HISFX Fund Historical Price Quotes NMFQS:HISFX
Financial | Hennessy
$15.95
↓
$-0.55 (-3.33%)
Last Updated: Feb 17, 2026
HISFX Historical Data
You're viewing historical data for Hennessy Small Cap Financial Fund Institutional Class (HISFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-12-24 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-12-23 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
| 2025-12-22 | $16.20 | $16.20 | $16.20 | $16.20 | 0 |
| 2025-12-19 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-12-18 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
| 2025-12-17 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-12-16 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-12-15 | $16.11 | $16.11 | $16.11 | $16.11 | 0 |
| 2025-12-12 | $16.09 | $16.09 | $16.09 | $16.09 | 0 |
| 2025-12-11 | $16.19 | $16.19 | $16.19 | $16.19 | 0 |
| 2025-12-10 | $16.19 | $16.19 | $16.19 | $16.19 | 0 |
| 2025-12-09 | $15.77 | $15.77 | $15.77 | $15.77 | 0 |
| 2025-12-08 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-12-05 | $15.68 | $15.68 | $15.68 | $15.68 | 0 |
| 2025-12-04 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-12-03 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-12-02 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-12-01 | $16.97 | $16.97 | $16.97 | $16.97 | 0 |
| 2025-11-28 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
| 2025-11-26 | $16.81 | $16.81 | $16.81 | $16.81 | 0 |
| 2025-11-25 | $16.86 | $16.86 | $16.86 | $16.86 | 0 |
| 2025-11-24 | $16.25 | $16.25 | $16.25 | $16.25 | 0 |
| 2025-11-21 | $16.15 | $16.15 | $16.15 | $16.15 | 0 |
| 2025-11-20 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
| 2025-11-19 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-11-18 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-11-17 | $15.24 | $15.24 | $15.24 | $15.24 | 0 |
| 2025-11-14 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |
| 2025-11-13 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-11-12 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-11-11 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |
| 2025-11-10 | $15.94 | $15.94 | $15.94 | $15.94 | 0 |
| 2025-11-07 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |
| 2025-11-06 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2025-11-05 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-11-04 | $15.63 | $15.63 | $15.63 | $15.63 | 0 |
| 2025-11-03 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-10-31 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2025-10-30 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-10-29 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-10-28 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-10-27 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-10-24 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-10-23 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-10-22 | $15.87 | $15.87 | $15.87 | $15.87 | 0 |
| 2025-10-21 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
| 2025-10-20 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-10-17 | $15.24 | $15.24 | $15.24 | $15.24 | 0 |
| 2025-10-16 | $14.99 | $14.99 | $14.99 | $14.99 | 0 |
| 2025-10-15 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |