Stock listing
NASDAQ:HMSIX Hennessy Midstream Fund Institutional Class Mutual Fund
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Share price · NASDAQ:HMSIX
$14.52 USD +0.03 (+0.2%)
Close on Oct 30, 2026
- Day range
- $14.52 – $14.52 USDOct 30, 2026
- 52-week range
- $11.79 – $14.72 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:HMSIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.52 | +0.03 | +0.2% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.49 | +0.25 | +1.8% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.24 | +0.08 | +0.6% | $14.24 | $14.24 | $14.24 | 0 | |
| $14.16 | -0.01 | -0.1% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.17 | +0.02 | +0.1% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.15 | +0.28 | +2.0% | $14.15 | $14.15 | $14.15 | 0 | |
| $13.87 | -0.07 | -0.5% | $13.87 | $13.87 | $13.87 | 0 | |
| $13.94 | +0.14 | +1.0% | $13.94 | $13.94 | $13.94 | 0 | |
| $13.80 | -0.01 | -0.1% | $13.80 | $13.80 | $13.80 | 0 | |
| $13.81 | -0.08 | -0.6% | $13.81 | $13.81 | $13.81 | 0 | |
| $13.89 | +0.33 | +2.4% | $13.89 | $13.89 | $13.89 | 0 | |
| $13.56 | -0.21 | -1.5% | $13.56 | $13.56 | $13.56 | 0 | |
| $13.77 | -0.11 | -0.8% | $13.77 | $13.77 | $13.77 | 0 | |
| $13.88 | +0.10 | +0.7% | $13.88 | $13.88 | $13.88 | 0 | |
| $13.78 | +0.09 | +0.7% | $13.78 | $13.78 | $13.78 | 0 | |
| $13.69 | -0.09 | -0.7% | $13.69 | $13.69 | $13.69 | 0 | |
| $13.78 | +0.13 | +1.0% | $13.78 | $13.78 | $13.78 | 0 | |
| $13.65 | -0.14 | -1.0% | $13.65 | $13.65 | $13.65 | 0 | |
| $13.79 | +0.13 | +1.0% | $13.79 | $13.79 | $13.79 | 0 | |
| $13.66 | +0.17 | +1.3% | $13.66 | $13.66 | $13.66 | 0 | |
| $13.49 | +0.12 | +0.9% | $13.49 | $13.49 | $13.49 | 0 | |
| $13.37 | +0.12 | +0.9% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.25 | -0.13 | -1.0% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.38 | -0.18 | -1.3% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.56 | -0.01 | -0.1% | $13.56 | $13.56 | $13.56 | 0 | |
| $13.57 | -0.19 | -1.4% | $13.57 | $13.57 | $13.57 | 0 | |
| $13.76 | -0.06 | -0.4% | $13.76 | $13.76 | $13.76 | 0 | |
| $13.82 | -0.01 | -0.1% | $13.82 | $13.82 | $13.82 | 0 | |
| $13.83 | -0.18 | -1.3% | $13.83 | $13.83 | $13.83 | 0 | |
| $14.01 | -0.13 | -0.9% | $14.01 | $14.01 | $14.01 | 0 | |
| $14.14 | +0.08 | +0.6% | $14.14 | $14.14 | $14.14 | 0 | |
| $14.06 | +0.08 | +0.6% | $14.06 | $14.06 | $14.06 | 0 | |
| $13.98 | -0.15 | -1.1% | $13.98 | $13.98 | $13.98 | 0 | |
| $14.13 | -0.10 | -0.7% | $14.13 | $14.13 | $14.13 | 0 | |
| $14.23 | -0.13 | -0.9% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.36 | +0.01 | +0.1% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.35 | -0.12 | -0.8% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.47 | -0.01 | -0.1% | $14.47 | $14.47 | $14.47 | 0 | |
| $14.48 | +0.08 | +0.6% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.40 | +0.02 | +0.1% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.38 | -0.05 | -0.3% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.43 | -0.01 | -0.1% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.44 | -0.21 | -1.4% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.65 | +0.11 | +0.8% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.54 | -0.03 | -0.2% | $14.54 | $14.54 | $14.54 | 0 | |
| $14.57 | -0.07 | -0.5% | $14.57 | $14.57 | $14.57 | 0 | |
| $14.64 | +0.38 | +2.7% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.26 | -0.09 | -0.6% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.35 | +0.03 | +0.2% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.32 | -0.12 | -0.8% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.44 | +0.02 | +0.1% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.42 | -0.19 | -1.3% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.61 | +0.27 | +1.9% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.34 | -0.12 | -0.8% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.46 | +0.28 | +2.0% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.18 | -0.05 | -0.4% | $14.18 | $14.18 | $14.18 | 0 | |
| $14.23 | +0.10 | +0.7% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.13 | +0.07 | +0.5% | $14.13 | $14.13 | $14.13 | 0 | |
| $14.06 | +0.25 | +1.8% | $14.06 | $14.06 | $14.06 | 0 | |
| $13.81 | -0.18 | -1.3% | $13.81 | $13.81 | $13.81 | 0 | |
| $13.99 | +0.18 | +1.3% | $13.99 | $13.99 | $13.99 | 0 | |
| $13.81 | -0.15 | -1.1% | $13.81 | $13.81 | $13.81 | 0 | |
| $13.96 | 0.00 | 0.0% | $13.96 | $13.96 | $13.96 | 0 | |
| $13.96 | -0.11 | -0.8% | $13.96 | $13.96 | $13.96 | 0 | |
| $14.07 | +0.11 | +0.8% | $14.07 | $14.07 | $14.07 | 0 | |
| $13.96 | 0.00 | 0.0% | $13.96 | $13.96 | $13.96 | 0 |
- Ticker
- NASDAQ:HMSIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hennessy Midstream Fund Institutional Class on 6ix
- What it is
- Mutual fund
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