Hennessy Technology Fund Institutional Class (HTCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.86
+0.01 (0.03%)
At close: Aug 26, 2026

HTCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202629.4029.4029.4029.4029.401.87%
Aug 26, 202628.8628.8628.8628.8628.860.03%
Aug 25, 202628.8528.8528.8528.8528.850.49%
Aug 24, 202628.7128.7128.7128.7128.71-0.66%
Aug 21, 202628.9028.9028.9028.9028.900.49%
Aug 20, 202628.7628.7628.7628.7628.76-0.31%
Aug 19, 202628.8528.8528.8528.8528.850.38%
Aug 18, 202628.7428.7428.7428.7428.74-0.83%
Aug 17, 202628.9828.9828.9828.9828.98-1.13%
Aug 14, 202629.3129.3129.3129.3129.31-1.08%
Aug 13, 202629.6329.6329.6329.6329.632.21%
Aug 12, 202628.9928.9928.9928.9928.990.62%
Aug 11, 202628.8128.8128.8128.8128.81-0.07%
Aug 10, 202628.8328.8328.8328.8328.83-
Aug 7, 202628.8328.8328.8328.8328.831.59%
Aug 6, 202628.3828.3828.3828.3828.38-1.49%
Aug 5, 202628.8128.8128.8128.8128.81-1.30%
Aug 4, 202629.1929.1929.1929.1929.193.47%
Aug 3, 202628.2128.2128.2128.2128.211.91%
Jul 31, 202627.6827.6827.6827.6827.680.25%
Jul 30, 202627.6127.6127.6127.6127.610.22%
Jul 29, 202627.5527.5527.5527.5527.550.25%
Jul 28, 202627.4827.4827.4827.4827.481.48%
Jul 27, 202627.0827.0827.0827.0827.081.61%
Jul 24, 202626.6526.6526.6526.6526.650.76%
Jul 23, 202626.4526.4526.4526.4526.45-1.20%
Jul 22, 202626.7726.7726.7726.7726.77-1.58%
Jul 21, 202627.2027.2027.2027.2027.200.74%
Jul 20, 202627.0027.0027.0027.0027.00-0.18%
Jul 17, 202627.0527.0527.0527.0527.05-0.37%
Jul 16, 202627.1527.1527.1527.1527.15-0.07%
Jul 15, 202627.1727.1727.1727.1727.17-0.69%
Jul 14, 202627.3627.3627.3627.3627.36-0.47%
Jul 13, 202627.4927.4927.4927.4927.49-0.40%
Jul 10, 202627.6027.6027.6027.6027.60-0.18%
Jul 9, 202627.6527.6527.6527.6527.652.22%
Jul 8, 202627.0527.0527.0527.0527.05-0.48%
Jul 7, 202627.1827.1827.1827.1827.18-0.33%
Jul 6, 202627.2727.2727.2727.2727.271.83%
Jul 2, 202626.7826.7826.7826.7826.78-2.51%
Jul 1, 202627.4727.4727.4727.4727.47-0.25%
Jun 30, 202627.5427.5427.5427.5427.541.47%
Jun 29, 202627.1427.1427.1427.1427.142.80%
Jun 26, 202626.4026.4026.4026.4026.400.34%
Jun 25, 202626.3126.3126.3126.3126.310.77%
Jun 24, 202626.1126.1126.1126.1126.110.27%
Jun 23, 202626.0426.0426.0426.0426.04-2.07%
Jun 22, 202626.5926.5926.5926.5926.590.34%
Jun 18, 202626.5026.5026.5026.5026.501.65%
Jun 17, 202626.0726.0726.0726.0726.07-1.40%