Hennessy Midstream Fund Investor Class (MF: HMSFX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | 11.91 | 11.91 | 0 | -0.02(-0.17%) | ||
| Oct 16, 2024 | 11.93 | 11.93 | 0 | +0.06(+0.51%) | ||
| Oct 15, 2024 | 11.87 | 11.87 | 0 | -0.15(-1.25%) | ||
| Oct 14, 2024 | 12.02 | 12.02 | 0 | +0.01(+0.08%) | ||
| Oct 11, 2024 | 12.01 | 12.01 | 0 | +0.14(+1.18%) | ||
| Oct 10, 2024 | 11.87 | 11.87 | 0 | -0.01(-0.08%) | ||
| Oct 09, 2024 | 11.88 | 11.88 | 0 | +0.10(+0.85%) | ||
| Oct 08, 2024 | 11.78 | 11.78 | 0 | -0.10(-0.84%) | ||
| Oct 07, 2024 | 11.88 | 11.88 | 0 | -0.03(-0.25%) | ||
| Oct 04, 2024 | 11.91 | 11.91 | 0 | +0.06(+0.51%) | ||
| Oct 03, 2024 | 11.85 | 11.85 | 0 | +0.13(+1.11%) | ||
| Oct 02, 2024 | 11.72 | 11.72 | 0 | +0.08(+0.69%) | ||
| Oct 01, 2024 | 11.64 | 11.64 | 0 | +0.09(+0.78%) | ||
| Sep 30, 2024 | 11.55 | 11.55 | 0 | +0.03(+0.26%) | ||
| Sep 27, 2024 | 11.52 | 11.52 | 0 | +0.08(+0.70%) | ||
| Sep 26, 2024 | 11.44 | 11.44 | 0 | -0.24(-2.05%) | ||
| Sep 25, 2024 | 11.68 | 11.68 | 0 | -0.04(-0.34%) | ||
| Sep 24, 2024 | 11.72 | 11.72 | 0 | -0.01(-0.09%) | ||
| Sep 23, 2024 | 11.73 | 11.73 | 0 | +0.15(+1.30%) | ||
| Sep 20, 2024 | 11.58 | 11.58 | 0 | +0.04(+0.35%) | ||
| Sep 19, 2024 | 11.54 | 11.54 | 0 | -0.02(-0.17%) | ||
| Sep 18, 2024 | 11.56 | 11.56 | 0 | -0.03(-0.26%) | ||
| Sep 17, 2024 | 11.59 | 11.59 | 0 | +0.00(+0.00%) | ||
| Sep 16, 2024 | 11.59 | 11.59 | 0 | +0.09(+0.78%) | ||
| Sep 13, 2024 | 11.50 | 11.50 | 0 | +0.12(+1.05%) | ||
| Sep 12, 2024 | 11.38 | 11.38 | 0 | +0.11(+0.98%) | ||
| Sep 11, 2024 | 11.27 | 11.27 | 0 | +0.01(+0.09%) | ||
| Sep 10, 2024 | 11.26 | 11.26 | 0 | +0.01(+0.09%) | ||
| Sep 09, 2024 | 11.25 | 11.25 | 0 | -0.03(-0.27%) | ||
| Sep 06, 2024 | 11.28 | 11.28 | 0 | -0.11(-0.97%) | ||
| Sep 05, 2024 | 11.39 | 11.39 | 0 | +0.06(+0.53%) | ||
| Sep 04, 2024 | 11.33 | 11.33 | 0 | -0.08(-0.70%) | ||
| Sep 03, 2024 | 11.41 | 11.41 | 0 | -0.10(-0.89%) | ||
| Aug 30, 2024 | 11.51 | 11.51 | 0 | +0.10(+0.86%) | ||
| Aug 29, 2024 | 11.41 | 11.41 | 0 | +0.17(+1.48%) | ||
| Aug 28, 2024 | 11.25 | 11.25 | 0 | -0.07(-0.61%) | ||
| Aug 27, 2024 | 11.32 | 11.32 | 0 | -0.10(-0.86%) | ||
| Aug 26, 2024 | 11.41 | 11.41 | 0 | +0.03(+0.26%) | ||
| Aug 23, 2024 | 11.38 | 11.38 | 0 | +0.11(+0.95%) | ||
| Aug 22, 2024 | 11.28 | 11.28 | 0 | +0.03(+0.26%) | ||
| Aug 21, 2024 | 11.25 | 11.25 | 0 | +0.00(+0.00%) | ||
| Aug 20, 2024 | 11.25 | 11.25 | 0 | -0.19(-1.63%) | ||
| Aug 19, 2024 | 11.43 | 11.43 | 0 | +0.12(+1.04%) | ||
| Aug 16, 2024 | 11.32 | 11.32 | 0 | -0.03(-0.26%) | ||
| Aug 15, 2024 | 11.35 | 11.35 | 0 | +0.09(+0.78%) | ||
| Aug 14, 2024 | 11.26 | 11.26 | 0 | +0.18(+1.59%) | ||
| Aug 13, 2024 | 11.08 | 11.08 | 0 | -0.02(-0.18%) | ||
| Aug 12, 2024 | 11.10 | 11.10 | 0 | -0.07(-0.61%) | ||
| Aug 09, 2024 | 11.17 | 11.17 | 0 | -0.12(-1.04%) | ||
| Aug 08, 2024 | 11.29 | 11.29 | 0 | +0.23(+2.12%) | ||
| Aug 07, 2024 | 11.05 | 11.05 | 0 | -0.07(-0.62%) | ||
| Aug 06, 2024 | 11.12 | 11.12 | 0 | +0.32(+2.99%) | ||
| Aug 05, 2024 | 10.80 | 10.80 | 0 | -0.28(-2.56%) | ||
| Aug 02, 2024 | 11.08 | 11.08 | 0 | -0.22(-1.99%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.