4414.4414.4414.4414.190.14%
Aug 19, 202614.4214.4214.4214.4214.17-1.30%
Aug 18, 202614.6114.6114.6114.6114.351.88%
Aug 17, 202614.3414.3414.3414.3414.09-0.83%
Aug 14, 202614.4614.4614.4614.4614.211.97%
Aug 13, 202614.1814.1814.1814.1813.93-0.35%
Aug 12, 202614.2314.2314.2314.2313.980.71%
Aug 11, 202614.1314.1314.1314.1313.880.49%
Aug 10, 202614.0614.0614.0614.0613.811.81%
Aug 7, 202613.8113.8113.8113.8113.57-1.29%
Aug 6, 202613.9913.9913.9913.9913.751.30%