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Hennessy Midstream Fund Investor Class (0P0000ZRRM)

US Funds

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12.700 +0.260 +2.09%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 24.56M

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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 %
Apr 24, 2025	12.700	12.700	12.700	12.700	2.09%
Apr 23, 2025	12.440	12.440	12.440	12.390	0.40%
Apr 22, 2025	12.390	12.390	12.560	12.100	2.40%
Apr 21, 2025	12.100	12.100	12.560	12.100	-3.66%
Apr 17, 2025	12.560	12.560	12.560	12.560	1.37%
Apr 16, 2025	12.390	12.390	12.390	12.390	-0.24%
Apr 15, 2025	12.420	12.420	12.420	12.230	1.55%
Apr 14, 2025	12.230	12.230	12.230	12.230	2.00%
Apr 11, 2025	11.990	11.990	11.990	11.750	2.04%
Apr 10, 2025	11.750	11.750	11.750	11.750	-2.89%
Apr 09, 2025	12.100	12.100	12.100	11.550	4.76%
Apr 08, 2025	11.550	11.550	11.730	11.550	-1.53%
Apr 07, 2025	11.730	11.730	11.900	11.730	-1.43%
Apr 04, 2025	11.900	11.900	13.030	11.900	-8.67%
Apr 03, 2025	13.030	13.030	13.630	13.030	-4.40%
Apr 02, 2025	13.630	13.630	13.630	13.630	0.81%
Apr 01, 2025	13.520	13.520	13.520	13.430	0.67%
Mar 31, 2025	13.430	13.430	13.430	13.430	0.00%
Mar 28, 2025	13.430	13.430	13.430	13.420	0.07%
Mar 27, 2025	13.420	13.420	13.520	13.420	-0.74%
Mar 26, 2025	13.520	13.520	13.520	13.520	-0.15%
Mar 25, 2025	13.540	13.540	13.570	13.540	-0.22%

Highest: 13.630

Lowest: 11.550

Difference: 2.080

Average: 12.626

Change %: -6.411

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