Hennessy Energy Transition Fund Investor Class (HNRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.88
-0.33 (-0.94%)
Feb 18, 2026, 8:06 AM EST

HNRGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 18, 202634.8834.8834.8834.88--
Feb 17, 202634.8834.8834.8834.8834.88-0.94%
Feb 13, 202635.2135.2135.2135.2135.211.24%
Feb 12, 202634.7834.7834.7834.7834.78-1.67%
Feb 11, 202635.3735.3735.3735.3735.372.40%
Feb 10, 202634.5434.5434.5434.5434.54-0.60%
Feb 9, 202634.7534.7534.7534.7534.750.14%
Feb 6, 202634.7034.7034.7034.7034.701.67%
Feb 5, 202634.1334.1334.1334.1334.13-1.67%
Feb 4, 202634.7134.7134.7134.7134.711.49%
Feb 3, 202634.2034.2034.2034.2034.202.73%
Feb 2, 202633.2933.2933.2933.2933.29-1.65%
Jan 30, 202633.8533.8533.8533.8533.850.09%
Jan 29, 202633.8233.8233.8233.8233.821.05%
Jan 28, 202633.4733.4733.4733.4733.470.12%
Jan 27, 202633.4333.4333.4333.4333.430.78%
Jan 26, 202633.1733.1733.1733.1733.170.39%
Jan 23, 202633.0433.0433.0433.0433.040.43%
Jan 22, 202632.9032.9032.9032.9032.90-0.03%
Jan 21, 202632.9132.9132.9132.9132.912.88%
Jan 20, 202631.9931.9931.9931.9931.99-0.09%
Jan 16, 202632.0232.0232.0232.0232.020.25%
Jan 15, 202631.9431.9431.9431.9431.94-0.59%
Jan 14, 202632.1332.1332.1332.1332.131.52%
Jan 13, 202631.6531.6531.6531.6531.651.51%
Jan 12, 202631.1831.1831.1831.1831.18-0.10%
Jan 9, 202631.2131.2131.2131.2131.21-0.16%
Jan 8, 202631.2631.2631.2631.2631.262.19%
Jan 7, 202630.5930.5930.5930.5930.59-0.94%
Jan 6, 202630.8830.8830.8830.8830.88-1.62%
Jan 5, 202631.3931.3931.3931.3931.392.11%
Jan 2, 202630.7430.7430.7430.7430.742.09%
Dec 31, 202530.1130.1130.1130.1130.11-0.69%
Dec 30, 202530.3230.3230.3230.3230.320.90%
Dec 29, 202530.0530.0530.0530.0530.050.23%
Dec 26, 202529.8229.8229.8229.9829.82-0.17%
Dec 24, 202529.8729.8729.8730.0329.87-0.46%
Dec 23, 202530.0130.0130.0130.1730.010.67%
Dec 22, 202529.8129.8129.8129.9729.810.74%
Dec 19, 202529.5929.5929.5929.7529.590.20%
Dec 18, 202529.5329.5329.5329.6929.53-1.30%
Dec 17, 202529.9229.9229.9230.0829.921.76%
Dec 16, 202529.4129.4129.4129.5629.40-3.05%
Dec 15, 202530.3330.3330.3330.4930.33-0.81%
Dec 12, 202530.5830.5830.5830.7430.58-1.22%
Dec 11, 202530.9630.9630.9631.1230.96-0.32%
Dec 10, 202531.0631.0631.0631.2231.061.04%
Dec 9, 202530.7430.7430.7430.9030.740.23%
Dec 8, 202530.6730.6730.6730.8330.67-1.09%
Dec 5, 202531.0131.0131.0131.1731.01-0.10%