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Hennessy Energy Transition Fund Investor Class (0P0000ZRRK)

US Funds

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28.830 -0.030 -0.10%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.27M

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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 %
Jun 16, 2025	28.830	28.830	28.860	28.830	-0.10%
Jun 13, 2025	28.860	28.860	28.860	28.130	1.94%
Jun 12, 2025	28.310	28.310	28.310	28.130	0.64%
Jun 11, 2025	28.130	28.130	28.130	28.130	0.97%
Jun 10, 2025	27.860	27.860	27.860	27.390	1.72%
Jun 09, 2025	27.390	27.390	27.390	27.390	0.18%
Jun 06, 2025	27.340	27.340	27.340	27.340	1.64%
Jun 05, 2025	26.900	26.900	26.900	26.830	0.26%
Jun 04, 2025	26.830	26.830	26.830	26.830	-1.72%
Jun 03, 2025	27.300	27.300	27.300	26.530	1.26%
Jun 02, 2025	26.960	26.960	26.960	26.530	1.62%
May 30, 2025	26.530	26.530	26.530	26.530	-0.49%
May 29, 2025	26.660	26.660	26.660	26.660	0.83%
May 28, 2025	26.440	26.440	26.440	26.440	-1.12%
May 27, 2025	26.740	26.740	26.740	26.480	0.98%
May 26, 2025	26.480	26.480	26.480	26.480	0.00%
May 23, 2025	26.480	26.480	26.480	26.390	0.34%
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%

Highest: 28.860

Lowest: 26.390

Difference: 2.470

Average: 27.194

Change %: 5.219

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