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Hennessy Midstream Fund Investor Class (0P0000ZRRM)

US Funds

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12.620 +0.070 +0.56%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 29.88M

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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 %
May 23, 2025	12.620	12.620	12.620	12.550	0.56%
May 22, 2025	12.550	12.550	12.590	12.550	-0.32%
May 21, 2025	12.590	12.590	12.820	12.590	-1.56%
May 20, 2025	12.790	12.790	12.880	12.790	-0.23%
May 19, 2025	12.820	12.820	12.880	12.820	-0.47%
May 16, 2025	12.880	12.880	12.880	12.880	0.16%
May 15, 2025	12.860	12.860	12.860	12.810	0.39%
May 14, 2025	12.810	12.810	12.810	12.770	0.31%
May 13, 2025	12.770	12.770	12.770	12.770	2.08%
May 12, 2025	12.510	12.510	12.510	12.410	0.81%
May 09, 2025	12.410	12.410	12.410	12.330	0.65%
May 08, 2025	12.330	12.330	12.330	12.270	0.49%
May 07, 2025	12.270	12.270	12.270	12.270	1.66%
May 06, 2025	12.070	12.070	12.070	12.070	-0.82%
May 05, 2025	12.170	12.170	12.310	12.170	-1.14%
May 02, 2025	12.310	12.310	12.310	12.110	1.65%
May 01, 2025	12.110	12.110	12.150	12.110	-0.33%
Apr 30, 2025	12.150	12.150	12.410	12.150	-2.10%
Apr 29, 2025	12.410	12.410	12.760	12.410	-2.74%
Apr 28, 2025	12.760	12.760	12.760	12.760	0.55%
Apr 25, 2025	12.690	12.690	12.690	12.690	-0.08%

Highest: 12.880

Lowest: 12.070

Difference: 0.810

Average: 12.518

Change %: -0.630

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