Hennessy Energy Transition Fund Institutional Class (HNRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.95
+0.34 (1.23%)
Jun 3, 2025, 12:23 PM EDT
HNRIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 19, 2025 | 27.77 | 27.77 | 27.77 | 27.77 | 27.77 | -1.00% |
May 16, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.36% |
May 15, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.07% |
May 14, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -0.50% |
May 13, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 2.54% |
May 12, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 2.57% |
May 9, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 1.43% |
May 8, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 1.42% |
May 7, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | - |
May 6, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.08% |
May 5, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -1.65% |
May 2, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 2.11% |
May 1, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.89% |
Apr 30, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -2.60% |
Apr 29, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -0.30% |
Apr 28, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.49% |
Apr 25, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.15% |
Apr 24, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | 1.42% |
Apr 23, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.12% |
Apr 22, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 1.96% |
Apr 21, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -2.41% |
Apr 17, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 2.19% |
Apr 16, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.67% |
Apr 15, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.24% |
Apr 14, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.43% |
Apr 11, 2025 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 2.88% |
Apr 10, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | -6.17% |
Apr 9, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 8.46% |
Apr 8, 2025 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -2.89% |
Apr 7, 2025 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -4.63% |
Apr 4, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -4.98% |
Apr 3, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -7.50% |
Apr 2, 2025 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0.37% |
Apr 1, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.78% |
Mar 31, 2025 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | 0.96% |
Mar 28, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -0.75% |
Mar 27, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | -1.01% |
Mar 26, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.30% |
Mar 25, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.51% |