Hennessy Energy Transition Fund Institutional Class (HNRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.70
-0.31 (-0.84%)
At close: Jul 9, 2026

HNRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202636.7036.7036.7036.7036.70-0.84%
Jul 8, 202637.0137.0137.0137.0137.011.34%
Jul 7, 202636.5236.5236.5236.5236.522.07%
Jul 6, 202635.7835.7835.7835.7835.78-0.67%
Jul 2, 202636.0236.0236.0236.0236.020.70%
Jul 1, 202635.7735.7735.7735.7735.77-1.02%
Jun 30, 202636.1436.1436.1436.1436.14-0.25%
Jun 29, 202636.2336.2336.2336.2336.23-0.58%
Jun 26, 202636.4436.4436.4436.4436.440.03%
Jun 25, 202636.4336.4336.4336.4336.430.94%
Jun 24, 202636.0936.0936.0936.0936.09-1.66%
Jun 23, 202636.7036.7036.7036.7036.700.11%
Jun 22, 202636.6636.6636.6636.6636.660.94%
Jun 18, 202636.3236.3236.3236.3236.32-1.73%
Jun 17, 202636.9636.9636.9636.9636.96-1.41%
Jun 16, 202637.4937.4937.4937.4937.49-0.92%
Jun 15, 202637.8437.8437.8437.8437.84-2.67%
Jun 12, 202638.8838.8838.8838.8838.880.93%
Jun 11, 202638.5238.5238.5238.5238.52-1.05%
Jun 10, 202638.9338.9338.9338.9338.931.17%
Jun 9, 202638.4838.4838.4838.4838.48-1.51%
Jun 8, 202639.0739.0739.0739.0739.071.19%
Jun 5, 202638.6138.6138.6138.6138.61-3.18%
Jun 4, 202639.8839.8839.8839.8839.880.63%
Jun 3, 202639.6339.6339.6339.6339.630.74%
Jun 2, 202639.3439.3439.3439.3439.341.68%
Jun 1, 202638.6938.6938.6938.6938.691.58%
May 29, 202638.0938.0938.0938.0938.09-0.83%
May 28, 202638.4138.4138.4138.4138.41-0.41%
May 27, 202638.5738.5738.5738.5738.57-1.96%
May 26, 202639.3439.3439.3439.3439.34-1.60%
May 22, 202639.9839.9839.9839.9839.980.13%
May 21, 202639.9339.9339.9339.9339.93-0.97%
May 20, 202640.3240.3240.3240.3240.32-1.54%
May 19, 202640.9540.9540.9540.9540.950.71%
May 18, 202640.6640.6640.6640.6640.661.52%
May 15, 202640.0540.0540.0540.0540.050.73%
May 14, 202639.7639.7639.7639.7639.760.76%
May 13, 202639.4639.4639.4639.4639.460.05%
May 12, 202639.4439.4439.4439.4439.441.08%
May 11, 202639.0239.0239.0239.0239.022.23%
May 8, 202638.1738.1738.1738.1738.17-0.03%
May 7, 202638.1838.1838.1838.1838.18-2.40%
May 6, 202639.1239.1239.1239.1239.12-3.07%
May 5, 202640.3640.3640.3640.3640.360.22%
May 4, 202640.2740.2740.2740.2740.270.55%
May 1, 202640.0540.0540.0540.0540.05-1.26%
Apr 30, 202640.5640.5640.5640.5640.560.80%
Apr 29, 202640.2440.2440.2440.2440.241.80%
Apr 28, 202639.5339.5339.5339.5339.531.02%