USMF, HNRGX End of Day and Historical Stock Data [Hennessy Energy Transition Fund Investor Class]

16 Dec 2025

LAST: 29.56	CHANGE: 0.93	OPEN: 29.56	HIGH: 29.56	ASK: 0.00	VOLUME: 0
LAST: 29.56	CHG(%): 3.05	PREV: 30.49	LOW: 29.56	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Dec 25	29.56	29.56	29.56	29.56
15 Dec 25	30.49	30.49	30.49	30.49
12 Dec 25	30.74	30.74	30.74	30.74
11 Dec 25	31.12	31.12	31.12	31.12
10 Dec 25	31.22	31.22	31.22	31.22
09 Dec 25	30.90	30.90	30.90	30.90
08 Dec 25	30.83	30.83	30.83	30.83
05 Dec 25	31.17	31.17	31.17	31.17
04 Dec 25	31.20	31.20	31.20	31.20
03 Dec 25	31.12	31.12	31.12	31.12

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29.56