USMF, HEIIX End of Day and Historical Stock Data [Hennessy Equity and Income Fd Inst Cl]

04 May 2026

LAST: 12.99	CHANGE: 0.14	OPEN: 12.99	HIGH: 12.99	ASK: 0.00	VOLUME: 0
LAST: 12.99	CHG(%): 1.07	PREV: 13.13	LOW: 12.99	BID: 0.00

Period:

Date	Open	High	Low	Close
04 May 26	12.99	12.99	12.99	12.99
01 May 26	13.13	13.13	13.13	13.13
30 Apr 26	13.16	13.16	13.16	13.16
29 Apr 26	12.97	12.97	12.97	12.97
28 Apr 26	12.98	12.98	12.98	12.98
27 Apr 26	12.99	12.99	12.99	12.99
24 Apr 26	13.01	13.01	13.01	13.01
23 Apr 26	13.04	13.04	13.04	13.04
22 Apr 26	12.85	12.85	12.85	12.85
21 Apr 26	12.87	12.87	12.87	12.87

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12.99