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Hennessy Energy Transition Fund Investor Class (0P0000ZRRK)

US Funds

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28.500 +0.470 +1.68%

10/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74M

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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 %
Sep 10, 2025	28.500	28.500	28.500	28.030	1.68%
Sep 09, 2025	28.030	28.030	28.030	28.010	0.07%
Sep 08, 2025	28.010	28.010	28.010	28.010	-0.53%
Sep 05, 2025	28.160	28.160	28.510	28.160	-1.23%
Sep 04, 2025	28.510	28.510	28.510	28.260	0.88%
Sep 03, 2025	28.260	28.260	28.260	28.260	-1.98%
Sep 02, 2025	28.830	28.830	28.830	28.700	0.45%
Aug 29, 2025	28.700	28.700	28.700	28.650	0.17%
Aug 28, 2025	28.650	28.650	28.650	28.650	0.81%
Aug 27, 2025	28.420	28.420	28.420	28.420	1.03%
Aug 26, 2025	28.130	28.130	28.190	28.130	-0.21%
Aug 25, 2025	28.190	28.190	28.190	28.130	0.21%
Aug 22, 2025	28.130	28.130	28.130	27.480	2.37%
Aug 21, 2025	27.480	27.480	27.480	27.480	0.77%
Aug 20, 2025	27.270	27.270	27.270	27.090	0.66%
Aug 19, 2025	27.090	27.090	27.090	27.090	-0.04%
Aug 18, 2025	27.100	27.100	27.300	27.100	-0.73%
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%

Highest: 28.830

Lowest: 26.980

Difference: 1.850

Average: 27.887

Change %: 4.818

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