USMF, HMSIX End of Day and Historical Stock Data [Hennessy Midstream Fund Institutional Class]

28 Nov 2025

LAST: 12.60	CHANGE: 0.14	OPEN: 12.60	HIGH: 12.60	ASK: 0.00	VOLUME: 0
LAST: 12.60	CHG(%): 1.12	PREV: 12.46	LOW: 12.60	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Nov 25	12.60	12.60	12.60	12.60
26 Nov 25	12.46	12.46	12.46	12.46
25 Nov 25	12.38	12.38	12.38	12.38
24 Nov 25	12.37	12.37	12.37	12.37
21 Nov 25	12.40	12.40	12.40	12.40
20 Nov 25	12.35	12.35	12.35	12.35
19 Nov 25	12.38	12.38	12.38	12.38
18 Nov 25	12.37	12.37	12.37	12.37
17 Nov 25	12.37	12.37	12.37	12.37
14 Nov 25	12.51	12.51	12.51	12.51

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12.60