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Hennessy Equity and Income Institutional (HEIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.70-0.02 (-0.13%)
At close: 08:01PM EDT
Time period:
01 Jul 2023 - 01 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202413.7013.7013.7013.7013.70-
27 Jun 202413.7613.7613.7613.7613.76-
26 Jun 202413.7713.7713.7713.7713.77-
25 Jun 202413.7513.7513.7513.7513.75-
24 Jun 202413.8313.8313.8313.8313.83-
21 Jun 202413.8013.8013.8013.8013.80-
20 Jun 202413.7713.7713.7713.7713.77-
18 Jun 202413.7913.7913.7913.7913.79-
17 Jun 202413.7813.7813.7813.7813.78-
14 Jun 202413.7113.7113.7113.7113.71-
13 Jun 202413.7513.7513.7513.7513.75-
12 Jun 202413.7513.7513.7513.7513.75-
11 Jun 202413.7113.7113.7113.7113.71-
10 Jun 202413.6813.6813.6813.6813.68-
07 Jun 202413.6913.6913.6913.6913.69-
06 Jun 202413.7313.7313.7313.7313.73-
05 Jun 202413.7313.7313.7313.7313.73-
04 Jun 202413.6813.6813.6813.6813.68-
03 Jun 202413.6613.6613.6613.6613.66-
31 May 202413.6613.6613.6613.6613.66-
30 May 202413.5413.5413.5413.5413.54-
29 May 202413.4513.4513.4513.4513.45-
28 May 202413.5513.5513.5513.5513.55-
24 May 202413.6213.6213.6213.6213.62-
23 May 202413.5913.5913.5913.5913.59-
22 May 202413.7413.7413.7413.7413.74-
21 May 202413.7813.7813.7813.7813.78-
20 May 202413.7913.7913.7913.7913.79-
17 May 202413.8313.8313.8313.8313.83-
16 May 202413.8013.8013.8013.8013.80-
15 May 202413.8413.8413.8413.8413.84-
14 May 202413.7613.7613.7613.7613.76-
13 May 202413.7413.7413.7413.7413.74-
10 May 202413.7513.7513.7513.7513.75-
09 May 202413.7313.7313.7313.7313.73-
08 May 202413.6613.6613.6613.6613.66-
07 May 202413.6613.6613.6613.6613.66-
06 May 202413.6013.6013.6013.6013.60-
03 May 202413.5513.5513.5513.5513.55-
02 May 202413.4813.4813.4813.4813.48-
01 May 202413.3913.3913.3913.3913.39-
30 Apr 202413.4213.4213.4213.4213.42-
29 Apr 202413.5613.5613.5613.5613.56-
26 Apr 202413.5513.5513.5513.5513.55-
25 Apr 202413.4913.4913.4913.4913.49-
24 Apr 202413.5513.5513.5513.5513.55-
23 Apr 202413.6013.6013.6013.6013.60-
22 Apr 202413.5213.5213.5213.5213.52-
19 Apr 202413.4413.4413.4413.4413.44-
18 Apr 202413.4013.4013.4013.4013.40-
17 Apr 202413.4113.4113.4113.4113.41-
16 Apr 202413.4113.4113.4113.4113.41-
15 Apr 202413.4613.4613.4613.4613.46-
12 Apr 202413.5313.5313.5313.5313.53-
11 Apr 202413.6213.6213.6213.6213.62-
10 Apr 202413.6113.6113.6113.6113.61-
09 Apr 202413.7613.7613.7613.7613.76-
08 Apr 202413.7513.7513.7513.7513.75-
05 Apr 202413.7413.7413.7413.7413.74-
04 Apr 202413.6813.6813.6813.6813.68-
03 Apr 202413.8013.8013.8013.8013.80-
02 Apr 202413.8013.8013.8013.8013.80-
01 Apr 202413.8713.8713.8713.8713.87-
28 Mar 202413.9313.9313.9313.9313.93-
28 Mar 20240.03 Dividend
27 Mar 202413.9413.9413.9413.9413.91-
26 Mar 202413.8313.8313.8313.8313.80-
25 Mar 202413.8313.8313.8313.8313.80-
22 Mar 202413.8913.8913.8913.8913.86-
21 Mar 202413.9013.9013.9013.9013.87-
20 Mar 202413.8513.8513.8513.8513.82-
19 Mar 202413.7613.7613.7613.7613.73-
18 Mar 202413.7113.7113.7113.7113.68-
15 Mar 202413.6813.6813.6813.6813.65-
14 Mar 202413.7213.7213.7213.7213.69-
13 Mar 202413.7513.7513.7513.7513.72-
12 Mar 202413.7213.7213.7213.7213.69-
11 Mar 202413.6813.6813.6813.6813.65-
08 Mar 202413.6413.6413.6413.6413.61-
07 Mar 202413.6513.6513.6513.6513.62-
06 Mar 202413.6113.6113.6113.6113.58-
05 Mar 202413.5513.5513.5513.5513.52-
04 Mar 202413.6013.6013.6013.6013.57-
01 Mar 202413.6513.6513.6513.6513.62-
29 Feb 202413.6113.6113.6113.6113.58-
28 Feb 202413.5613.5613.5613.5613.53-
27 Feb 202413.5513.5513.5513.5513.52-
26 Feb 202413.5213.5213.5213.5213.49-
23 Feb 202413.5813.5813.5813.5813.55-
22 Feb 202413.5513.5513.5513.5513.52-
21 Feb 202413.4613.4613.4613.4613.43-
20 Feb 202413.4013.4013.4013.4013.37-
16 Feb 202413.4013.4013.4013.4013.37-
15 Feb 202413.4313.4313.4313.4313.40-
14 Feb 202413.3613.3613.3613.3613.33-
13 Feb 202413.2813.2813.2813.2813.25-
12 Feb 202413.4413.4413.4413.4413.41-
09 Feb 202413.4213.4213.4213.4213.39-
08 Feb 202413.3913.3913.3913.3913.36-
07 Feb 202413.4013.4013.4013.4013.37-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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