Hennessy Energy Transition Fund Institutional Class (HNRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.51
+0.95 (2.34%)
At close: Oct 16, 2026

HNRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202641.5141.5141.5141.5141.512.34%
Oct 15, 202640.5640.5640.5640.5640.56-0.76%
Oct 14, 202640.8740.8740.8740.8740.87-0.80%
Oct 13, 202641.2041.2041.2041.2041.201.38%
Oct 12, 202640.6440.6440.6440.6440.640.89%
Oct 9, 202640.2840.2840.2840.2840.280.05%
Oct 8, 202640.2640.2640.2640.2640.261.90%
Oct 7, 202639.5139.5139.5139.5139.51-0.98%
Oct 6, 202639.9039.9039.9039.9039.900.61%
Oct 5, 202639.6639.6639.6639.6639.661.33%
Oct 2, 202639.1439.1439.1439.1439.140.33%
Oct 1, 202639.0139.0139.0139.0139.011.22%
Sep 30, 202638.5438.5438.5438.5438.54-0.41%
Sep 29, 202638.7038.7038.7038.7038.70-1.20%
Sep 28, 202639.1739.1739.1739.1739.17-0.53%
Sep 25, 202639.3839.3839.3839.3839.38-0.88%
Sep 24, 202639.7339.7339.7339.7339.730.20%
Sep 23, 202639.6539.6539.6539.6539.650.25%
Sep 22, 202639.5539.5539.5539.5539.55-0.60%
Sep 21, 202639.7939.7939.7939.7939.79-1.19%
Sep 18, 202640.2740.2740.2740.2740.27-0.62%
Sep 17, 202640.5240.5240.5240.5240.520.52%
Sep 16, 202640.3140.3140.3140.3140.31-3.08%
Sep 15, 202641.5941.5941.5941.5941.591.49%
Sep 14, 202640.9840.9840.9840.9840.98-1.40%
Sep 11, 202641.5641.5641.5641.5641.56-0.22%
Sep 10, 202641.6541.6541.6541.6541.65-0.74%
Sep 9, 202641.9641.9641.9641.9641.960.33%
Sep 8, 202641.8241.8241.8241.8241.820.43%
Sep 4, 202641.6441.6441.6441.6441.64-0.53%
Sep 3, 202641.8641.8641.8641.8641.86-0.50%
Sep 2, 202642.0742.0742.0742.0742.070.41%
Sep 1, 202641.9041.9041.9041.9041.900.89%
Aug 31, 202641.5341.5341.5341.5341.531.32%
Aug 28, 202640.9940.9940.9940.9940.990.05%
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%