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NASDAQ:HNRIX Hennessy Energy Transition Fund Institutional Class Mutual Fund

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Share price · NASDAQ:HNRIX

$41.26 USD -1.37 (-3.2%)

Close on Nov 2, 2026

Past year +35.9% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$41.26 – $41.26 USDNov 2, 2026
52-week range
$29.96 – $42.63 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
Hennessy Energy Transition Fund Institutional Class logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:HNRIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$41.26-1.37-3.2%$41.26$41.26$41.260
$42.63+0.36+0.9%$42.63$42.63$42.630
$42.27+0.08+0.2%$42.27$42.27$42.270
$42.19-0.08-0.2%$42.19$42.19$42.190
$42.27-0.09-0.2%$42.27$42.27$42.270
$42.36+0.31+0.7%$42.36$42.36$42.360
$42.05+1.05+2.6%$42.05$42.05$42.050
$41.00-0.35-0.8%$41.00$41.00$41.000
$41.35+0.07+0.2%$41.35$41.35$41.350
$41.28+0.07+0.2%$41.28$41.28$41.280
$41.21-0.30-0.7%$41.21$41.21$41.210
$41.51+0.95+2.3%$41.51$41.51$41.510
$40.56-0.31-0.8%$40.56$40.56$40.560
$40.87-0.33-0.8%$40.87$40.87$40.870
$41.20+0.56+1.4%$41.20$41.20$41.200
$40.64+0.36+0.9%$40.64$40.64$40.640
$40.28+0.020.0%$40.28$40.28$40.280
$40.26+0.75+1.9%$40.26$40.26$40.260
$39.51-0.39-1.0%$39.51$39.51$39.510
$39.90+0.24+0.6%$39.90$39.90$39.900
$39.66+0.52+1.3%$39.66$39.66$39.660
$39.14+0.13+0.3%$39.14$39.14$39.140
$39.01+0.47+1.2%$39.01$39.01$39.010
$38.54-0.16-0.4%$38.54$38.54$38.540
$38.70-0.47-1.2%$38.70$38.70$38.700
$39.17-0.21-0.5%$39.17$39.17$39.170
$39.38-0.35-0.9%$39.38$39.38$39.380
$39.73+0.08+0.2%$39.73$39.73$39.730
$39.65+0.10+0.3%$39.65$39.65$39.650
$39.55-0.24-0.6%$39.55$39.55$39.550
$39.79-0.48-1.2%$39.79$39.79$39.790
$40.27-0.25-0.6%$40.27$40.27$40.270
$40.52+0.21+0.5%$40.52$40.52$40.520
$40.31-1.28-3.1%$40.31$40.31$40.310
$41.59+0.61+1.5%$41.59$41.59$41.590
$40.98-0.58-1.4%$40.98$40.98$40.980
$41.56-0.09-0.2%$41.56$41.56$41.560
$41.65-0.31-0.7%$41.65$41.65$41.650
$41.96+0.14+0.3%$41.96$41.96$41.960
$41.82+0.18+0.4%$41.82$41.82$41.820
$41.64-0.22-0.5%$41.64$41.64$41.640
$41.86-0.21-0.5%$41.86$41.86$41.860
$42.07+0.17+0.4%$42.07$42.07$42.070
$41.90+0.37+0.9%$41.90$41.90$41.900
$41.53+0.54+1.3%$41.53$41.53$41.530
$40.99+0.020.0%$40.99$40.99$40.990
$40.97+0.18+0.4%$40.97$40.97$40.970
$40.79+0.26+0.6%$40.79$40.79$40.790
$40.53-0.32-0.8%$40.53$40.53$40.530
$40.85-0.20-0.5%$40.85$40.85$40.850
$41.05+0.22+0.5%$41.05$41.05$41.050
$40.83+0.19+0.5%$40.83$40.83$40.830
$40.64+0.06+0.1%$40.64$40.64$40.640
$40.58+0.23+0.6%$40.58$40.58$40.580
$40.35+0.23+0.6%$40.35$40.35$40.350
$40.12+0.52+1.3%$40.12$40.12$40.120
$39.60-0.24-0.6%$39.60$39.60$39.600
$39.84-0.06-0.2%$39.84$39.84$39.840
$39.90+0.37+0.9%$39.90$39.90$39.900
$39.53+1.59+4.2%$39.53$39.53$39.530
$37.94-0.23-0.6%$37.94$37.94$37.940
$38.17+0.35+0.9%$38.17$38.17$38.170
$37.82-0.66-1.7%$37.82$37.82$37.820
$38.480.000.0%$38.48$38.48$38.480
$38.48-0.26-0.7%$38.48$38.48$38.480
Ticker
NASDAQ:HNRIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Hennessy Energy Transition Fund Institutional Class on 6ix

What it is
Mutual fund

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