Hennessy Energy Transition Fund Investor Class (HNRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.98
-0.17 (-0.60%)
Jun 24, 2025, 4:00 PM EDT
HNRGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 20, 2025 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | -0.44% |
May 19, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.99% |
May 16, 2025 | 27.40 | 27.40 | 27.40 | 27.40 | 27.40 | -0.36% |
May 15, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.11% |
May 14, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.51% |
May 13, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 2.53% |
May 12, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 2.55% |
May 9, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 1.43% |
May 8, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 1.45% |
May 7, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | - |
May 6, 2025 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.12% |
May 5, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -1.66% |
May 2, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 2.12% |
May 1, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.87% |
Apr 30, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | -2.59% |
Apr 29, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | -0.31% |
Apr 28, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.50% |
Apr 25, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.16% |
Apr 24, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 1.42% |
Apr 23, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.12% |
Apr 22, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 1.97% |
Apr 21, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -2.43% |
Apr 17, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 2.20% |
Apr 16, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.64% |
Apr 15, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.24% |
Apr 14, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.48% |
Apr 11, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 2.82% |