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Hennessy Small Cap Financial Fund Investor Class (HSFNX)

US Funds

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26.89 +0.35 +1.32%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 80.91M

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

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HSFNX Historical Data

Get free historical data for HSFNX fund. You'll find the end of day price of the Hennessy Small Cap Financial Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	26.89	26.89	26.89	26.89	1.32%
Jan 02, 2025	26.54	26.54	26.54	26.54	-1.56%
Dec 31, 2024	26.96	26.96	26.96	26.96	0.11%
Dec 30, 2024	26.93	26.93	26.93	26.93	-0.11%
Dec 27, 2024	26.96	26.96	26.96	26.96	-2.74%
Dec 26, 2024	27.72	27.72	27.72	27.72	0.29%
Dec 24, 2024	27.64	27.64	27.64	27.64	0.73%
Dec 23, 2024	27.44	27.44	27.44	27.44	-0.22%
Dec 20, 2024	27.50	27.50	27.50	27.50	1.40%
Dec 19, 2024	27.12	27.12	27.12	27.12	-0.95%
Dec 18, 2024	27.38	27.38	27.38	27.38	-5.55%
Dec 17, 2024	28.99	28.99	28.99	28.99	-2.52%
Dec 16, 2024	29.74	29.74	29.74	29.74	0.68%
Dec 13, 2024	29.54	29.54	29.54	29.54	-0.74%
Dec 12, 2024	29.76	29.76	29.76	29.76	-1.20%
Dec 11, 2024	30.12	30.12	30.12	30.12	1.14%
Dec 10, 2024	29.78	29.78	29.78	29.78	0.17%
Dec 09, 2024	29.73	29.73	29.73	29.73	-0.97%
Dec 06, 2024	30.02	30.02	30.02	30.02	0.33%
Dec 05, 2024	29.92	29.92	29.92	29.92	-4.86%

Highest: 30.12

Lowest: 26.54

Difference: 3.58

Average: 28.33

Change %: -14.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Small Ca.	26.89	+0.35	+1.32%