Hennessy Energy Transition Fund Institutional Class (HNRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.79
+0.26 (0.64%)
At close: Aug 26, 2026

HNRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202640.9740.9740.9740.9740.970.44%
Aug 26, 202640.7940.7940.7940.7940.790.64%
Aug 25, 202640.5340.5340.5340.5340.53-0.78%
Aug 24, 202640.8540.8540.8540.8540.85-0.49%
Aug 21, 202641.0541.0541.0541.0541.050.54%
Aug 20, 202640.8340.8340.8340.8340.830.47%
Aug 19, 202640.6440.6440.6440.6440.640.15%
Aug 18, 202640.5840.5840.5840.5840.580.57%
Aug 17, 202640.3540.3540.3540.3540.350.57%
Aug 14, 202640.1240.1240.1240.1240.121.31%
Aug 13, 202639.6039.6039.6039.6039.60-0.60%
Aug 12, 202639.8439.8439.8439.8439.84-0.15%
Aug 11, 202639.9039.9039.9039.9039.900.94%
Aug 10, 202639.5339.5339.5339.5339.534.19%
Aug 7, 202637.9437.9437.9437.9437.94-0.60%
Aug 6, 202638.1738.1738.1738.1738.170.93%
Aug 5, 202637.8237.8237.8237.8237.82-1.72%
Aug 4, 202638.4838.4838.4838.4838.48-
Aug 3, 202638.4838.4838.4838.4838.48-0.67%
Jul 31, 202638.7438.7438.7438.7438.741.04%
Jul 30, 202638.3438.3438.3438.3438.340.92%
Jul 29, 202637.9937.9937.9937.9937.991.20%
Jul 28, 202637.5437.5437.5437.5437.54-1.42%
Jul 27, 202638.0838.0838.0838.0838.08-2.36%
Jul 24, 202639.0039.0039.0039.0039.000.41%
Jul 23, 202638.8438.8438.8438.8438.84-0.28%
Jul 22, 202638.9538.9538.9538.9538.951.91%
Jul 21, 202638.2238.2238.2238.2238.221.16%
Jul 20, 202637.7837.7837.7837.7837.780.03%
Jul 17, 202637.7737.7737.7737.7737.770.83%
Jul 16, 202637.4637.4637.4637.4637.460.29%
Jul 15, 202637.3537.3537.3537.3537.35-0.88%
Jul 14, 202637.6837.6837.6837.6837.680.45%
Jul 13, 202637.5137.5137.5137.5137.512.12%
Jul 10, 202636.7336.7336.7336.7336.730.08%
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%