Hennessy Energy Transition Fund Investor Class (HNRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.48
+0.93 (2.35%)
Oct 16, 2026, 4:00 PM EST

HNRGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202640.4840.4840.4840.4840.482.35%
Oct 15, 202639.5539.5539.5539.5539.55-0.75%
Oct 14, 202639.8539.8539.8539.8539.85-0.82%
Oct 13, 202640.1840.1840.1840.1840.181.39%
Oct 12, 202639.6339.6339.6339.6339.630.89%
Oct 9, 202639.2839.2839.2839.2839.280.05%
Oct 8, 202639.2639.2639.2639.2639.261.87%
Oct 7, 202638.5438.5438.5438.5438.54-0.95%
Oct 6, 202638.9138.9138.9138.9138.910.59%
Oct 5, 202638.6838.6838.6838.6838.681.34%
Oct 2, 202638.1738.1738.1738.1738.170.32%
Oct 1, 202638.0538.0538.0538.0538.051.25%
Sep 30, 202637.5837.5837.5837.5837.58-0.45%
Sep 29, 202637.7537.7537.7537.7537.75-1.18%
Sep 28, 202638.2038.2038.2038.2038.20-0.55%
Sep 25, 202638.4138.4138.4138.4138.41-0.88%
Sep 24, 202638.7538.7538.7538.7538.750.21%
Sep 23, 202638.6738.6738.6738.6738.670.23%
Sep 22, 202638.5838.5838.5838.5838.58-0.59%
Sep 21, 202638.8138.8138.8138.8138.81-1.20%
Sep 18, 202639.2839.2839.2839.2839.28-0.61%
Sep 17, 202639.5239.5239.5239.5239.520.51%
Sep 16, 202639.3239.3239.3239.3239.32-3.06%
Sep 15, 202640.5640.5640.5640.5640.561.48%
Sep 14, 202639.9739.9739.9739.9739.97-1.41%
Sep 11, 202640.5440.5440.5440.5440.54-0.20%
Sep 10, 202640.6240.6240.6240.6240.62-0.76%
Sep 9, 202640.9340.9340.9340.9340.930.34%
Sep 8, 202640.7940.7940.7940.7940.790.42%
Sep 4, 202640.6240.6240.6240.6240.62-0.54%
Sep 3, 202640.8440.8440.8440.8440.84-0.49%
Sep 2, 202641.0441.0441.0441.0441.040.42%
Sep 1, 202640.8740.8740.8740.8740.870.86%
Aug 31, 202640.5240.5240.5240.5240.521.33%
Aug 28, 202639.9939.9939.9939.9939.990.05%
Aug 27, 202639.9739.9739.9739.9739.970.45%
Aug 26, 202639.7939.7939.7939.7939.790.63%
Aug 25, 202639.5439.5439.5439.5439.54-0.78%
Aug 24, 202639.8539.8539.8539.8539.85-0.50%
Aug 21, 202640.0540.0540.0540.0540.050.53%
Aug 20, 202639.8439.8439.8439.8439.840.48%
Aug 19, 202639.6539.6539.6539.6539.650.15%
Aug 18, 202639.5939.5939.5939.5939.590.58%
Aug 17, 202639.3639.3639.3639.3639.360.56%
Aug 14, 202639.1439.1439.1439.1439.141.32%
Aug 13, 202638.6338.6338.6338.6338.63-0.62%
Aug 12, 202638.8738.8738.8738.8738.87-0.15%
Aug 11, 202638.9338.9338.9338.9338.930.93%
Aug 10, 202638.5738.5738.5738.5738.574.19%
Aug 7, 202637.0237.0237.0237.0237.02-0.59%