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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.03% |
| May 18, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.97% |
| May 15, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.21% |
| May 14, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 1.84% |
| May 13, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.64% |
| May 12, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.79% |
| May 11, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 1.60% |
| May 8, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -1.29% |
| May 7, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.29% |
| May 6, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -2.46% |
| May 5, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.28% |
| May 4, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.99% |
| May 1, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -1.12% |
| Apr 30, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 2.37% |
| Apr 29, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 1.01% |
| Apr 28, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 1.62% |
| Apr 27, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.07% |
| Apr 24, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.15% |
| Apr 23, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.59% |
| Apr 22, 2026 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 1.05% |
| Apr 21, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
| Apr 20, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.15% |
| Apr 17, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.74% |
| Apr 16, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.60% |
| Apr 15, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.45% |
| Apr 14, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.89% |
| Apr 13, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.95% |
| Apr 10, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.29% |
| Apr 9, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.29% |
| Apr 8, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -1.15% |
| Apr 7, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.16% |
| Apr 6, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.07% |
| Apr 2, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.51% |
| Apr 1, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -1.72% |
| Mar 31, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -1.27% |
| Mar 30, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.63% |
| Mar 27, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.28% |
| Mar 26, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.85% |
| Mar 25, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| Mar 24, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 1.22% |
| Mar 23, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.16% |
| Mar 20, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.58% |
| Mar 19, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 1.76% |
| Mar 18, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.80% |
| Mar 17, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.44% |
| Mar 16, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
| Mar 13, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.66% |
| Mar 12, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.80% |
| Mar 11, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 1.41% |
| Mar 10, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -1.10% |