Hennessy Energy Transition Fund Institutional Class (HNRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.49
-0.15 (-0.52%)
Jul 31, 2025, 4:00 PM EDT
HNRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 31, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.49 | -0.52% |
| Jul 30, 2025 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | -1.72% |
| Jul 29, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.52% |
| Jul 28, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 1.12% |
| Jul 25, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -0.49% |
| Jul 24, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.17% |
| Jul 23, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 0.67% |
| Jul 22, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 1.03% |
| Jul 21, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -1.98% |
| Jul 18, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -0.17% |
| Jul 17, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.63% |
| Jul 16, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -0.76% |
| Jul 15, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | -1.40% |
| Jul 14, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -0.64% |
| Jul 11, 2025 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0.44% |
| Jul 10, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 0.96% |
| Jul 9, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.61% |
| Jul 8, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 2.05% |
| Jul 7, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -1.07% |
| Jul 3, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -0.17% |
| Jul 2, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 1.68% |
| Jul 1, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 0.88% |
| Jun 30, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -0.74% |
| Jun 27, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.45% |
| Jun 26, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 1.38% |
| Jun 25, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | 28.30 | -1.26% |
| Jun 24, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.59% |
| Jun 23, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -2.57% |
| Jun 20, 2025 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.24% |
| Jun 18, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.87% |
| Jun 17, 2025 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0.88% |
| Jun 16, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.14% |
| Jun 13, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 1.97% |
| Jun 12, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 0.62% |
| Jun 11, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.98% |
| Jun 10, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 1.71% |
| Jun 9, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.18% |
| Jun 6, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 1.67% |
| Jun 5, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.25% |
| Jun 4, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -1.72% |
| Jun 3, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | 1.23% |
| Jun 2, 2025 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 1.66% |
| May 30, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.51% |
| May 29, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 0.81% |
| May 28, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -1.10% |
| May 27, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 1.00% |
| May 23, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.33% |
| May 22, 2025 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.48% |
| May 21, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -1.81% |
| May 20, 2025 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 | -0.43% |