Hennessy Energy Transition Fund Investor Class (HNRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.27
-0.54 (-1.94%)
Aug 1, 2025, 4:00 PM EDT
HNRGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -1.94% |
| Jul 31, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -0.50% |
| Jul 30, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -1.76% |
| Jul 29, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0.53% |
| Jul 28, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | 1.11% |
| Jul 25, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | -0.46% |
| Jul 24, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 0.18% |
| Jul 23, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | 0.65% |
| Jul 22, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 1.01% |
| Jul 21, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -1.95% |
| Jul 18, 2025 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.18% |
| Jul 17, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0.64% |
| Jul 16, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -0.78% |
| Jul 15, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | -1.43% |
| Jul 14, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.62% |
| Jul 11, 2025 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0.45% |
| Jul 10, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.95% |
| Jul 9, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -0.63% |
| Jul 8, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 2.07% |
| Jul 7, 2025 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -1.06% |
| Jul 3, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -0.18% |
| Jul 2, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 1.68% |
| Jul 1, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 0.87% |
| Jun 30, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -0.72% |
| Jun 27, 2025 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | -0.50% |
| Jun 26, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 1.41% |
| Jun 25, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -1.25% |
| Jun 24, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.60% |
| Jun 23, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -2.56% |
| Jun 20, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0.24% |
| Jun 18, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.89% |
| Jun 17, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0.87% |
| Jun 16, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.10% |
| Jun 13, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 1.94% |
| Jun 12, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.64% |
| Jun 11, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.97% |
| Jun 10, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 1.72% |
| Jun 9, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.18% |
| Jun 6, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 1.64% |
| Jun 5, 2025 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.26% |
| Jun 4, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -1.72% |
| Jun 3, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 1.26% |
| Jun 2, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 1.62% |
| May 30, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.49% |
| May 29, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | 0.83% |
| May 28, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -1.12% |
| May 27, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.98% |
| May 23, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.34% |
| May 22, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.45% |
| May 21, 2025 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | -1.85% |