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Hennessy Energy Transition Fund Investor Class (0P0000ZRRK)

US Funds

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25.970 +0.130 +0.50%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77M

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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 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%
Apr 22, 2025	25.410	25.410	25.540	24.920	1.97%
Apr 21, 2025	24.920	24.920	25.540	24.920	-2.43%
Apr 17, 2025	25.540	25.540	25.540	25.540	2.20%
Apr 16, 2025	24.990	24.990	24.990	24.830	0.64%
Apr 15, 2025	24.830	24.830	24.890	24.830	-0.24%
Apr 14, 2025	24.890	24.890	24.890	24.890	0.48%
Apr 11, 2025	24.770	24.770	25.670	24.090	2.82%
Apr 10, 2025	24.090	24.090	25.670	24.090	-6.16%
Apr 09, 2025	25.670	25.670	25.670	25.670	-9.10%
Apr 08, 2025	28.240	23.670	28.240	23.670	0.00%
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%

Highest: 29.070

Lowest: 23.670

Difference: 5.400

Average: 26.138

Change %: -8.749

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