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Hennessy Midstream Fund Investor Class (0P0000ZRRM)

US Funds

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11.890 +0.180 +1.54%

04/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 26.29M

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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 %
Dec 04, 2025	11.890	11.890	11.890	11.560	1.54%
Dec 03, 2025	11.710	11.710	11.710	11.560	1.30%
Dec 02, 2025	11.560	11.560	11.560	11.560	-1.53%
Dec 01, 2025	11.740	11.740	11.740	11.740	-1.76%
Nov 28, 2025	11.950	11.950	11.950	11.810	1.19%
Nov 26, 2025	11.810	11.810	11.810	11.740	0.60%
Nov 25, 2025	11.740	11.740	11.740	11.740	0.17%
Nov 24, 2025	11.720	11.720	11.720	11.720	-0.34%
Nov 21, 2025	11.760	11.760	11.760	11.760	0.43%
Nov 20, 2025	11.710	11.710	11.730	11.710	-0.17%
Nov 19, 2025	11.730	11.730	11.730	11.730	0.09%
Nov 18, 2025	11.720	11.720	11.720	11.720	-0.09%
Nov 17, 2025	11.730	11.730	11.730	11.730	-1.10%
Nov 14, 2025	11.860	11.860	11.860	11.860	1.80%
Nov 13, 2025	11.650	11.650	11.670	11.650	-0.17%
Nov 12, 2025	11.670	11.670	11.670	11.670	-0.17%
Nov 11, 2025	11.690	11.690	11.690	11.630	0.52%
Nov 10, 2025	11.630	11.630	11.630	11.630	0.78%
Nov 07, 2025	11.540	11.540	11.540	11.540	1.23%
Nov 06, 2025	11.400	11.400	11.400	11.400	0.71%
Nov 05, 2025	11.320	11.320	11.320	11.180	1.25%

Highest: 11.950

Lowest: 11.180

Difference: 0.770

Average: 11.692

Change %: 6.351

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