Hennessy Equity and Income Investor (HEIFX) NASDAQ

Currency In USD

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HEIFX Historical Return

If you invested $1000 in Hennessy Equity and Income Fund Investor Class (HEIFX) 10 years ago, it would be worth $1,964.19 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,272.08, while $1000 invested 1 year ago would be worth $1,121.07. This corresponds to total returns of 96.42%, 27.21%, 12.11%, respectively, with annualized returns of 6.98%, 4.93%, 12.11%.

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

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HEIFX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
June 15, 202614.2114.2114.2114.2114.210
June 12, 202614.1514.1514.1514.1514.150
June 11, 202614.0914.0914.0914.0914.090
June 10, 202613.9613.9613.9613.9613.960
June 09, 202614.0414.0414.0414.0414.040
June 08, 202613.9613.9613.9613.9613.960
June 05, 202614.0314.0314.0314.0314.030
June 04, 202614.0614.0614.0614.0614.060
June 03, 202613.9413.9413.9413.9413.940
June 02, 202613.9713.9713.9713.9713.970
June 01, 202613.9313.9313.9313.9313.930
May 29, 202614.0114.0114.0114.0114.010
May 28, 202614.114.114.114.114.10
May 27, 202614.1514.1514.1514.1514.150
May 26, 202614.1414.1414.1414.1414.140
May 22, 202614.0614.0614.0614.0614.060
May 21, 202614.0214.0214.0214.0214.020
May 20, 202614.0214.0214.0214.0214.020
May 19, 202613.9813.9813.9813.9813.980
May 18, 202613.9813.9813.9813.9813.980
May 15, 202613.9813.9813.9813.9813.980
May 14, 202614.0514.0514.0514.0514.050
May 13, 202614.0214.0214.0214.0214.020
May 12, 202613.9813.9813.9813.9813.980
May 11, 202613.9513.9513.9513.9513.950
May 08, 202613.9613.9613.9613.9613.960
May 07, 202613.9513.9513.9513.9513.950
May 06, 202614.0514.0514.0514.0514.050
May 05, 202613.9413.9413.9413.9413.940
May 04, 202613.8713.8713.8713.8713.870
May 01, 202614.0214.0214.0214.0214.020
April 30, 202614.0514.0514.0514.0514.050
April 29, 202613.8413.8413.8413.8413.840
April 28, 202613.8613.8613.8613.8613.860
April 27, 202613.8713.8713.8713.8713.870
April 24, 202613.8913.8913.8913.8913.890
April 23, 202613.9213.9213.9213.9213.920
April 22, 202613.7213.7213.7213.7213.720
April 21, 202613.7413.7413.7413.7413.740
April 20, 202613.8113.8113.8113.8113.810
April 17, 202613.8113.8113.8113.8113.810
April 16, 202613.6913.6913.6913.6913.690
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