USMF, HMSIX End of Day and Historical Stock Data [Hennessy Midstream Fund Institutional Class]

18 Jun 2026

LAST: 13.50	CHANGE: 0.03	OPEN: 13.50	HIGH: 13.50	ASK: 0.00	VOLUME: 0
LAST: 13.50	CHG(%): 0.22	PREV: 13.47	LOW: 13.50	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	13.50	13.50	13.50	13.50
17 Jun 26	13.47	13.47	13.47	13.47
16 Jun 26	13.53	13.53	13.53	13.53
15 Jun 26	13.56	13.56	13.56	13.56
12 Jun 26	13.81	13.81	13.81	13.81
11 Jun 26	13.68	13.68	13.68	13.68
10 Jun 26	13.81	13.81	13.81	13.81
09 Jun 26	13.66	13.66	13.66	13.66
08 Jun 26	13.74	13.74	13.74	13.74
05 Jun 26	13.78	13.78	13.78	13.78

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13.50