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Hennessy Energy Transition Fund Investor Class (0P0000ZRRK)

US Funds

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26.390 -0.120 -0.45%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.25M

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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 %
May 22, 2025	26.390	26.390	26.510	26.390	-0.45%
May 21, 2025	26.510	26.510	27.130	26.510	-1.85%
May 20, 2025	27.010	27.010	27.400	27.010	-0.44%
May 19, 2025	27.130	27.130	27.400	27.130	-0.99%
May 16, 2025	27.400	27.400	27.500	27.400	-0.36%
May 15, 2025	27.500	27.500	27.500	27.470	0.11%
May 14, 2025	27.470	27.470	27.610	27.470	-0.51%
May 13, 2025	27.610	27.610	27.610	27.610	2.53%
May 12, 2025	26.930	26.930	26.930	26.260	2.55%
May 09, 2025	26.260	26.260	26.260	25.890	1.43%
May 08, 2025	25.890	25.890	25.890	25.520	1.45%
May 07, 2025	25.520	25.520	25.520	25.520	0.00%
May 06, 2025	25.520	25.520	25.520	25.520	-0.12%
May 05, 2025	25.550	25.550	25.980	25.550	-1.66%
May 02, 2025	25.980	25.980	25.980	25.220	2.12%
May 01, 2025	25.440	25.440	25.440	25.220	0.87%
Apr 30, 2025	25.220	25.220	25.890	25.220	-2.59%
Apr 29, 2025	25.890	25.890	25.970	25.890	-0.31%
Apr 28, 2025	25.970	25.970	25.970	25.970	0.50%
Apr 25, 2025	25.840	25.840	25.840	25.840	0.16%
Apr 24, 2025	25.800	25.800	25.800	25.440	1.42%
Apr 23, 2025	25.440	25.440	25.440	25.410	0.12%

Highest: 27.610

Lowest: 25.220

Difference: 2.390

Average: 26.285

Change %: 3.857

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