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Hennessy Energy Transition Fund Investor Class (0P0000ZRRK)

US Funds

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27.300 0.000 0.00%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.72M

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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 %
Aug 15, 2025	27.300	27.300	27.300	27.300	0.00%
Aug 14, 2025	27.300	27.300	27.300	27.300	-0.07%
Aug 13, 2025	27.320	27.320	27.320	27.320	0.63%
Aug 12, 2025	27.150	27.150	27.150	26.980	0.63%
Aug 11, 2025	26.980	26.980	27.190	26.980	-0.77%
Aug 08, 2025	27.190	27.190	27.190	27.040	0.55%
Aug 07, 2025	27.040	27.040	27.110	27.040	-0.26%
Aug 06, 2025	27.110	27.110	27.370	27.110	-0.95%
Aug 05, 2025	27.370	27.370	27.370	27.270	0.33%
Aug 04, 2025	27.280	27.280	27.280	27.270	0.04%
Aug 01, 2025	27.270	27.270	27.270	27.270	-1.94%
Jul 31, 2025	27.810	27.810	27.810	27.810	-0.50%
Jul 30, 2025	27.950	27.950	28.450	27.950	-1.76%
Jul 29, 2025	28.450	28.450	28.450	28.300	0.53%
Jul 28, 2025	28.300	28.300	28.300	27.990	1.11%
Jul 25, 2025	27.990	27.990	28.120	27.990	-0.46%
Jul 24, 2025	28.120	28.120	28.120	28.070	0.18%
Jul 23, 2025	28.070	28.070	28.070	27.890	0.65%
Jul 22, 2025	27.890	27.890	27.890	27.890	1.01%
Jul 21, 2025	27.610	27.610	28.160	27.610	-1.95%
Jul 18, 2025	28.160	28.160	28.210	28.030	-0.18%
Jul 17, 2025	28.210	28.210	28.210	28.030	0.64%

Highest: 28.450

Lowest: 26.980

Difference: 1.470

Average: 27.630

Change %: -2.604

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