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

08 Dec 2025

LAST: 31.61	CHANGE: 0.35	OPEN: 31.61	HIGH: 31.61	ASK: 0.00	VOLUME: 0
LAST: 31.61	CHG(%): 1.10	PREV: 31.96	LOW: 31.61	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Dec 25	31.61	31.61	31.61	31.61
05 Dec 25	31.96	31.96	31.96	31.96
04 Dec 25	32.00	32.00	32.00	32.00
03 Dec 25	31.92	31.92	31.92	31.92
02 Dec 25	31.09	31.09	31.09	31.09
01 Dec 25	31.41	31.41	31.41	31.41
28 Nov 25	31.20	31.20	31.20	31.20
26 Nov 25	30.72	30.72	30.72	30.72
25 Nov 25	30.42	30.42	30.42	30.42
24 Nov 25	30.41	30.41	30.41	30.41

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31.61