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Hennessy Midstream Fund Institutional Class (0P0000ZRRN)

US Funds

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12.740 -0.090 -0.70%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 49.56M

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0P0000ZRRN Historical Data

Get free historical data for 0P0000ZRRN fund. You'll find the end of day price of the Hennessy Midstream Fund Institutional 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 01, 2025	12.740	12.740	12.740	12.740	-0.70%
Jul 31, 2025	12.830	12.830	12.830	12.830	0.94%
Jul 30, 2025	12.710	12.710	12.710	12.710	-0.16%
Jul 29, 2025	12.730	12.730	12.730	12.530	1.60%
Jul 28, 2025	12.530	12.530	12.570	12.530	-0.32%
Jul 25, 2025	12.570	12.570	12.650	12.570	-0.63%
Jul 24, 2025	12.650	12.650	12.650	12.650	1.20%
Jul 23, 2025	12.500	12.500	12.500	12.460	0.32%
Jul 22, 2025	12.460	12.460	12.780	12.430	0.24%
Jul 21, 2025	12.430	12.430	12.780	12.430	-2.74%
Jul 18, 2025	12.780	12.780	12.780	12.630	1.11%
Jul 17, 2025	12.640	12.640	12.640	12.630	0.08%
Jul 16, 2025	12.630	12.630	12.780	12.630	-0.32%
Jul 15, 2025	12.670	12.670	12.780	12.670	-0.86%
Jul 14, 2025	12.780	12.780	12.780	12.780	1.03%
Jul 11, 2025	12.650	12.650	12.650	12.610	0.32%
Jul 10, 2025	12.610	12.610	12.680	12.610	-0.16%
Jul 09, 2025	12.630	12.630	12.680	12.630	-0.39%
Jul 08, 2025	12.680	12.680	12.750	12.650	0.24%
Jul 07, 2025	12.650	12.650	12.750	12.650	-0.78%
Jul 04, 2025	12.750	12.750	12.750	12.750	0.00%
Jul 03, 2025	12.750	12.750	12.760	12.650	-0.08%

Highest: 12.830

Lowest: 12.430

Difference: 0.400

Average: 12.653

Change %: -0.157

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