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Hennessy Equity And Income Fund Investor Class (HEIFX)

US Funds

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13.88 -0.15 -1.07%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.93M

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HEIFX Historical Data

Get free historical data for HEIFX fund. You'll find the end of day price of the Hennessy Equity And Income 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 21, 2025	13.88	13.88	14.06	13.88	-1.07%
May 20, 2025	14.03	14.03	14.06	14.03	-0.21%
May 19, 2025	14.06	14.06	14.06	14.06	0.00%
May 16, 2025	14.06	14.06	14.06	13.97	0.64%
May 15, 2025	13.97	13.97	13.97	13.97	0.36%
May 14, 2025	13.92	13.92	13.96	13.92	-0.29%
May 13, 2025	13.96	13.96	13.96	13.96	-0.14%
May 12, 2025	13.98	13.98	13.98	13.76	1.60%
May 09, 2025	13.76	13.76	13.77	13.76	-0.07%
May 08, 2025	13.77	13.77	13.77	13.76	0.07%
May 07, 2025	13.76	13.76	13.78	13.76	-0.15%
May 06, 2025	13.78	13.78	13.78	13.78	-0.22%
May 05, 2025	13.81	13.81	13.90	13.81	-0.65%
May 02, 2025	13.90	13.90	13.90	13.77	0.94%
May 01, 2025	13.77	13.77	13.82	13.77	-0.36%
Apr 30, 2025	13.82	13.82	13.82	13.78	0.29%
Apr 29, 2025	13.78	13.78	13.78	13.71	0.51%
Apr 28, 2025	13.71	13.71	13.71	13.71	0.37%
Apr 25, 2025	13.66	13.66	13.66	13.66	-0.22%
Apr 24, 2025	13.69	13.69	13.69	13.69	0.59%
Apr 23, 2025	13.61	13.61	13.61	13.54	0.52%
Apr 22, 2025	13.54	13.54	13.54	13.33	1.58%

Highest: 14.06

Lowest: 13.33

Difference: 0.73

Average: 13.83

Change %: 4.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Equity a.	13.88	-0.15	-1.07%
	LUX IM - Vontobel.	107.103	-0.269	-0.25%