HNRGX Fund Historical Price Quotes NMFQS:HNRGX
Equity Energy | Hennessy
$33.04
↑
$0.14 (0.43%)
Last Updated: Feb 13, 2026
HNRGX Historical Data
You're viewing historical data for Hennessy Energy Transition Fund Investor Class (HNRGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.98 | $29.98 | $29.98 | $29.98 | 0 |
| 2025-12-24 | $30.03 | $30.03 | $30.03 | $30.03 | 0 |
| 2025-12-23 | $30.17 | $30.17 | $30.17 | $30.17 | 0 |
| 2025-12-22 | $29.97 | $29.97 | $29.97 | $29.97 | 0 |
| 2025-12-19 | $29.75 | $29.75 | $29.75 | $29.75 | 0 |
| 2025-12-18 | $29.69 | $29.69 | $29.69 | $29.69 | 0 |
| 2025-12-17 | $30.08 | $30.08 | $30.08 | $30.08 | 0 |
| 2025-12-16 | $29.56 | $29.56 | $29.56 | $29.56 | 0 |
| 2025-12-15 | $30.49 | $30.49 | $30.49 | $30.49 | 0 |
| 2025-12-12 | $30.74 | $30.74 | $30.74 | $30.74 | 0 |
| 2025-12-11 | $31.12 | $31.12 | $31.12 | $31.12 | 0 |
| 2025-12-10 | $31.22 | $31.22 | $31.22 | $31.22 | 0 |
| 2025-12-09 | $30.90 | $30.90 | $30.90 | $30.90 | 0 |
| 2025-12-08 | $30.83 | $30.83 | $30.83 | $30.83 | 0 |
| 2025-12-05 | $31.17 | $31.17 | $31.17 | $31.17 | 0 |
| 2025-12-04 | $31.20 | $31.20 | $31.20 | $31.20 | 0 |
| 2025-12-03 | $31.12 | $31.12 | $31.12 | $31.12 | 0 |
| 2025-12-02 | $30.31 | $30.31 | $30.31 | $30.31 | 0 |
| 2025-12-01 | $30.63 | $30.63 | $30.63 | $30.63 | 0 |
| 2025-11-28 | $30.42 | $30.42 | $30.42 | $30.42 | 0 |
| 2025-11-26 | $29.96 | $29.96 | $29.96 | $29.96 | 0 |
| 2025-11-25 | $29.67 | $29.67 | $29.67 | $29.67 | 0 |
| 2025-11-24 | $29.66 | $29.66 | $29.66 | $29.66 | 0 |
| 2025-11-21 | $29.63 | $29.63 | $29.63 | $29.63 | 0 |
| 2025-11-20 | $29.45 | $29.45 | $29.45 | $29.45 | 0 |
| 2025-11-19 | $30.06 | $30.06 | $30.06 | $30.06 | 0 |
| 2025-11-18 | $30.25 | $30.25 | $30.25 | $30.25 | 0 |
| 2025-11-17 | $30.05 | $30.05 | $30.05 | $30.05 | 0 |
| 2025-11-14 | $30.50 | $30.50 | $30.50 | $30.50 | 0 |
| 2025-11-13 | $30.12 | $30.12 | $30.12 | $30.12 | 0 |
| 2025-11-12 | $30.16 | $30.16 | $30.16 | $30.16 | 0 |
| 2025-11-11 | $30.57 | $30.57 | $30.57 | $30.57 | 0 |
| 2025-11-10 | $30.07 | $30.07 | $30.07 | $30.07 | 0 |
| 2025-11-07 | $29.80 | $29.80 | $29.80 | $29.80 | 0 |
| 2025-11-06 | $29.45 | $29.45 | $29.45 | $29.45 | 0 |
| 2025-11-05 | $29.36 | $29.36 | $29.36 | $29.36 | 0 |
| 2025-11-04 | $29.23 | $29.23 | $29.23 | $29.23 | 0 |
| 2025-11-03 | $29.62 | $29.62 | $29.62 | $29.62 | 0 |
| 2025-10-31 | $29.25 | $29.25 | $29.25 | $29.25 | 0 |
| 2025-10-30 | $29.18 | $29.18 | $29.18 | $29.18 | 0 |
| 2025-10-29 | $29.33 | $29.33 | $29.33 | $29.33 | 0 |
| 2025-10-28 | $28.98 | $28.98 | $28.98 | $28.98 | 0 |
| 2025-10-27 | $29.23 | $29.23 | $29.23 | $29.23 | 0 |
| 2025-10-24 | $29.11 | $29.11 | $29.11 | $29.11 | 0 |
| 2025-10-23 | $29.34 | $29.34 | $29.34 | $29.34 | 0 |
| 2025-10-22 | $28.71 | $28.71 | $28.71 | $28.71 | 0 |
| 2025-10-21 | $28.51 | $28.51 | $28.51 | $28.51 | 0 |
| 2025-10-20 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-10-17 | $28.05 | $28.05 | $28.05 | $28.05 | 0 |
| 2025-10-16 | $27.97 | $27.97 | $27.97 | $27.97 | 0 |
| 2025-10-15 | $28.42 | $28.42 | $28.42 | $28.42 | 0 |