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Hennessy Equity And Income Fund Investor Class (HEIFX)

US Funds

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14.41 +0.04 +0.28%

18/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 31.01M

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

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HEIFX Historical Data

Get free historical data for HEIFX fund. You'll find the end of day price of the Hennessy Equity And Income 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	14.41	14.41	14.41	14.41	0.28%
Feb 14, 2025	14.37	14.37	14.37	14.37	-0.07%
Feb 13, 2025	14.38	14.38	14.38	14.38	1.05%
Feb 12, 2025	14.23	14.23	14.23	14.23	-0.35%
Feb 11, 2025	14.28	14.28	14.28	14.28	0.42%
Feb 10, 2025	14.22	14.22	14.22	14.22	0.07%
Feb 07, 2025	14.21	14.21	14.21	14.21	-0.91%
Feb 06, 2025	14.34	14.34	14.34	14.34	0.14%
Feb 05, 2025	14.32	14.32	14.32	14.32	0.28%
Feb 04, 2025	14.28	14.28	14.28	14.28	0.49%
Feb 03, 2025	14.21	14.21	14.21	14.21	-0.70%
Jan 31, 2025	14.31	14.31	14.31	14.31	-0.42%
Jan 30, 2025	14.37	14.37	14.37	14.37	0.84%
Jan 29, 2025	14.25	14.25	14.25	14.25	0.00%
Jan 28, 2025	14.25	14.25	14.25	14.25	-0.21%
Jan 27, 2025	14.28	14.28	14.28	14.28	0.99%
Jan 24, 2025	14.14	14.14	14.14	14.14	0.00%
Jan 23, 2025	14.14	14.14	14.14	14.14	0.28%
Jan 22, 2025	14.10	14.10	14.10	14.10	-0.35%
Jan 21, 2025	14.15	14.15	14.15	14.15	0.64%

Highest: 14.41

Lowest: 14.10

Difference: 0.31

Average: 14.26

Change %: 2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Equity a.	14.41	+0.04	+0.28%