USMF, HMSFX End of Day and Historical Stock Data [Hennessy Midstream Fund Investor Class]

08 Dec 2025

LAST: 11.75	CHANGE: 0.13	OPEN: 11.75	HIGH: 11.75	ASK: 0.00	VOLUME: 0
LAST: 11.75	CHG(%): 1.09	PREV: 11.88	LOW: 11.75	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Dec 25	11.75	11.75	11.75	11.75
05 Dec 25	11.88	11.88	11.88	11.88
04 Dec 25	11.89	11.89	11.89	11.89
03 Dec 25	11.71	11.71	11.71	11.71
02 Dec 25	11.56	11.56	11.56	11.56
01 Dec 25	11.74	11.74	11.74	11.74
28 Nov 25	11.95	11.95	11.95	11.95
26 Nov 25	11.81	11.81	11.81	11.81
25 Nov 25	11.74	11.74	11.74	11.74
24 Nov 25	11.72	11.72	11.72	11.72

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11.75