Stock listing
NASDAQ:HEIFX Hennessy Equity and Income Fund Inv CL Mutual Fund
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Share price · NASDAQ:HEIFX
$14.20 USD -0.03 (-0.2%)
Close on Oct 19, 2026
- Day range
- $14.20 – $14.20 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:HEIFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.20 | -0.03 | -0.2% | $14.20 | $14.20 | $14.20 | 0 | |
| $14.23 | +0.02 | +0.1% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.21 | +0.09 | +0.6% | $14.21 | $14.21 | $14.21 | 0 | |
| $14.12 | -0.01 | -0.1% | $14.12 | $14.12 | $14.12 | 0 | |
| $14.13 | +0.02 | +0.1% | $14.13 | $14.13 | $14.13 | 0 | |
| $14.11 | +0.04 | +0.3% | $14.11 | $14.11 | $14.11 | 0 | |
| $14.07 | +0.02 | +0.1% | $14.07 | $14.07 | $14.07 | 0 | |
| $14.05 | +0.07 | +0.5% | $14.05 | $14.05 | $14.05 | 0 | |
| $13.98 | -0.03 | -0.2% | $13.98 | $13.98 | $13.98 | 0 | |
| $14.01 | +0.05 | +0.4% | $14.01 | $14.01 | $14.01 | 0 | |
| $13.96 | +0.03 | +0.2% | $13.96 | $13.96 | $13.96 | 0 | |
| $13.93 | +0.09 | +0.7% | $13.93 | $13.93 | $13.93 | 0 | |
| $13.84 | +0.04 | +0.3% | $13.84 | $13.84 | $13.84 | 0 | |
| $13.80 | -0.08 | -0.6% | $13.80 | $13.80 | $13.80 | 0 | |
| $13.88 | -0.04 | -0.3% | $13.88 | $13.88 | $13.88 | 0 | |
| $13.92 | -0.02 | -0.1% | $13.92 | $13.92 | $13.92 | 0 | |
| $13.94 | +0.05 | +0.4% | $13.94 | $13.94 | $13.94 | 0 | |
| $13.89 | -0.03 | -0.2% | $13.89 | $13.89 | $13.89 | 0 | |
| $13.92 | -0.09 | -0.6% | $13.92 | $13.92 | $13.92 | 0 | |
| $14.01 | +0.01 | +0.1% | $14.01 | $14.01 | $14.01 | 0 | |
| $14.00 | 0.00 | 0.0% | $14.00 | $14.00 | $14.00 | 0 | |
| $14.00 | -0.02 | -0.1% | $14.00 | $14.00 | $14.00 | 0 | |
| $14.02 | +0.04 | +0.3% | $14.02 | $14.02 | $14.02 | 0 | |
| $13.98 | -0.07 | -0.5% | $13.98 | $13.98 | $13.98 | 0 | |
| $14.05 | -0.03 | -0.2% | $14.05 | $14.05 | $14.05 | 0 | |
| $14.08 | +0.01 | +0.1% | $14.08 | $14.08 | $14.08 | 0 | |
| $14.07 | +0.06 | +0.4% | $14.07 | $14.07 | $14.07 | 0 | |
| $14.01 | 0.00 | 0.0% | $14.01 | $14.01 | $14.01 | 0 | |
| $14.01 | -0.07 | -0.5% | $14.01 | $14.01 | $14.01 | 0 | |
| $14.08 | -0.09 | -0.6% | $14.08 | $14.08 | $14.08 | 0 | |
| $14.17 | -0.06 | -0.4% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.23 | +0.06 | +0.4% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.17 | +0.02 | +0.1% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.15 | -0.07 | -0.5% | $14.15 | $14.15 | $14.15 | 0 | |
| $14.22 | -0.06 | -0.4% | $14.22 | $14.22 | $14.22 | 0 | |
| $14.28 | -0.01 | -0.1% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.29 | -0.06 | -0.4% | $14.29 | $14.29 | $14.29 | 0 | |
| $14.35 | +0.01 | +0.1% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.34 | -0.03 | -0.2% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.37 | +0.07 | +0.5% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.30 | +0.04 | +0.3% | $14.30 | $14.30 | $14.30 | 0 | |
| $14.26 | -0.07 | -0.5% | $14.26 | $14.26 | $14.26 | 0 | |
| $14.33 | +0.03 | +0.2% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.30 | -0.02 | -0.1% | $14.30 | $14.30 | $14.30 | 0 | |
| $14.32 | -0.07 | -0.5% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.39 | -0.01 | -0.1% | $14.39 | $14.39 | $14.39 | 0 | |
| $14.40 | +0.09 | +0.6% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.31 | -0.01 | -0.1% | $14.31 | $14.31 | $14.31 | 0 | |
| $14.32 | -0.02 | -0.1% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.34 | -0.04 | -0.3% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.38 | +0.05 | +0.3% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.33 | -0.02 | -0.1% | $14.33 | $14.33 | $14.33 | 0 | |
| $14.35 | -0.03 | -0.2% | $14.35 | $14.35 | $14.35 | 0 | |
| $14.38 | +0.19 | +1.3% | $14.38 | $14.38 | $14.38 | 0 | |
| $14.19 | +0.06 | +0.4% | $14.19 | $14.19 | $14.19 | 0 | |
| $14.13 | -0.03 | -0.2% | $14.13 | $14.13 | $14.13 | 0 | |
| $14.16 | -0.08 | -0.6% | $14.16 | $14.16 | $14.16 | 0 | |
| $14.24 | -0.06 | -0.4% | $14.24 | $14.24 | $14.24 | 0 | |
| $14.30 | +0.09 | +0.6% | $14.30 | $14.30 | $14.30 | 0 | |
| $14.21 | +0.02 | +0.1% | $14.21 | $14.21 | $14.21 | 0 | |
| $14.19 | +0.10 | +0.7% | $14.19 | $14.19 | $14.19 | 0 | |
| $14.09 | -0.08 | -0.6% | $14.09 | $14.09 | $14.09 | 0 | |
| $14.17 | -0.03 | -0.2% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.20 | -0.03 | -0.2% | $14.20 | $14.20 | $14.20 | 0 | |
| $14.23 | -0.05 | -0.4% | $14.23 | $14.23 | $14.23 | 0 |
- Ticker
- NASDAQ:HEIFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hennessy Equity and Income Fund Inv CL on 6ix
- What it is
- Mutual fund
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