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Hennessy Midstream Fund Investor Class (0P0000ZRRM)

US Funds

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12.100 +0.050 +0.41%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 28.41M

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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 %
Aug 29, 2025	12.100	12.100	12.100	12.050	0.41%
Aug 28, 2025	12.050	12.050	12.050	12.050	0.92%
Aug 27, 2025	11.940	11.940	11.940	11.940	0.00%
Aug 26, 2025	11.940	11.940	11.940	11.940	0.42%
Aug 25, 2025	11.890	11.890	11.890	11.890	-0.50%
Aug 22, 2025	11.950	11.950	11.950	11.930	0.17%
Aug 21, 2025	11.930	11.930	11.930	11.930	0.51%
Aug 20, 2025	11.870	11.870	11.870	11.870	0.68%
Aug 19, 2025	11.790	11.790	11.790	11.770	0.17%
Aug 18, 2025	11.770	11.770	11.770	11.770	-0.93%
Aug 15, 2025	11.880	11.880	11.970	11.880	-0.75%
Aug 14, 2025	11.970	11.970	11.970	11.970	0.00%
Aug 13, 2025	11.970	11.970	11.970	11.900	0.59%
Aug 12, 2025	11.900	11.900	11.900	11.890	0.08%
Aug 11, 2025	11.890	11.890	11.890	11.890	-0.42%
Aug 08, 2025	11.940	11.940	11.940	11.940	-0.17%
Aug 07, 2025	11.960	11.960	11.960	11.960	-0.58%
Aug 06, 2025	12.030	12.030	12.030	12.010	0.17%
Aug 05, 2025	12.010	12.010	12.010	12.010	-1.31%
Aug 04, 2025	12.170	12.170	12.170	12.100	0.58%
Aug 01, 2025	12.100	12.100	12.100	12.100	-0.74%

Highest: 12.170

Lowest: 11.770

Difference: 0.400

Average: 11.955

Change %: -0.738

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