Hennessy Energy Transition Fund Institutional Class (HNRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.70
-0.33 (-0.92%)
Feb 17, 2026, 9:30 AM EST
HNRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | -0.92% |
| Feb 13, 2026 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 1.21% |
| Feb 12, 2026 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | -1.66% |
| Feb 11, 2026 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | 2.40% |
| Feb 10, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | -0.59% |
| Feb 9, 2026 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 0.14% |
| Feb 6, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 1.66% |
| Feb 5, 2026 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | -1.66% |
| Feb 4, 2026 | 35.52 | 35.52 | 35.52 | 35.52 | 35.52 | 1.49% |
| Feb 3, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 2.73% |
| Feb 2, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | -1.65% |
| Jan 30, 2026 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 0.09% |
| Jan 29, 2026 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | 1.05% |
| Jan 28, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 0.12% |
| Jan 27, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 0.80% |
| Jan 26, 2026 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 | 0.38% |
| Jan 23, 2026 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 0.42% |
| Jan 22, 2026 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -0.03% |
| Jan 21, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 2.87% |
| Jan 20, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | -0.09% |
| Jan 16, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.77 | 0.28% |
| Jan 15, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | -0.61% |
| Jan 14, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 1.51% |
| Jan 13, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 1.50% |
| Jan 12, 2026 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.09% |
| Jan 9, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | -0.16% |
| Jan 8, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 2.20% |
| Jan 7, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | -0.95% |
| Jan 6, 2026 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -1.62% |
| Jan 5, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 2.13% |
| Jan 2, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 2.08% |
| Dec 31, 2025 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -0.68% |
| Dec 30, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0.91% |
| Dec 29, 2025 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | -0.03% |
| Dec 26, 2025 | 30.51 | 30.51 | 30.51 | 30.75 | 30.51 | -0.16% |
| Dec 24, 2025 | 30.56 | 30.56 | 30.56 | 30.80 | 30.56 | -0.45% |
| Dec 23, 2025 | 30.70 | 30.70 | 30.70 | 30.94 | 30.70 | 0.65% |
| Dec 22, 2025 | 30.50 | 30.50 | 30.50 | 30.74 | 30.50 | 0.75% |
| Dec 19, 2025 | 30.27 | 30.27 | 30.27 | 30.51 | 30.27 | 0.20% |
| Dec 18, 2025 | 30.21 | 30.21 | 30.21 | 30.45 | 30.21 | -1.30% |
| Dec 17, 2025 | 30.61 | 30.61 | 30.61 | 30.85 | 30.61 | 1.75% |
| Dec 16, 2025 | 30.09 | 30.09 | 30.09 | 30.32 | 30.09 | -3.04% |
| Dec 15, 2025 | 31.03 | 31.03 | 31.03 | 31.27 | 31.03 | -0.79% |
| Dec 12, 2025 | 31.28 | 31.28 | 31.28 | 31.52 | 31.28 | -1.25% |
| Dec 11, 2025 | 31.67 | 31.67 | 31.67 | 31.92 | 31.67 | -0.31% |
| Dec 10, 2025 | 31.77 | 31.77 | 31.77 | 32.02 | 31.77 | 1.07% |
| Dec 9, 2025 | 31.44 | 31.44 | 31.44 | 31.68 | 31.43 | 0.22% |
| Dec 8, 2025 | 31.37 | 31.37 | 31.37 | 31.61 | 31.37 | -1.10% |
| Dec 5, 2025 | 31.71 | 31.71 | 31.71 | 31.96 | 31.71 | -0.12% |
| Dec 4, 2025 | 31.75 | 31.75 | 31.75 | 32.00 | 31.75 | 0.25% |