Hennessy Energy Transition Fund Investor Class (HNRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.48
+0.09 (0.34%)
May 23, 2025, 4:00 PM EDT

HNRGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 23, 202526.4826.4826.4826.4826.480.34%
May 22, 202526.3926.3926.3926.3926.39-0.45%
May 21, 202526.5126.5126.5126.5126.51-1.85%
May 20, 202527.0127.0127.0127.0127.01-0.44%
May 19, 202527.1327.1327.1327.1327.13-0.99%
May 16, 202527.4027.4027.4027.4027.40-0.36%
May 15, 202527.5027.5027.5027.5027.500.11%
May 14, 202527.4727.4727.4727.4727.47-0.51%
May 13, 202527.6127.6127.6127.6127.612.53%
May 12, 202526.9326.9326.9326.9326.932.55%
May 9, 202526.2626.2626.2626.2626.261.43%
May 8, 202525.8925.8925.8925.8925.891.45%
May 7, 202525.5225.5225.5225.5225.52-
May 6, 202525.5225.5225.5225.5225.52-0.12%
May 5, 202525.5525.5525.5525.5525.55-1.66%
May 2, 202525.9825.9825.9825.9825.982.12%
May 1, 202525.4425.4425.4425.4425.440.87%
Apr 30, 202525.2225.2225.2225.2225.22-2.59%
Apr 29, 202525.8925.8925.8925.8925.89-0.31%
Apr 28, 202525.9725.9725.9725.9725.970.50%
Apr 25, 202525.8425.8425.8425.8425.840.16%
Apr 24, 202525.8025.8025.8025.8025.801.42%
Apr 23, 202525.4425.4425.4425.4425.440.12%
Apr 22, 202525.4125.4125.4125.4125.411.97%
Apr 21, 202524.9224.9224.9224.9224.92-2.43%
Apr 17, 202525.5425.5425.5425.5425.542.20%
Apr 16, 202524.9924.9924.9924.9924.990.64%
Apr 15, 202524.8324.8324.8324.8324.83-0.24%
Apr 14, 202524.8924.8924.8924.8924.890.48%
Apr 11, 202524.7724.7724.7724.7724.772.82%
Apr 10, 202524.0924.0924.0924.0924.09-6.16%
Apr 9, 202525.6725.6725.6725.6725.678.45%
Apr 8, 202523.6723.6723.6723.6723.67-2.87%
Apr 7, 202524.3724.3724.3724.3724.37-4.62%
Apr 4, 202525.5525.5525.5525.5525.55-4.98%
Apr 3, 202526.8926.8926.8926.8926.89-7.50%
Apr 2, 202529.0729.0729.0729.0729.070.38%
Apr 1, 202528.9628.9628.9628.9628.960.77%
Mar 31, 202528.7428.7428.7428.7428.740.98%
Mar 28, 202528.4628.4628.4628.4628.46-0.77%
Mar 27, 202528.6828.6828.6828.6828.68-1.00%
Mar 26, 202528.9728.9728.9728.9728.970.31%
Mar 25, 202528.8828.8828.8828.8828.880.49%
Mar 24, 202528.7428.7428.7428.7428.741.27%
Mar 21, 202528.3828.3828.3828.3828.38-0.87%
Mar 20, 202528.6328.6328.6328.6328.630.35%
Mar 19, 202528.5328.5328.5328.5328.531.35%
Mar 18, 202528.1528.1528.1528.1528.150.29%
Mar 17, 202528.0728.0728.0728.0728.071.15%
Mar 14, 202527.7527.7527.7527.7527.752.55%