Hennessy Equity and Income Investor (HEIFX) NASDAQ

Currency In USD

AD

HEIFX Historical Return

If you invested $1000 in Hennessy Equity and Income Fund Investor Class (HEIFX) 10 years ago, it would be worth $1,962.34 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,246.24, while $1000 invested 1 year ago would be worth $1,074.05. This corresponds to total returns of 96.23%, 24.62%, 7.4%, respectively, with annualized returns of 6.97%, 4.5%, 7.4%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

HEIFX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 11, 202614.0114.0714.0714.0714.010
September 10, 202614.0114.0114.0114.0114.010
September 09, 202614.0814.0114.0114.0814.010
September 08, 202614.1714.0814.0814.1714.080
September 04, 202614.2314.1714.1714.2314.170
September 03, 202614.1514.2314.2314.2314.150
September 02, 202614.1514.1714.1714.1714.150
September 01, 202614.2214.1514.1514.2214.150
August 31, 202614.2814.2814.2814.2814.280
August 28, 202614.2914.2814.2814.2914.280
August 27, 202614.3514.2914.2914.3514.290
August 26, 202614.3414.3514.3514.3514.340
August 25, 202614.3714.3414.3414.3714.340
August 24, 202614.314.3714.3714.3714.30
August 21, 202614.2614.314.314.314.260
August 20, 202614.3314.2614.2614.3314.260
August 19, 202614.314.3314.3314.3314.30
August 18, 202614.3914.314.314.3914.30
August 17, 202614.3914.3214.3214.3914.320
August 14, 202614.3414.3914.3914.3914.340
August 13, 202614.3414.414.414.414.340
August 12, 202614.3414.3114.3114.3414.310
August 11, 202614.3414.3214.3214.3414.320
August 10, 202614.3414.3414.3414.3414.340
August 07, 202614.3314.3814.3814.3814.330
August 06, 202614.3514.3314.3314.3514.330
August 05, 202614.3814.3514.3514.3814.350
August 04, 202614.3814.3814.3814.3814.380
August 03, 202614.1914.1914.1914.1914.190
July 31, 202614.1314.1314.1314.1314.130
July 30, 202614.1614.1614.1614.1614.160
July 29, 202614.2414.2414.2414.2414.240
July 28, 202614.314.314.314.314.30
July 27, 202614.2114.2114.2114.2114.210
July 23, 202614.0914.0914.0914.0914.090
July 22, 202614.1714.1714.1714.1714.170
July 21, 202614.214.214.214.214.20
July 20, 202614.2314.2314.2314.2314.230
July 17, 202614.2814.2814.2814.2814.280
July 16, 202614.3214.3214.3214.3214.320
July 15, 202614.2414.2414.2414.2414.240
July 14, 202614.2214.2214.2214.2214.220
July 13, 202614.2614.2614.2614.2614.260
July 10, 202614.2714.2714.2714.2714.270
July 09, 202614.2414.2414.2414.2414.240
July 08, 202614.214.214.214.214.20
July 07, 202614.2914.2914.2914.2914.290
July 06, 202614.3114.3114.3114.3114.310
July 02, 202614.3114.3114.3114.3114.310
July 01, 202614.2114.2114.2114.2114.210
June 30, 202614.1514.1514.1514.1514.150
June 29, 202614.1314.1314.1314.1314.130
June 26, 202614.114.114.114.114.10
June 25, 202614.1214.1214.1214.1214.120
June 24, 202614.1314.1314.1314.1314.130
June 23, 202614.0814.0814.0814.0814.080
June 22, 202614.1314.1314.1314.1314.130
June 18, 202614.1614.1614.1614.1614.160
June 17, 202614.0714.0714.0714.0714.070
June 16, 202614.2114.2114.2114.2114.210
AD
AboutPrivacy PolicyContact usTerms & ConditionsEditorial Policy

Copyright © 2026 Stoculator.com. All rights reserved