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Hennessy Midstream Fund Investor Class (0P0000ZRRM)

US Funds

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12.020 +0.040 +0.33%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 28.29M

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0P0000ZRRM Historical Data

Get free historical data for 0P0000ZRRM fund. You'll find the end of day price of the Hennessy Midstream 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	12.020	12.020	12.020	11.980	0.33%
Jul 10, 2025	11.980	11.980	12.050	11.980	-0.17%
Jul 09, 2025	12.000	12.000	12.050	12.000	-0.41%
Jul 08, 2025	12.050	12.050	12.120	12.020	0.25%
Jul 07, 2025	12.020	12.020	12.120	12.020	-0.83%
Jul 04, 2025	12.120	12.120	12.120	12.120	0.00%
Jul 03, 2025	12.120	12.120	12.130	12.020	-0.08%
Jul 02, 2025	12.130	12.130	12.130	12.020	0.92%
Jul 01, 2025	12.020	12.020	12.280	12.020	-2.12%
Jun 30, 2025	12.280	12.280	12.280	12.250	0.24%
Jun 27, 2025	12.250	12.250	12.250	12.040	0.08%
Jun 26, 2025	12.240	12.240	12.240	12.040	1.66%
Jun 25, 2025	12.040	12.040	12.120	12.040	-0.66%
Jun 24, 2025	12.120	12.120	12.120	12.040	0.66%
Jun 23, 2025	12.040	12.040	12.040	12.040	-0.91%
Jun 20, 2025	12.150	12.150	12.150	12.070	0.66%
Jun 18, 2025	12.070	12.070	12.070	12.030	0.33%
Jun 17, 2025	12.030	12.030	12.220	12.030	-0.66%
Jun 16, 2025	12.110	12.110	12.220	12.110	-0.90%
Jun 13, 2025	12.220	12.220	12.220	12.120	0.41%
Jun 12, 2025	12.170	12.170	12.170	12.120	0.41%

Highest: 12.280

Lowest: 11.980

Difference: 0.300

Average: 12.104

Change %: -0.825

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