Hennessy Balanced Fund Investor Class (HBFBX) NASDAQ

12.96

+0.01(+0.08%)

Updated at April 02 04:00PM

Currency In USD

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Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
April 02, 2026	12.96	12.96	12.96	12.96	12.96	0
April 01, 2026	12.95	12.95	12.95	12.95	12.95	0
March 31, 2026	13.05	13.05	13.05	13.05	13.05	0
March 30, 2026	13.05	13.05	13.05	13.05	13.05	0
March 27, 2026	13.05	13.05	13.05	13.05	13.05	0
March 26, 2026	13.07	13.07	13.07	13.07	13.07	0
March 25, 2026	13.09	13.09	13.09	13.09	13.09	0
March 24, 2026	13.05	13.05	13.05	13.05	13.05	0
March 23, 2026	13.04	13.04	13.04	13.04	13.04	0
March 20, 2026	12.99	12.99	12.99	12.99	12.99	0
March 19, 2026	13.04	13.04	13.04	13.04	13.04	0
March 18, 2026	13.05	13.05	13.05	13.05	13.05	0
March 17, 2026	13.16	13.16	13.16	13.16	13.16	0
March 16, 2026	13.17	13.17	13.17	13.17	13.17	0
March 13, 2026	13.13	13.13	13.13	13.13	13.13	0
March 12, 2026	13.12	13.12	13.12	13.12	13.12	0
March 11, 2026	13.17	13.17	13.17	13.17	13.17	0
March 10, 2026	13.17	13.17	13.17	13.17	13.17	0
March 09, 2026	13.18	13.18	13.18	13.18	13.18	0
March 06, 2026	13.18	13.18	13.18	13.18	13.18	0
March 05, 2026	13.19	13.19	13.19	13.19	13.19	0
March 04, 2026	13.28	13.28	13.28	13.28	13.28	0
March 03, 2026	13.28	13.28	13.28	13.28	13.28	0
March 02, 2026	13.34	13.34	13.34	13.34	13.34	0
February 27, 2026	13.39	13.39	13.39	13.39	13.39	0
February 26, 2026	13.26	13.26	13.26	13.26	13.26	0
February 25, 2026	13.3	13.3	13.3	13.3	13.3	0
February 24, 2026	13.31	13.31	13.31	13.31	13.31	0
February 23, 2026	13.29	13.29	13.29	13.29	13.29	0
February 20, 2026	13.3	13.3	0	13.3	13.3	0
February 19, 2026	13.29	13.29	0	13.29	13.29	0
February 18, 2026	13.28	13.28	0	13.28	13.28	0
February 17, 2026	13.25	13.25	0	13.25	13.25	0
February 13, 2026	13.26	13.26	0	13.26	13.26	0
February 12, 2026	13.2	13.2	0	13.2	13.2	0
February 11, 2026	13.26	13.26	0	13.26	13.26	0
February 10, 2026	13.2	13.2	0	13.2	13.2	0
February 09, 2026	13.23	13.23	0	13.23	13.23	0
February 06, 2026	13.29	13.29	0	13.29	13.29	0
February 05, 2026	13.18	13.18	0	13.18	13.18	0
February 04, 2026	13.16	13.16	0	13.16	13.16	0
February 03, 2026	13.06	13.06	0	13.06	13.06	0
February 02, 2026	13.01	13.01	0	13.01	13.01	0
January 30, 2026	12.94	12.94	0	12.94	12.94	0
January 29, 2026	12.84	12.84	0	12.84	12.84	0
January 28, 2026	12.79	12.79	0	12.79	12.79	0
January 27, 2026	12.8	12.8	0	12.8	12.8	0
January 26, 2026	12.89	12.89	0	12.89	12.89	0
January 23, 2026	12.87	12.87	0	12.87	12.87	0
January 22, 2026	12.86	12.86	0	12.86	12.86	0
January 21, 2026	12.84	12.84	0	12.84	12.84	0
January 20, 2026	12.76	12.76	0	12.76	12.76	0
January 16, 2026	12.77	12.77	0	12.77	12.77	0
January 15, 2026	12.79	12.79	0	12.79	12.79	0
January 14, 2026	12.82	12.82	0	12.82	12.82	0
January 13, 2026	12.74	12.74	0	12.74	12.74	0
January 12, 2026	12.74	12.74	0	12.74	12.74	0
January 09, 2026	12.73	12.73	0	12.73	12.73	0
January 08, 2026	12.71	12.71	0	12.71	12.71	0
January 07, 2026	12.64	12.64	0	12.64	12.64	0