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NASDAQ:HBFBX Hennessy Balanced Fund Inv Mutual Fund

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Share price · NASDAQ:HBFBX

$14.08 USD +0.06 (+0.4%)

Close on Oct 30, 2026

Past year +14.0% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $14.08 – $14.08 USDOct 30, 2026
52-week range: $12.28 – $14.08 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:HBFBX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$14.08	+0.06	+0.4%	$14.08	$14.08	$14.08
Thu, Oct 29	$14.02	+0.14	+1.0%	$14.02	$14.02	$14.02
Wed, Oct 28	$13.88	-0.01	-0.1%	$13.88	$13.88	$13.88
Tue, Oct 27	$13.89	-0.01	-0.1%	$13.89	$13.89	$13.89
Mon, Oct 26	$13.90	-0.04	-0.3%	$13.90	$13.90	$13.90
Fri, Oct 23	$13.94	-0.09	-0.6%	$13.94	$13.94	$13.94
Thu, Oct 22	$14.03	+0.15	+1.1%	$14.03	$14.03	$14.03
Wed, Oct 21	$13.88	-0.02	-0.1%	$13.88	$13.88	$13.88
Tue, Oct 20	$13.90	+0.12	+0.9%	$13.90	$13.90	$13.90
Mon, Oct 19	$13.78	-0.03	-0.2%	$13.78	$13.78	$13.78
Fri, Oct 16	$13.81	+0.04	+0.3%	$13.81	$13.81	$13.81
Thu, Oct 15	$13.77	+0.09	+0.7%	$13.77	$13.77	$13.77
Wed, Oct 14	$13.68	+0.13	+1.0%	$13.68	$13.68	$13.68
Tue, Oct 13	$13.55	-0.01	-0.1%	$13.55	$13.55	$13.55
Mon, Oct 12	$13.56	+0.05	+0.4%	$13.56	$13.56	$13.56
Fri, Oct 9	$13.51	+0.01	+0.1%	$13.51	$13.51	$13.51
Thu, Oct 8	$13.50	+0.07	+0.5%	$13.50	$13.50	$13.50
Wed, Oct 7	$13.43	0.00	0.0%	$13.43	$13.43	$13.43
Tue, Oct 6	$13.43	+0.05	+0.4%	$13.43	$13.43	$13.43
Mon, Oct 5	$13.38	-0.02	-0.1%	$13.38	$13.38	$13.38
Fri, Oct 2	$13.40	-0.01	-0.1%	$13.40	$13.40	$13.40
Thu, Oct 1	$13.41	-0.04	-0.3%	$13.41	$13.41	$13.41
Wed, Sep 30	$13.45	-0.13	-1.0%	$13.45	$13.45	$13.45
Tue, Sep 29	$13.58	-0.02	-0.1%	$13.58	$13.58	$13.58
Mon, Sep 28	$13.60	0.00	0.0%	$13.60	$13.60	$13.60
Fri, Sep 25	$13.60	+0.02	+0.1%	$13.60	$13.60	$13.60
Thu, Sep 24	$13.58	-0.01	-0.1%	$13.58	$13.58	$13.58
Wed, Sep 23	$13.59	-0.03	-0.2%	$13.59	$13.59	$13.59
Tue, Sep 22	$13.62	+0.03	+0.2%	$13.62	$13.62	$13.62
Mon, Sep 21	$13.59	0.00	0.0%	$13.59	$13.59	$13.59
Fri, Sep 18	$13.59	-0.03	-0.2%	$13.59	$13.59	$13.59
Thu, Sep 17	$13.62	+0.02	+0.1%	$13.62	$13.62	$13.62
Wed, Sep 16	$13.60	-0.08	-0.6%	$13.60	$13.60	$13.60
Tue, Sep 15	$13.68	-0.02	-0.1%	$13.68	$13.68	$13.68
Mon, Sep 14	$13.70	+0.05	+0.4%	$13.70	$13.70	$13.70
Fri, Sep 11	$13.65	+0.03	+0.2%	$13.65	$13.65	$13.65
Thu, Sep 10	$13.62	-0.07	-0.5%	$13.62	$13.62	$13.62
Wed, Sep 9	$13.69	-0.04	-0.3%	$13.69	$13.69	$13.69
Tue, Sep 8	$13.73	-0.10	-0.7%	$13.73	$13.73	$13.73
Fri, Sep 4	$13.83	-0.06	-0.4%	$13.83	$13.83	$13.83
Thu, Sep 3	$13.89	+0.03	+0.2%	$13.89	$13.89	$13.89
Wed, Sep 2	$13.86	+0.04	+0.3%	$13.86	$13.86	$13.86
Tue, Sep 1	$13.82	+0.05	+0.4%	$13.82	$13.82	$13.82
Mon, Aug 31	$13.77	-0.02	-0.1%	$13.77	$13.77	$13.77
Fri, Aug 28	$13.79	+0.02	+0.1%	$13.79	$13.79	$13.79
Thu, Aug 27	$13.77	-0.07	-0.5%	$13.77	$13.77	$13.77
Wed, Aug 26	$13.84	-0.05	-0.4%	$13.84	$13.84	$13.84
Tue, Aug 25	$13.89	0.00	0.0%	$13.89	$13.89	$13.89
Mon, Aug 24	$13.89	+0.03	+0.2%	$13.89	$13.89	$13.89
Fri, Aug 21	$13.86	+0.07	+0.5%	$13.86	$13.86	$13.86
Thu, Aug 20	$13.79	-0.08	-0.6%	$13.79	$13.79	$13.79
Wed, Aug 19	$13.87	+0.18	+1.3%	$13.87	$13.87	$13.87
Tue, Aug 18	$13.69	+0.06	+0.4%	$13.69	$13.69	$13.69
Mon, Aug 17	$13.63	-0.03	-0.2%	$13.63	$13.63	$13.63
Fri, Aug 14	$13.66	0.00	0.0%	$13.66	$13.66	$13.66
Thu, Aug 13	$13.66	+0.03	+0.2%	$13.66	$13.66	$13.66
Wed, Aug 12	$13.63	-0.01	-0.1%	$13.63	$13.63	$13.63
Tue, Aug 11	$13.64	-0.02	-0.1%	$13.64	$13.64	$13.64
Mon, Aug 10	$13.66	+0.06	+0.4%	$13.66	$13.66	$13.66
Fri, Aug 7	$13.60	+0.02	+0.1%	$13.60	$13.60	$13.60
Thu, Aug 6	$13.58	-0.01	-0.1%	$13.58	$13.58	$13.58
Wed, Aug 5	$13.59	+0.04	+0.3%	$13.59	$13.59	$13.59
Tue, Aug 4	$13.55	+0.03	+0.2%	$13.55	$13.55	$13.55
Mon, Aug 3	$13.52	-0.02	-0.1%	$13.52	$13.52	$13.52
Fri, Jul 31	$13.54	+0.01	+0.1%	$13.54	$13.54	$13.54
Thu, Jul 30	$13.53	-0.06	-0.4%	$13.53	$13.53	$13.53

Ticker: NASDAQ:HBFBX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Hennessy Balanced Fund Inv on 6ix

What it is: Mutual fund