Hennessy Energy Transition Fund Investor Class (HNRGX) NASDAQ

Currency In USD

HNRGX Historical Return

If you invested $1000 in Hennessy Energy Transition Fund Investor Class (HNRGX) since IPO date, it would be worth $2,233.46 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $2,419.2, while $1000 invested 1 year ago would be worth $1,277.86. This corresponds to total returns of 123.35%, 141.92%, 27.79%, respectively, with annualized returns of 11.08%, 19.31%, 27.79%.

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

HNRGX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 22, 2026	35.78	35.78	35.78	35.78	35.78
June 18, 2026	35.46	35.46	35.46	35.46	35.46
June 17, 2026	36.08	36.08	36.08	36.08	36.08
June 16, 2026	36.59	36.59	36.59	36.59	36.59
June 15, 2026	36.94	36.94	36.94	36.94	36.94
June 12, 2026	37.95	37.95	37.95	37.95	37.95
June 11, 2026	37.6	37.6	37.6	37.6	37.6
June 10, 2026	38	38	38	38	38
June 09, 2026	37.56	37.56	37.56	37.56	37.56
June 08, 2026	38.14	38.14	38.14	38.14	38.14
June 05, 2026	37.69	37.69	37.69	37.69	37.69
June 04, 2026	38.94	38.94	38.94	38.94	38.94
June 03, 2026	38.69	38.69	38.69	38.69	38.69
June 02, 2026	38.41	38.41	38.41	38.41	38.41
June 01, 2026	37.77	37.77	37.77	37.77	37.77
May 29, 2026	37.19	37.19	37.19	37.19	37.19
May 28, 2026	37.5	37.5	37.5	37.5	37.5
May 27, 2026	37.65	37.65	37.65	37.65	37.65
May 26, 2026	38.41	38.41	38.41	38.41	38.41
May 22, 2026	39.04	39.04	39.04	39.04	39.04
May 21, 2026	38.99	38.99	38.99	38.99	38.99
May 20, 2026	39.37	39.37	39.37	39.37	39.37
May 19, 2026	39.98	39.98	39.98	39.98	39.98
May 18, 2026	39.7	39.7	39.7	39.7	39.7
May 15, 2026	39.11	39.11	39.11	39.11	39.11
May 14, 2026	38.82	38.82	38.82	38.82	38.82
May 13, 2026	38.52	38.52	38.52	38.52	38.52
May 12, 2026	38.51	38.51	38.51	38.51	38.51
May 11, 2026	38.1	38.1	38.1	38.1	38.1
May 08, 2026	37.27	37.27	37.27	37.27	37.27
May 07, 2026	37.28	37.28	37.28	37.28	37.28
May 06, 2026	38.2	38.2	38.2	38.2	38.2
May 05, 2026	39.41	39.41	39.41	39.41	39.41
May 04, 2026	39.32	39.32	39.32	39.32	39.32
May 01, 2026	39.11	39.11	39.11	39.11	39.11
April 30, 2026	39.61	39.61	39.61	39.61	39.61
April 29, 2026	39.29	39.29	39.29	39.29	39.29
April 28, 2026	38.6	38.6	38.6	38.6	38.6
April 27, 2026	38.21	38.21	38.21	38.21	38.21
April 24, 2026	38.2	38.2	38.2	38.2	38.2
April 23, 2026	38.17	38.17	38.17	38.17	38.17
April 22, 2026	38	38	38	38	38
April 21, 2026	37.37	37.37	37.37	37.37	37.37
April 20, 2026	36.87	36.87	36.87	36.87	36.87
April 17, 2026	36.83	36.83	36.83	36.83	36.83
April 16, 2026	37.61	37.61	37.61	37.61	37.61
April 15, 2026	37.18	37.18	37.18	37.18	37.18
April 14, 2026	37.18	37.18	37.18	37.18	37.18
April 13, 2026	37.9	37.9	37.9	37.9	37.9
April 10, 2026	37.88	37.88	37.88	37.88	37.88
April 09, 2026	37.97	37.97	37.97	37.97	37.97
April 08, 2026	38.23	38.23	38.23	38.23	38.23
April 07, 2026	39.03	39.03	39.03	39.03	39.03
April 06, 2026	38.64	38.64	38.64	38.64	38.64
April 02, 2026	38.53	38.53	38.53	38.53	38.53
April 01, 2026	38.34	38.34	38.34	38.34	38.34
March 31, 2026	39.3	39.3	39.3	39.3	39.3
March 30, 2026	39.54	39.54	39.54	39.54	39.54
March 27, 2026	40.21	40.21	40.21	40.21	40.21
March 26, 2026	39.74	39.74	39.74	39.74	39.74