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Hennessy Energy Transition Fund Investor Class (0P0000ZRRK)

US Funds

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23.670 -4.570 -16.18%

08/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73M

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0P0000ZRRK Historical Data

Get free historical data for 0P0000ZRRK fund. You'll find the end of day price of the Hennessy Energy Transition 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 %
Apr 08, 2025	23.670	23.670	23.670	23.670	-16.18%
Apr 07, 2025	28.240	24.370	28.240	24.370	15.41%
Apr 04, 2025	24.470	24.470	26.890	24.470	-9.00%
Apr 03, 2025	26.890	26.890	29.070	26.890	-7.50%
Apr 02, 2025	29.070	29.070	29.070	29.070	0.38%
Apr 01, 2025	28.960	28.960	28.960	28.740	0.77%
Mar 31, 2025	28.740	28.740	28.740	28.740	0.98%
Mar 28, 2025	28.460	28.460	28.970	28.460	-0.77%
Mar 27, 2025	28.680	28.680	28.970	28.680	-1.00%
Mar 26, 2025	28.970	28.970	28.970	28.970	0.31%
Mar 25, 2025	28.880	28.880	28.880	28.740	0.49%
Mar 24, 2025	28.740	28.740	28.740	28.740	1.27%
Mar 21, 2025	28.380	28.380	28.630	28.380	-0.87%
Mar 20, 2025	28.630	28.630	28.630	28.630	0.35%
Mar 19, 2025	28.530	28.530	28.530	28.530	1.35%
Mar 18, 2025	28.150	28.150	28.150	28.070	0.29%
Mar 17, 2025	28.070	28.070	28.070	28.070	1.15%
Mar 14, 2025	27.750	27.750	27.750	27.750	2.55%
Mar 13, 2025	27.060	27.060	27.060	27.060	-0.51%
Mar 12, 2025	27.200	27.200	27.200	27.200	0.52%
Mar 11, 2025	27.060	27.060	27.060	27.060	-0.18%
Mar 10, 2025	27.110	27.110	27.110	27.110	1.96%

Highest: 29.070

Lowest: 23.670

Difference: 5.400

Average: 27.805

Change %: -10.982

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