USMF, HNRIX End of Day and Historical Stock Data [Hennessy Energy Transition Fund Institutional Cl]

07 Aug 2025

LAST: 27.71	CHANGE: 0.07	OPEN: 27.71	HIGH: 27.71	ASK: 0.00	VOLUME: 0
LAST: 27.71	CHG(%): 0.25	PREV: 27.78	LOW: 27.71	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	27.71	27.71	27.71	27.71
06 Aug 25	27.78	27.78	27.78	27.78
05 Aug 25	28.04	28.04	28.04	28.04
04 Aug 25	27.95	27.95	27.95	27.95
01 Aug 25	27.94	27.94	27.94	27.94
31 Jul 25	28.49	28.49	28.49	28.49
30 Jul 25	28.64	28.64	28.64	28.64
29 Jul 25	29.14	29.14	29.14	29.14
28 Jul 25	28.99	28.99	28.99	28.99
25 Jul 25	28.67	28.67	28.67	28.67

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24.22 - 29.97

27.71