USMF, HEIIX End of Day and Historical Stock Data [Hennessy Equity and Income Fd Inst Cl]

26 Jun 2025

LAST: 13.20	CHANGE: 0.05	OPEN: 13.20	HIGH: 13.20	ASK: 0.00	VOLUME: 0
LAST: 13.20	CHG(%): 0.38	PREV: 13.15	LOW: 13.20	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	13.36	13.36	13.36	13.36
08 Aug 25	13.38	13.38	13.38	13.38
07 Aug 25	13.29	13.29	13.29	13.29
06 Aug 25	13.30	13.30	13.30	13.30
05 Aug 25	13.24	13.24	13.24	13.24
04 Aug 25	13.22	13.22	13.22	13.22
01 Aug 25	13.15	13.15	13.15	13.15
31 Jul 25	13.21	13.21	13.21	13.21
30 Jul 25	13.30	13.30	13.30	13.30
29 Jul 25	13.44	13.44	13.44	13.44

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13.20