Hennessy Energy Transition Fund Investor Class (HNRGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.79
+0.25 (0.63%)
Aug 27, 2026, 8:06 AM EST

HNRGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 6, 202637.2437.2437.2437.2437.240.92%
Aug 5, 202636.9036.9036.9036.9036.90-1.73%
Aug 4, 202637.5537.5537.5537.5537.550.03%
Aug 3, 202637.5437.5437.5437.5437.54-0.69%
Jul 31, 202637.8037.8037.8037.8037.801.02%
Jul 30, 202637.4237.4237.4237.4237.420.94%
Jul 29, 202637.0737.0737.0737.0737.071.20%
Jul 28, 202636.6336.6336.6336.6336.63-1.43%
Jul 27, 202637.1637.1637.1637.1637.16-2.34%
Jul 24, 202638.0538.0538.0538.0538.050.40%
Jul 23, 202637.9037.9037.9037.9037.90-0.29%
Jul 22, 202638.0138.0138.0138.0138.011.90%
Jul 21, 202637.3037.3037.3037.3037.301.17%
Jul 20, 202636.8736.8736.8736.8736.870.03%
Jul 17, 202636.8636.8636.8636.8636.860.85%
Jul 16, 202636.5536.5536.5536.5536.550.27%
Jul 15, 202636.4536.4536.4536.4536.45-0.87%
Jul 14, 202636.7736.7736.7736.7736.770.46%
Jul 13, 202636.6036.6036.6036.6036.602.09%
Jul 10, 202635.8535.8535.8535.8535.850.08%
Jul 9, 202635.8235.8235.8235.8235.82-0.83%
Jul 8, 202636.1236.1236.1236.1236.121.35%
Jul 7, 202635.6435.6435.6435.6435.642.06%
Jul 6, 202634.9234.9234.9234.9234.92-0.68%
Jul 2, 202635.1635.1635.1635.1635.160.72%
Jul 1, 202634.9134.9134.9134.9134.91-1.02%
Jun 30, 202635.2735.2735.2735.2735.27-0.25%
Jun 29, 202635.3635.3635.3635.3635.36-0.59%
Jun 26, 202635.5735.5735.5735.5735.570.03%
Jun 25, 202635.5635.5635.5635.5635.560.94%
Jun 24, 202635.2335.2335.2335.2335.23-1.65%
Jun 23, 202635.8235.8235.8235.8235.820.11%
Jun 22, 202635.7835.7835.7835.7835.780.90%
Jun 18, 202635.4635.4635.4635.4635.46-1.72%
Jun 17, 202636.0836.0836.0836.0836.08-1.39%