Hennessy Equity and Income Fund Investor Class (HEIFX) NASDAQ

13.33

-0.03(-0.22%)

Updated at March 13 04:00PM

Currency In USD

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Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
March 13, 2026	13.33	13.33	13.33	13.33	13.33	0
March 12, 2026	13.36	13.36	13.36	13.36	13.36	0
March 11, 2026	13.47	13.47	13.47	13.47	13.47	0
March 10, 2026	13.53	13.53	13.53	13.53	13.53	0
March 09, 2026	13.56	13.56	13.56	13.56	13.56	0
March 06, 2026	13.53	13.53	13.53	13.53	13.53	0
March 05, 2026	13.69	13.69	13.69	13.69	13.69	0
March 04, 2026	13.78	13.78	13.78	13.78	13.78	0
March 03, 2026	13.76	13.76	13.76	13.76	13.76	0
March 02, 2026	13.65	13.65	13.65	13.65	13.65	0
February 27, 2026	13.72	13.72	13.72	13.72	13.72	0
February 26, 2026	13.71	13.71	13.71	13.71	13.71	0
February 25, 2026	13.7	13.7	13.7	13.7	13.7	0
February 24, 2026	13.74	13.74	13.74	13.74	13.74	0
February 23, 2026	13.69	13.69	13.69	13.69	13.69	0
February 20, 2026	13.77	13.77	0	13.77	13.77	0
February 19, 2026	13.69	13.69	0	13.69	13.69	0
February 18, 2026	13.71	13.71	0	13.71	13.71	0
February 17, 2026	13.7	13.7	0	13.7	13.7	0
February 13, 2026	13.73	13.73	0	13.73	13.73	0
February 12, 2026	13.72	13.72	0	13.72	13.72	0
February 11, 2026	13.87	13.87	0	13.87	13.87	0
February 10, 2026	13.88	13.88	0	13.88	13.88	0
February 09, 2026	13.84	13.84	0	13.84	13.84	0
February 06, 2026	13.88	13.88	0	13.88	13.88	0
February 05, 2026	13.81	13.81	0	13.81	13.81	0
February 04, 2026	13.86	13.86	0	13.86	13.86	0
February 03, 2026	13.74	13.74	0	13.74	13.74	0
February 02, 2026	13.72	13.72	0	13.72	13.72	0
January 30, 2026	13.61	13.61	0	13.61	13.61	0
January 29, 2026	13.59	13.59	0	13.59	13.59	0
January 28, 2026	13.55	13.55	0	13.55	13.55	0
January 27, 2026	13.54	13.54	0	13.54	13.54	0
January 26, 2026	13.51	13.51	0	13.51	13.51	0
January 23, 2026	13.44	13.44	0	13.44	13.44	0
January 22, 2026	13.49	13.49	0	13.49	13.49	0
January 21, 2026	13.45	13.45	0	13.45	13.45	0
January 20, 2026	13.33	13.33	0	13.33	13.33	0
January 16, 2026	13.52	13.52	0	13.52	13.52	0
January 15, 2026	13.53	13.53	0	13.53	13.53	0
January 14, 2026	13.51	13.51	0	13.51	13.51	0
January 13, 2026	13.47	13.47	0	13.47	13.47	0
January 12, 2026	13.51	13.51	0	13.51	13.51	0
January 09, 2026	13.48	13.48	0	13.48	13.48	0
January 08, 2026	13.41	13.41	0	13.41	13.41	0
January 07, 2026	13.32	13.32	0	13.32	13.32	0
January 06, 2026	13.41	13.41	0	13.41	13.41	0
January 05, 2026	13.37	13.37	0	13.37	13.37	0
January 02, 2026	13.28	13.28	0	13.28	13.28	0
December 31, 2025	13.24	13.24	0	13.24	13.24	0
December 30, 2025	13.32	13.32	0	13.32	13.32	0
December 29, 2025	13.33	13.33	0	13.33	13.33	0
December 26, 2025	13.35	13.35	0	13.35	13.35	0
December 24, 2025	13.35	13.35	0	13.35	13.35	0
December 23, 2025	13.32	13.32	0	13.32	13.32	0
December 22, 2025	13.3	13.3	0	13.3	13.3	0
December 19, 2025	13.25	13.25	0	13.25	13.25	0
December 18, 2025	13.25	13.25	0	13.25	13.25	0
December 17, 2025	13.22	13.22	0	13.22	13.22	0
December 16, 2025	13.26	13.26	0	13.26	13.26	0