HNRIX Fund Historical Price Quotes NMFQS:HNRIX
Equity Energy | Hennessy
$33.81
↑
$0.14 (0.42%)
Last Updated: Feb 12, 2026
HNRIX Historical Data
You're viewing historical data for Hennessy Energy Transition Fund Institutional Class (HNRIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $30.75 | $30.75 | $30.75 | $30.75 | 0 |
| 2025-12-24 | $30.80 | $30.80 | $30.80 | $30.80 | 0 |
| 2025-12-23 | $30.94 | $30.94 | $30.94 | $30.94 | 0 |
| 2025-12-22 | $30.74 | $30.74 | $30.74 | $30.74 | 0 |
| 2025-12-19 | $30.51 | $30.51 | $30.51 | $30.51 | 0 |
| 2025-12-18 | $30.45 | $30.45 | $30.45 | $30.45 | 0 |
| 2025-12-17 | $30.85 | $30.85 | $30.85 | $30.85 | 0 |
| 2025-12-16 | $30.32 | $30.32 | $30.32 | $30.32 | 0 |
| 2025-12-15 | $31.27 | $31.27 | $31.27 | $31.27 | 0 |
| 2025-12-12 | $31.52 | $31.52 | $31.52 | $31.52 | 0 |
| 2025-12-11 | $31.92 | $31.92 | $31.92 | $31.92 | 0 |
| 2025-12-10 | $32.02 | $32.02 | $32.02 | $32.02 | 0 |
| 2025-12-09 | $31.68 | $31.68 | $31.68 | $31.68 | 0 |
| 2025-12-08 | $31.61 | $31.61 | $31.61 | $31.61 | 0 |
| 2025-12-05 | $31.96 | $31.96 | $31.96 | $31.96 | 0 |
| 2025-12-04 | $32.00 | $32.00 | $32.00 | $32.00 | 0 |
| 2025-12-03 | $31.92 | $31.92 | $31.92 | $31.92 | 0 |
| 2025-12-02 | $31.09 | $31.09 | $31.09 | $31.09 | 0 |
| 2025-12-01 | $31.41 | $31.41 | $31.41 | $31.41 | 0 |
| 2025-11-28 | $31.20 | $31.20 | $31.20 | $31.20 | 0 |
| 2025-11-26 | $30.72 | $30.72 | $30.72 | $30.72 | 0 |
| 2025-11-25 | $30.42 | $30.42 | $30.42 | $30.42 | 0 |
| 2025-11-24 | $30.41 | $30.41 | $30.41 | $30.41 | 0 |
| 2025-11-21 | $30.39 | $30.39 | $30.39 | $30.39 | 0 |
| 2025-11-20 | $30.20 | $30.20 | $30.20 | $30.20 | 0 |
| 2025-11-19 | $30.82 | $30.82 | $30.82 | $30.82 | 0 |
| 2025-11-18 | $31.02 | $31.02 | $31.02 | $31.02 | 0 |
| 2025-11-17 | $30.81 | $30.81 | $30.81 | $30.81 | 0 |
| 2025-11-14 | $31.27 | $31.27 | $31.27 | $31.27 | 0 |
| 2025-11-13 | $30.88 | $30.88 | $30.88 | $30.88 | 0 |
| 2025-11-12 | $30.93 | $30.93 | $30.93 | $30.93 | 0 |
| 2025-11-11 | $31.34 | $31.34 | $31.34 | $31.34 | 0 |
| 2025-11-10 | $30.83 | $30.83 | $30.83 | $30.83 | 0 |
| 2025-11-07 | $30.56 | $30.56 | $30.56 | $30.56 | 0 |
| 2025-11-06 | $30.20 | $30.20 | $30.20 | $30.20 | 0 |
| 2025-11-05 | $30.10 | $30.10 | $30.10 | $30.10 | 0 |
| 2025-11-04 | $29.96 | $29.96 | $29.96 | $29.96 | 0 |
| 2025-11-03 | $30.36 | $30.36 | $30.36 | $30.36 | 0 |
| 2025-10-31 | $29.98 | $29.98 | $29.98 | $29.98 | 0 |
| 2025-10-30 | $29.91 | $29.91 | $29.91 | $29.91 | 0 |
| 2025-10-29 | $30.07 | $30.07 | $30.07 | $30.07 | 0 |
| 2025-10-28 | $29.72 | $29.72 | $29.72 | $29.72 | 0 |
| 2025-10-27 | $29.97 | $29.97 | $29.97 | $29.97 | 0 |
| 2025-10-24 | $29.84 | $29.84 | $29.84 | $29.84 | 0 |
| 2025-10-23 | $30.08 | $30.08 | $30.08 | $30.08 | 0 |
| 2025-10-22 | $29.43 | $29.43 | $29.43 | $29.43 | 0 |
| 2025-10-21 | $29.23 | $29.23 | $29.23 | $29.23 | 0 |
| 2025-10-20 | $29.21 | $29.21 | $29.21 | $29.21 | 0 |
| 2025-10-17 | $28.76 | $28.76 | $28.76 | $28.76 | 0 |
| 2025-10-16 | $28.68 | $28.68 | $28.68 | $28.68 | 0 |
| 2025-10-15 | $29.14 | $29.14 | $29.14 | $29.14 | 0 |