Hennessy Midstream Fund Investor Class (MF:HMSFX)

12.68 -0.01 (-0.08%)
Daily Price Updated: 4:00 PM EST, Feb 6, 2026 Add to My Watchlist

Price and Volume

Price 12.68
Open -
Prev. Close 12.69
Change
-0.01
% Change
-0.08%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 12.68
Low 12.58
52 Week High 13.76
52 Week Low 11.18
EPS N/A
Price / Earnings N/A
Dividend Yield 8.14%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+0.99 (8.47%)
1 Month
+1.11 (9.59%)
3 Month
+1.05 (9.03%)
6 Month
+0.79 (6.64%)
1 Year
-0.75 (-5.58%)
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