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

DateOpenHighLowCloseAdj. CloseChange
Jun 24, 202527.9827.9827.9827.9827.98-0.60%
Jun 23, 202528.1528.1528.1528.1528.15-2.56%
Jun 20, 202528.8928.8928.8928.8928.890.24%
Jun 18, 202528.8228.8228.8228.8228.82-0.89%
Jun 17, 202529.0829.0829.0829.0829.080.87%
Jun 16, 202528.8328.8328.8328.8328.83-0.10%
Jun 13, 202528.8628.8628.8628.8628.861.94%
Jun 12, 202528.3128.3128.3128.3128.310.64%
Jun 11, 202528.1328.1328.1328.1328.130.97%
Jun 10, 202527.8627.8627.8627.8627.861.72%
Jun 9, 202527.3927.3927.3927.3927.390.18%
Jun 6, 202527.3427.3427.3427.3427.341.64%
Jun 5, 202526.9026.9026.9026.9026.900.26%
Jun 4, 202526.8326.8326.8326.8326.83-1.72%
Jun 3, 202527.3027.3027.3027.3027.301.26%
Jun 2, 202526.9626.9626.9626.9626.961.62%
May 30, 202526.5326.5326.5326.5326.53-0.49%
May 29, 202526.6626.6626.6626.6626.660.83%
May 28, 202526.4426.4426.4426.4426.44-1.12%
May 27, 202526.7426.7426.7426.7426.740.98%
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%