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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 16, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.22% |
| Jun 15, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -1.81% |
| Jun 12, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.95% |
| Jun 11, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.94% |
| Jun 10, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 1.10% |
| Jun 9, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.58% |
| Jun 8, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.29% |
| Jun 5, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.79% |
| Jun 4, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 1.24% |
| Jun 3, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.07% |
| Jun 2, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 1.48% |
| Jun 1, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.49% |
| May 29, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.44 | -1.93% |
| May 28, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.71 | -0.78% |
| May 27, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 13.82 | -1.88% |
| May 26, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.08 | -2.18% |
| May 22, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.40 | 1.17% |
| May 21, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.23 | -0.07% |
| May 20, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.24 | -1.43% |
| May 19, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.45 | 1.04% |
| May 18, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.30 | 0.97% |
| May 15, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.16 | 0.21% |
| May 14, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.13 | 1.84% |
| May 13, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 13.88 | 0.65% |
| May 12, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 13.79 | 0.79% |
| May 11, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.68 | 1.60% |
| May 8, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.46 | -1.30% |
| May 7, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.64 | 0.29% |
| May 6, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.60 | -2.46% |
| May 5, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 13.94 | -0.28% |
| May 4, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 13.98 | 0.99% |
| May 1, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 13.85 | -1.12% |
| Apr 30, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.00 | 2.37% |
| Apr 29, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.68 | 1.01% |
| Apr 28, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.54 | 1.62% |
| Apr 27, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.33 | 0.08% |