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Hennessy Equity and Income Fund Investor Class (HEIFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.99+0.22 (+1.49%)
At close: 08:01PM EDT
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 27, 202214.9914.9914.9914.9914.99-
May 26, 202214.7714.7714.7714.7714.77-
May 25, 202214.5614.5614.5614.5614.56-
May 24, 202214.4714.4714.4714.4714.47-
May 23, 202214.4914.4914.4914.4914.49-
May 20, 202214.3614.3614.3614.3614.36-
May 19, 202214.3114.3114.3114.3114.31-
May 18, 202214.4314.4314.4314.4314.43-
May 17, 202214.8114.8114.8114.8114.81-
May 16, 202214.6614.6614.6614.6614.66-
May 13, 202214.6814.6814.6814.6814.68-
May 12, 202214.5414.5414.5414.5414.54-
May 11, 202214.5014.5014.5014.5014.50-
May 10, 202214.5914.5914.5914.5914.59-
May 09, 202214.6114.6114.6114.6114.61-
May 06, 202214.7814.7814.7814.7814.78-
May 05, 202214.8614.8614.8614.8614.86-
May 04, 202215.2515.2515.2515.2515.25-
May 03, 202214.9214.9214.9214.9214.92-
May 02, 202214.8514.8514.8514.8514.85-
Apr 29, 202214.8214.8214.8214.8214.82-
Apr 28, 202215.1515.1515.1515.1515.15-
Apr 27, 202214.9714.9714.9714.9714.97-
Apr 26, 202214.9714.9714.9714.9714.97-
Apr 25, 202215.1915.1915.1915.1915.19-
Apr 22, 202215.0915.0915.0915.0915.09-
Apr 21, 202215.3715.3715.3715.3715.37-
Apr 20, 202215.5115.5115.5115.5115.51-
Apr 19, 202215.4915.4915.4915.4915.49-
Apr 18, 202215.3415.3415.3415.3415.34-
Apr 14, 202215.4315.4315.4315.4315.43-
Apr 13, 202215.5615.5615.5615.5615.56-
Apr 12, 202215.4715.4715.4715.4715.47-
Apr 11, 202215.5415.5415.5415.5415.54-
Apr 08, 202215.6415.6415.6415.6415.64-
Apr 07, 202215.6415.6415.6415.6415.64-
Apr 06, 202215.5915.5915.5915.5915.59-
Apr 05, 202215.6915.6915.6915.6915.69-
Apr 04, 202215.8015.8015.8015.8015.80-
Apr 01, 202215.7615.7615.7615.7615.76-
Mar 31, 202215.7915.7915.7915.7915.79-
Mar 30, 202215.9915.9915.9915.9915.99-
Mar 29, 202216.0616.0616.0616.0616.06-
Mar 28, 202215.9115.9115.9115.9115.91-
Mar 25, 202215.8815.8815.8815.8815.88-
Mar 24, 202215.8415.8415.8415.8415.84-
Mar 23, 202215.7215.7215.7215.7215.72-
Mar 22, 202215.8515.8515.8515.8515.85-
Mar 21, 202215.7615.7615.7615.7615.76-
Mar 18, 202215.8115.8115.8115.8115.81-
Mar 17, 202215.7515.7515.7515.7515.75-
Mar 16, 202215.6115.6115.6115.6115.61-
Mar 15, 202215.4315.4315.4315.4315.43-
Mar 14, 202215.2415.2415.2415.2415.24-
Mar 11, 202215.2815.2815.2815.2815.28-
Mar 10, 202215.3715.3715.3715.3715.37-
Mar 09, 202215.4215.4215.4215.4215.42-
Mar 08, 202215.1615.1615.1615.1615.16-
Mar 07, 202215.3115.3115.3115.3115.31-
Mar 04, 202215.6115.6115.6115.6115.61-
Mar 03, 202215.6615.6615.6615.6615.66-
Mar 02, 202215.6415.6415.6415.6415.64-
Mar 01, 202215.4615.4615.4615.4615.46-
Feb 28, 202215.6015.6015.6015.6015.60-
Feb 25, 202215.6015.6015.6015.6015.60-
Feb 24, 202215.3415.3415.3415.3415.34-
Feb 23, 202215.2815.2815.2815.2815.28-
Feb 22, 202215.4515.4515.4515.4515.45-
Feb 18, 202215.6315.6315.6315.6315.63-
Feb 17, 202215.6515.6515.6515.6515.65-
Feb 16, 202215.8015.8015.8015.8015.80-
Feb 15, 202215.7915.7915.7915.7915.79-
Feb 14, 202215.6615.6615.6615.6615.66-
Feb 11, 202215.7315.7315.7315.7315.73-
Feb 10, 202215.8715.8715.8715.8715.87-
Feb 09, 202216.0716.0716.0716.0716.07-
Feb 08, 202215.9615.9615.9615.9615.96-
Feb 07, 202215.9215.9215.9215.9215.92-
Feb 04, 202215.9815.9815.9815.9815.98-
Feb 03, 202216.1116.1116.1116.1116.11-
Feb 02, 202216.4816.4816.4816.4816.48-
Feb 01, 202216.3216.3216.3216.3216.32-
Jan 31, 202216.2316.2316.2316.2316.23-
Jan 28, 202216.1316.1316.1316.1316.13-
Jan 27, 202215.8615.8615.8615.8615.86-
Jan 26, 202215.8815.8815.8815.8815.88-
Jan 25, 202215.9415.9415.9415.9415.94-
Jan 24, 202216.0516.0516.0516.0516.05-
Jan 21, 202216.0116.0116.0116.0116.01-
Jan 20, 202216.1616.1616.1616.1616.16-
Jan 19, 202216.2716.2716.2716.2716.27-
Jan 18, 202216.3716.3716.3716.3716.37-
Jan 14, 202216.5916.5916.5916.5916.59-
Jan 13, 202216.6316.6316.6316.6316.63-
Jan 12, 202216.7116.7116.7116.7116.71-
Jan 11, 202216.6716.6716.6716.6716.67-
Jan 10, 202216.6116.6116.6116.6116.61-
Jan 07, 202216.6916.6916.6916.6916.69-
Jan 06, 202216.7116.7116.7116.7116.71-
Jan 05, 202216.6816.6816.6816.6816.68-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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