Stock listing
NASDAQ:HMSFX Hennessy Midstream Fund Investor Class Mutual Fund
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Share price · NASDAQ:HMSFX
$13.25 USD -0.42 (-3.1%)
Close on Nov 2, 2026
- Day range
- $13.25 – $13.25 USDNov 2, 2026
- 52-week range
- $11.18 – $13.90 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:HMSFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.25 | -0.42 | -3.1% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.67 | +0.03 | +0.2% | $13.67 | $13.67 | $13.67 | 0 | |
| $13.64 | +0.24 | +1.8% | $13.64 | $13.64 | $13.64 | 0 | |
| $13.40 | +0.07 | +0.5% | $13.40 | $13.40 | $13.40 | 0 | |
| $13.33 | -0.01 | -0.1% | $13.33 | $13.33 | $13.33 | 0 | |
| $13.34 | +0.03 | +0.2% | $13.34 | $13.34 | $13.34 | 0 | |
| $13.31 | +0.26 | +2.0% | $13.31 | $13.31 | $13.31 | 0 | |
| $13.05 | -0.07 | -0.5% | $13.05 | $13.05 | $13.05 | 0 | |
| $13.12 | +0.13 | +1.0% | $13.12 | $13.12 | $13.12 | 0 | |
| $12.99 | 0.00 | 0.0% | $12.99 | $12.99 | $12.99 | 0 | |
| $12.99 | -0.09 | -0.7% | $12.99 | $12.99 | $12.99 | 0 | |
| $13.08 | +0.32 | +2.5% | $13.08 | $13.08 | $13.08 | 0 | |
| $12.76 | -0.20 | -1.5% | $12.76 | $12.76 | $12.76 | 0 | |
| $12.96 | -0.10 | -0.8% | $12.96 | $12.96 | $12.96 | 0 | |
| $13.06 | +0.09 | +0.7% | $13.06 | $13.06 | $13.06 | 0 | |
| $12.97 | +0.09 | +0.7% | $12.97 | $12.97 | $12.97 | 0 | |
| $12.88 | -0.09 | -0.7% | $12.88 | $12.88 | $12.88 | 0 | |
| $12.97 | +0.12 | +0.9% | $12.97 | $12.97 | $12.97 | 0 | |
| $12.85 | -0.13 | -1.0% | $12.85 | $12.85 | $12.85 | 0 | |
| $12.98 | +0.12 | +0.9% | $12.98 | $12.98 | $12.98 | 0 | |
| $12.86 | +0.16 | +1.3% | $12.86 | $12.86 | $12.86 | 0 | |
| $12.70 | +0.12 | +1.0% | $12.70 | $12.70 | $12.70 | 0 | |
| $12.58 | +0.11 | +0.9% | $12.58 | $12.58 | $12.58 | 0 | |
| $12.47 | -0.13 | -1.0% | $12.47 | $12.47 | $12.47 | 0 | |
| $12.60 | -0.17 | -1.3% | $12.60 | $12.60 | $12.60 | 0 | |
| $12.77 | 0.00 | 0.0% | $12.77 | $12.77 | $12.77 | 0 | |
| $12.77 | -0.18 | -1.4% | $12.77 | $12.77 | $12.77 | 0 | |
| $12.95 | -0.06 | -0.5% | $12.95 | $12.95 | $12.95 | 0 | |
| $13.01 | -0.01 | -0.1% | $13.01 | $13.01 | $13.01 | 0 | |
| $13.02 | -0.16 | -1.2% | $13.02 | $13.02 | $13.02 | 0 | |
| $13.18 | -0.13 | -1.0% | $13.18 | $13.18 | $13.18 | 0 | |
| $13.31 | +0.08 | +0.6% | $13.31 | $13.31 | $13.31 | 0 | |
| $13.23 | +0.07 | +0.5% | $13.23 | $13.23 | $13.23 | 0 | |
| $13.16 | -0.14 | -1.1% | $13.16 | $13.16 | $13.16 | 0 | |
| $13.30 | -0.10 | -0.7% | $13.30 | $13.30 | $13.30 | 0 | |
| $13.40 | -0.12 | -0.9% | $13.40 | $13.40 | $13.40 | 0 | |
| $13.52 | +0.01 | +0.1% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.51 | -0.11 | -0.8% | $13.51 | $13.51 | $13.51 | 0 | |
| $13.62 | -0.01 | -0.1% | $13.62 | $13.62 | $13.62 | 0 | |
| $13.63 | +0.08 | +0.6% | $13.63 | $13.63 | $13.63 | 0 | |
| $13.55 | +0.02 | +0.1% | $13.55 | $13.55 | $13.55 | 0 | |
| $13.53 | -0.05 | -0.4% | $13.53 | $13.53 | $13.53 | 0 | |
| $13.58 | -0.01 | -0.1% | $13.58 | $13.58 | $13.58 | 0 | |
| $13.59 | -0.20 | -1.5% | $13.59 | $13.59 | $13.59 | 0 | |
| $13.79 | +0.10 | +0.7% | $13.79 | $13.79 | $13.79 | 0 | |
| $13.69 | -0.03 | -0.2% | $13.69 | $13.69 | $13.69 | 0 | |
| $13.72 | -0.07 | -0.5% | $13.72 | $13.72 | $13.72 | 0 | |
| $13.79 | +0.36 | +2.7% | $13.79 | $13.79 | $13.79 | 0 | |
| $13.43 | -0.09 | -0.7% | $13.43 | $13.43 | $13.43 | 0 | |
| $13.52 | +0.03 | +0.2% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.49 | -0.11 | -0.8% | $13.49 | $13.49 | $13.49 | 0 | |
| $13.60 | +0.02 | +0.1% | $13.60 | $13.60 | $13.60 | 0 | |
| $13.58 | -0.18 | -1.3% | $13.58 | $13.58 | $13.58 | 0 | |
| $13.76 | +0.24 | +1.8% | $13.76 | $13.76 | $13.76 | 0 | |
| $13.52 | -0.11 | -0.8% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.63 | +0.26 | +1.9% | $13.63 | $13.63 | $13.63 | 0 | |
| $13.37 | -0.05 | -0.4% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.42 | +0.10 | +0.8% | $13.42 | $13.42 | $13.42 | 0 | |
| $13.32 | +0.06 | +0.5% | $13.32 | $13.32 | $13.32 | 0 | |
| $13.26 | +0.24 | +1.8% | $13.26 | $13.26 | $13.26 | 0 | |
| $13.02 | -0.17 | -1.3% | $13.02 | $13.02 | $13.02 | 0 | |
| $13.19 | +0.17 | +1.3% | $13.19 | $13.19 | $13.19 | 0 | |
| $13.02 | -0.14 | -1.1% | $13.02 | $13.02 | $13.02 | 0 | |
| $13.16 | 0.00 | 0.0% | $13.16 | $13.16 | $13.16 | 0 | |
| $13.16 | -0.11 | -0.8% | $13.16 | $13.16 | $13.16 | 0 |
- Ticker
- NASDAQ:HMSFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hennessy Midstream Fund Investor Class on 6ix
- What it is
- Mutual fund
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