USMF, HBFBX End of Day and Historical Stock Data [Hennessy Balanced Fund Inv]

03 Sep 2025

LAST: 12.22	CHANGE: 0.02	OPEN: 12.22	HIGH: 12.22	ASK: 0.00	VOLUME: 0
LAST: 12.22	CHG(%): 0.16	PREV: 12.24	LOW: 12.22	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 25	12.22	12.22	12.22	12.22
02 Sep 25	12.24	12.24	12.24	12.24
29 Aug 25	12.25	12.25	12.25	12.25
28 Aug 25	12.22	12.22	12.22	12.22
27 Aug 25	12.23	12.23	12.23	12.23
26 Aug 25	12.22	12.22	12.22	12.22
25 Aug 25	12.22	12.22	12.22	12.22
22 Aug 25	12.28	12.28	12.28	12.28
21 Aug 25	12.25	12.25	12.25	12.25
20 Aug 25	12.24	12.24	12.24	12.24

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12.22