HEIIX Fund Historical Price Quotes NMFQS:HEIIX
Allocation--50% to 70% Equity | Hennessy
$12.59
↓
$-0.05 (-0.40%)
Last Updated: Feb 17, 2026
HEIIX Historical Data
You're viewing historical data for Hennessy Equity and Income Fund Institutional Class (HEIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2025-12-24 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-12-23 | $12.49 | $12.49 | $12.49 | $12.49 | 0 |
| 2025-12-22 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-12-19 | $12.42 | $12.42 | $12.42 | $12.42 | 0 |
| 2025-12-18 | $12.42 | $12.42 | $12.42 | $12.42 | 0 |
| 2025-12-17 | $12.39 | $12.39 | $12.39 | $12.39 | 0 |
| 2025-12-16 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-12-15 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2025-12-12 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-12-11 | $12.54 | $12.54 | $12.54 | $12.54 | 0 |
| 2025-12-10 | $12.46 | $12.46 | $12.46 | $12.46 | 0 |
| 2025-12-09 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-12-08 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-12-05 | $12.48 | $12.48 | $12.48 | $12.48 | 0 |
| 2025-12-04 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-12-03 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-12-02 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2025-12-01 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2025-11-28 | $13.85 | $13.85 | $13.85 | $13.85 | 0 |
| 2025-11-26 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-11-25 | $13.78 | $13.78 | $13.78 | $13.78 | 0 |
| 2025-11-24 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-11-21 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-11-20 | $13.43 | $13.43 | $13.43 | $13.43 | 0 |
| 2025-11-19 | $13.52 | $13.52 | $13.52 | $13.52 | 0 |
| 2025-11-18 | $13.48 | $13.48 | $13.48 | $13.48 | 0 |
| 2025-11-17 | $13.48 | $13.48 | $13.48 | $13.48 | 0 |
| 2025-11-14 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-11-13 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2025-11-12 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2025-11-11 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2025-11-10 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-11-07 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-11-06 | $13.53 | $13.53 | $13.53 | $13.53 | 0 |
| 2025-11-05 | $13.52 | $13.52 | $13.52 | $13.52 | 0 |
| 2025-11-04 | $13.51 | $13.51 | $13.51 | $13.51 | 0 |
| 2025-11-03 | $13.48 | $13.48 | $13.48 | $13.48 | 0 |
| 2025-10-31 | $13.53 | $13.53 | $13.53 | $13.53 | 0 |
| 2025-10-30 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2025-10-29 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2025-10-28 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2025-10-27 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2025-10-24 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2025-10-23 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2025-10-22 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2025-10-21 | $13.72 | $13.72 | $13.72 | $13.72 | 0 |
| 2025-10-20 | $13.72 | $13.72 | $13.72 | $13.72 | 0 |
| 2025-10-17 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2025-10-16 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-10-15 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |