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

02 Apr 2026

LAST: 39.45	CHANGE: 0.20	OPEN: 39.45	HIGH: 39.45	ASK: 0.00	VOLUME: 0
LAST: 39.45	CHG(%): 0.51	PREV: 39.25	LOW: 39.45	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	39.45	39.45	39.45	39.45
01 Apr 26	39.25	39.25	39.25	39.25
31 Mar 26	40.24	40.24	40.24	40.24
30 Mar 26	40.48	40.48	40.48	40.48
27 Mar 26	41.17	41.17	41.17	41.17
26 Mar 26	40.69	40.69	40.69	40.69
25 Mar 26	40.22	40.22	40.22	40.22
24 Mar 26	40.23	40.23	40.23	40.23
23 Mar 26	39.50	39.50	39.50	39.50
20 Mar 26	39.08	39.08	39.08	39.08

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39.45