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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -1.53% |
| Oct 14, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.79% |
| Oct 13, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.73% |
| Oct 12, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.66% |
| Oct 9, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.65% |
| Oct 8, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.95% |
| Oct 7, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -1.02% |
| Oct 6, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.95% |
| Oct 5, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 1.26% |
| Oct 2, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.90% |
| Oct 1, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.91% |
| Sep 30, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.97% |
| Sep 29, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -1.33% |
| Sep 28, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.07% |
| Sep 25, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -1.38% |
| Sep 24, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.43% |
| Sep 23, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.07% |
| Sep 22, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -1.28% |
| Sep 21, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.92% |
| Sep 18, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.57% |
| Sep 17, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.57% |
| Sep 16, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -1.06% |
| Sep 15, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.70% |
| Sep 14, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.91% |
| Sep 11, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.07% |
| Sep 10, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.83% |
| Sep 9, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.07% |
| Sep 8, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.56% |
| Sep 4, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.14% |
| Sep 3, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.35% |
| Sep 2, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.07% |
| Sep 1, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.33% |
| Aug 31, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.39 | 0.76% |
| Aug 28, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.29 | -0.21% |
| Aug 27, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.32 | -0.48% |
| Aug 26, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.38 | 2.67% |
| Aug 25, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.01 | -0.63% |
| Aug 24, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.10 | 0.21% |
| Aug 21, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.07 | -0.83% |
| Aug 20, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.19 | 0.14% |
| Aug 19, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.17 | -1.30% |
| Aug 18, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.35 | 1.88% |
| Aug 17, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.09 | -0.83% |
| Aug 14, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.21 | 1.97% |
| Aug 13, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 13.93 | -0.35% |
| Aug 12, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 13.98 | 0.71% |
| Aug 11, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 13.88 | 0.49% |
| Aug 10, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 13.81 | 1.81% |
| Aug 7, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.57 | -1.29% |
| Aug 6, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.75 | 1.30% |