Hennessy Midstream Fund Investor Class (MF:HMSFX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 12.68 | 0 | -0.01(-0.08%) | |||
| Feb 05, 2026 | 12.69 | 0 | +0.05(+0.40%) | |||
| Feb 04, 2026 | 12.64 | 0 | +0.06(+0.48%) | |||
| Feb 03, 2026 | 12.58 | 0 | +0.26(+2.11%) | |||
| Feb 02, 2026 | 12.32 | 0 | -0.16(-1.28%) | |||
| Jan 30, 2026 | 12.48 | 0 | -0.03(-0.24%) | |||
| Jan 29, 2026 | 12.51 | 0 | +0.11(+0.89%) | |||
| Jan 28, 2026 | 12.40 | 0 | +0.14(+1.14%) | |||
| Jan 27, 2026 | 12.26 | 0 | +0.10(+0.82%) | |||
| Jan 26, 2026 | 12.16 | 0 | -0.03(-0.25%) | |||
| Jan 23, 2026 | 12.19 | 0 | +0.14(+1.16%) | |||
| Jan 21, 2026 | 12.05 | 0 | +0.12(+1.01%) | |||
| Jan 20, 2026 | 11.93 | 0 | -0.09(-0.75%) | |||
| Jan 16, 2026 | 12.02 | 0 | +0.14(+1.18%) | |||
| Jan 15, 2026 | 11.88 | 0 | -0.03(-0.25%) | |||
| Jan 14, 2026 | 11.91 | 0 | +0.09(+0.76%) | |||
| Jan 13, 2026 | 11.82 | 0 | +0.17(+1.46%) | |||
| Jan 12, 2026 | 11.65 | 0 | +0.04(+0.34%) | |||
| Jan 09, 2026 | 11.61 | 0 | +0.04(+0.35%) | |||
| Jan 08, 2026 | 11.57 | 0 | +0.14(+1.22%) | |||
| Jan 07, 2026 | 11.43 | 0 | +0.04(+0.35%) | |||
| Jan 06, 2026 | 11.39 | 0 | -0.25(-2.15%) | |||
| Jan 05, 2026 | 11.64 | 0 | -0.05(-0.43%) | |||
| Jan 02, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 0 | +0.11(+0.95%) |
| Dec 31, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 0 | -0.03(-0.26%) |
| Dec 30, 2025 | 11.61 | 0 | +0.06(+0.52%) | |||
| Dec 29, 2025 | 11.55 | 0 | -0.04(-0.35%) | |||
| Dec 23, 2025 | 11.59 | 0 | +0.10(+0.87%) | |||
| Dec 22, 2025 | 11.49 | 0 | +0.07(+0.61%) | |||
| Dec 19, 2025 | 11.42 | 0 | +0.01(+0.09%) | |||
| Dec 18, 2025 | 11.41 | 0 | -0.10(-0.87%) | |||
| Dec 17, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 0 | +0.11(+0.96%) |
| Dec 16, 2025 | 11.40 | 0 | -0.19(-1.64%) | |||
| Dec 15, 2025 | 11.59 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 11.59 | 0 | +0.02(+0.17%) | |||
| Dec 11, 2025 | 11.57 | 0 | -0.11(-0.94%) | |||
| Dec 09, 2025 | 11.68 | 0 | -0.07(-0.60%) | |||
| Dec 08, 2025 | 11.75 | 0 | -0.13(-1.09%) | |||
| Dec 05, 2025 | 11.88 | 0 | -0.01(-0.08%) | |||
| Dec 04, 2025 | 11.89 | 0 | +0.18(+1.54%) | |||
| Dec 03, 2025 | 11.71 | 0 | +0.15(+1.30%) | |||
| Dec 02, 2025 | 11.56 | 0 | -0.18(-1.53%) |
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