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

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	12.69
Today's Range	11.39 - 12.68
52wk Range	11.18 - 13.76
Shares Outstanding	N/A
Dividend Yield	8.14%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+8.5%	+8.5%
1 Month	+9.6%	+9.6%
3 Month	+9.0%	+9.0%
6 Month	+6.6%	+6.6%
1 Year	-5.6%	-5.6%

Frequently Asked Questions

Is Hennessy Midstream Fund Investor Class publicly traded?

Yes, Hennessy Midstream Fund Investor Class is publicly traded.

What exchange does Hennessy Midstream Fund Investor Class trade on?

Hennessy Midstream Fund Investor Class trades on the US Mutual Funds

What is the ticker symbol for Hennessy Midstream Fund Investor Class?

The ticker symbol for Hennessy Midstream Fund Investor Class is HMSFX on the US Mutual Funds

What is the current price of Hennessy Midstream Fund Investor Class?

The current price of Hennessy Midstream Fund Investor Class is 12.68

When was Hennessy Midstream Fund Investor Class last traded?

The last trade of Hennessy Midstream Fund Investor Class was at 02/06/26 04:00 PM ET

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