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Hennessy Energy Transition Fund Investor Class (0P0000ZRRK)

US Funds

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28.840 +0.130 +0.45%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.14M

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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 %
Jul 11, 2025	28.840	28.840	28.840	28.440	0.45%
Jul 10, 2025	28.710	28.710	28.710	28.440	0.95%
Jul 09, 2025	28.440	28.440	28.620	28.440	-0.63%
Jul 08, 2025	28.620	28.620	28.620	28.040	2.07%
Jul 07, 2025	28.040	28.040	28.340	28.040	-1.06%
Jul 03, 2025	28.340	28.340	28.390	27.920	-0.18%
Jul 02, 2025	28.390	28.390	28.390	27.920	1.68%
Jul 01, 2025	27.920	27.920	27.920	27.920	0.87%
Jun 30, 2025	27.680	27.680	27.880	27.680	-0.72%
Jun 27, 2025	27.880	27.880	28.020	27.880	-0.50%
Jun 26, 2025	28.020	28.020	28.020	28.020	1.41%
Jun 25, 2025	27.630	27.630	27.980	27.630	-1.25%
Jun 24, 2025	27.980	27.980	27.980	27.980	-0.60%
Jun 23, 2025	28.150	28.150	28.150	28.150	-2.56%
Jun 20, 2025	28.890	28.890	28.890	28.820	0.24%
Jun 18, 2025	28.820	28.820	29.080	28.820	-0.89%
Jun 17, 2025	29.080	29.080	29.080	28.830	0.87%
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%

Highest: 29.080

Lowest: 27.630

Difference: 1.450

Average: 28.375

Change %: 1.872

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