USMF, HNRIX End of Day and Historical Stock Data [Hennessy Energy Transition Fund Institutional Cl]

30 Jan 2026

LAST: 34.64	CHANGE: 0.03	OPEN: 34.64	HIGH: 34.64	ASK: 0.00	VOLUME: 0
LAST: 34.64	CHG(%): 0.09	PREV: 34.61	LOW: 34.64	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jan 26	34.64	34.64	34.64	34.64
29 Jan 26	34.61	34.61	34.61	34.61
28 Jan 26	34.25	34.25	34.25	34.25
27 Jan 26	34.21	34.21	34.21	34.21
26 Jan 26	33.94	33.94	33.94	33.94
23 Jan 26	33.81	33.81	33.81	33.81
22 Jan 26	33.67	33.67	33.67	33.67
21 Jan 26	33.68	33.68	33.68	33.68
20 Jan 26	32.74	32.74	32.74	32.74
16 Jan 26	32.77	32.77	32.77	32.77

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34.64