HILFX Fund Historical Price Quotes NMFQS:HILFX
Financial | Hennessy
$32.69
↓
$-0.54 (-1.63%)
Last Updated: Feb 17, 2026
HILFX Historical Data
You're viewing historical data for Hennessy Large Cap Financial Fund Institutional Class (HILFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $34.47 | $34.47 | $34.47 | $34.47 | 0 |
| 2025-12-24 | $34.56 | $34.56 | $34.56 | $34.56 | 0 |
| 2025-12-23 | $34.33 | $34.33 | $34.33 | $34.33 | 0 |
| 2025-12-22 | $34.38 | $34.38 | $34.38 | $34.38 | 0 |
| 2025-12-19 | $33.96 | $33.96 | $33.96 | $33.96 | 0 |
| 2025-12-18 | $33.59 | $33.59 | $33.59 | $33.59 | 0 |
| 2025-12-17 | $33.59 | $33.59 | $33.59 | $33.59 | 0 |
| 2025-12-16 | $33.72 | $33.72 | $33.72 | $33.72 | 0 |
| 2025-12-15 | $33.80 | $33.80 | $33.80 | $33.80 | 0 |
| 2025-12-12 | $33.97 | $33.97 | $33.97 | $33.97 | 0 |
| 2025-12-11 | $34.09 | $34.09 | $34.09 | $34.09 | 0 |
| 2025-12-10 | $33.82 | $33.82 | $33.82 | $33.82 | 0 |
| 2025-12-09 | $33.25 | $33.25 | $33.25 | $33.25 | 0 |
| 2025-12-08 | $33.22 | $33.22 | $33.22 | $33.22 | 0 |
| 2025-12-05 | $33.23 | $33.23 | $33.23 | $33.23 | 0 |
| 2025-12-04 | $33.26 | $33.26 | $33.26 | $33.26 | 0 |
| 2025-12-03 | $35.69 | $35.69 | $35.69 | $35.69 | 0 |
| 2025-12-02 | $34.95 | $34.95 | $34.95 | $34.95 | 0 |
| 2025-12-01 | $34.93 | $34.93 | $34.93 | $34.93 | 0 |
| 2025-11-28 | $35.19 | $35.19 | $35.19 | $35.19 | 0 |
| 2025-11-26 | $34.86 | $34.86 | $34.86 | $34.86 | 0 |
| 2025-11-25 | $34.38 | $34.38 | $34.38 | $34.38 | 0 |
| 2025-11-24 | $33.90 | $33.90 | $33.90 | $33.90 | 0 |
| 2025-11-21 | $33.46 | $33.46 | $33.46 | $33.46 | 0 |
| 2025-11-20 | $33.01 | $33.01 | $33.01 | $33.01 | 0 |
| 2025-11-19 | $33.70 | $33.70 | $33.70 | $33.70 | 0 |
| 2025-11-18 | $33.34 | $33.34 | $33.34 | $33.34 | 0 |
| 2025-11-17 | $33.39 | $33.39 | $33.39 | $33.39 | 0 |
| 2025-11-14 | $34.27 | $34.27 | $34.27 | $34.27 | 0 |
| 2025-11-13 | $34.51 | $34.51 | $34.51 | $34.51 | 0 |
| 2025-11-12 | $35.49 | $35.49 | $35.49 | $35.49 | 0 |
| 2025-11-11 | $35.23 | $35.23 | $35.23 | $35.23 | 0 |
| 2025-11-10 | $35.28 | $35.28 | $35.28 | $35.28 | 0 |
| 2025-11-07 | $34.86 | $34.86 | $34.86 | $34.86 | 0 |
| 2025-11-06 | $34.66 | $34.66 | $34.66 | $34.66 | 0 |
| 2025-11-05 | $35.30 | $35.30 | $35.30 | $35.30 | 0 |
| 2025-11-04 | $35.03 | $35.03 | $35.03 | $35.03 | 0 |
| 2025-11-03 | $35.46 | $35.46 | $35.46 | $35.46 | 0 |
| 2025-10-31 | $35.59 | $35.59 | $35.59 | $35.59 | 0 |
| 2025-10-30 | $35.23 | $35.23 | $35.23 | $35.23 | 0 |
| 2025-10-29 | $35.45 | $35.45 | $35.45 | $35.45 | 0 |
| 2025-10-28 | $36.05 | $36.05 | $36.05 | $36.05 | 0 |
| 2025-10-27 | $36.17 | $36.17 | $36.17 | $36.17 | 0 |
| 2025-10-24 | $35.86 | $35.86 | $35.86 | $35.86 | 0 |
| 2025-10-23 | $35.12 | $35.12 | $35.12 | $35.12 | 0 |
| 2025-10-22 | $34.76 | $34.76 | $34.76 | $34.76 | 0 |
| 2025-10-21 | $35.29 | $35.29 | $35.29 | $35.29 | 0 |
| 2025-10-20 | $35.33 | $35.33 | $35.33 | $35.33 | 0 |
| 2025-10-17 | $34.60 | $34.60 | $34.60 | $34.60 | 0 |
| 2025-10-16 | $34.33 | $34.33 | $34.33 | $34.33 | 0 |
| 2025-10-15 | $35.32 | $35.32 | $35.32 | $35.32 | 0 |