Stock listing
NASDAQ:HNRGX Hennessy Energy Transition Fund Investor Class Mutual Fund
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Share price · NASDAQ:HNRGX
$40.25 USD +0.07 (+0.2%)
Close on Oct 20, 2026
- Day range
- $40.25 – $40.25 USDOct 20, 2026

Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:HNRGX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $40.25 | +0.07 | +0.2% | $40.25 | $40.25 | $40.25 | 0 | |
| $40.18 | -0.30 | -0.7% | $40.18 | $40.18 | $40.18 | 0 | |
| $40.48 | +0.93 | +2.4% | $40.48 | $40.48 | $40.48 | 0 | |
| $39.55 | -0.30 | -0.8% | $39.55 | $39.55 | $39.55 | 0 | |
| $39.85 | -0.33 | -0.8% | $39.85 | $39.85 | $39.85 | 0 | |
| $40.18 | +0.55 | +1.4% | $40.18 | $40.18 | $40.18 | 0 | |
| $39.63 | +0.35 | +0.9% | $39.63 | $39.63 | $39.63 | 0 | |
| $39.28 | +0.02 | +0.1% | $39.28 | $39.28 | $39.28 | 0 | |
| $39.26 | +0.72 | +1.9% | $39.26 | $39.26 | $39.26 | 0 | |
| $38.54 | -0.37 | -1.0% | $38.54 | $38.54 | $38.54 | 0 | |
| $38.91 | +0.23 | +0.6% | $38.91 | $38.91 | $38.91 | 0 | |
| $38.68 | +0.51 | +1.3% | $38.68 | $38.68 | $38.68 | 0 | |
| $38.17 | +0.12 | +0.3% | $38.17 | $38.17 | $38.17 | 0 | |
| $38.05 | +0.47 | +1.3% | $38.05 | $38.05 | $38.05 | 0 | |
| $37.58 | -0.17 | -0.5% | $37.58 | $37.58 | $37.58 | 0 | |
| $37.75 | -0.45 | -1.2% | $37.75 | $37.75 | $37.75 | 0 | |
| $38.20 | -0.21 | -0.5% | $38.20 | $38.20 | $38.20 | 0 | |
| $38.41 | -0.34 | -0.9% | $38.41 | $38.41 | $38.41 | 0 | |
| $38.75 | +0.08 | +0.2% | $38.75 | $38.75 | $38.75 | 0 | |
| $38.67 | +0.09 | +0.2% | $38.67 | $38.67 | $38.67 | 0 | |
| $38.58 | -0.23 | -0.6% | $38.58 | $38.58 | $38.58 | 0 | |
| $38.81 | -0.47 | -1.2% | $38.81 | $38.81 | $38.81 | 0 | |
| $39.28 | -0.24 | -0.6% | $39.28 | $39.28 | $39.28 | 0 | |
| $39.52 | +0.20 | +0.5% | $39.52 | $39.52 | $39.52 | 0 | |
| $39.32 | -1.24 | -3.1% | $39.32 | $39.32 | $39.32 | 0 | |
| $40.56 | +0.59 | +1.5% | $40.56 | $40.56 | $40.56 | 0 | |
| $39.97 | -0.57 | -1.4% | $39.97 | $39.97 | $39.97 | 0 | |
| $40.54 | -0.08 | -0.2% | $40.54 | $40.54 | $40.54 | 0 | |
| $40.62 | -0.31 | -0.8% | $40.62 | $40.62 | $40.62 | 0 | |
| $40.93 | +0.14 | +0.3% | $40.93 | $40.93 | $40.93 | 0 | |
| $40.79 | +0.17 | +0.4% | $40.79 | $40.79 | $40.79 | 0 | |
| $40.62 | -0.22 | -0.5% | $40.62 | $40.62 | $40.62 | 0 | |
| $40.84 | -0.20 | -0.5% | $40.84 | $40.84 | $40.84 | 0 | |
| $41.04 | +0.17 | +0.4% | $41.04 | $41.04 | $41.04 | 0 | |
| $40.87 | +0.35 | +0.9% | $40.87 | $40.87 | $40.87 | 0 | |
| $40.52 | +0.53 | +1.3% | $40.52 | $40.52 | $40.52 | 0 | |
| $39.99 | +0.02 | +0.1% | $39.99 | $39.99 | $39.99 | 0 | |
| $39.97 | +0.18 | +0.5% | $39.97 | $39.97 | $39.97 | 0 | |
| $39.79 | +0.25 | +0.6% | $39.79 | $39.79 | $39.79 | 0 | |
| $39.54 | -0.31 | -0.8% | $39.54 | $39.54 | $39.54 | 0 | |
| $39.85 | -0.20 | -0.5% | $39.85 | $39.85 | $39.85 | 0 | |
| $40.05 | +0.21 | +0.5% | $40.05 | $40.05 | $40.05 | 0 | |
| $39.84 | +0.19 | +0.5% | $39.84 | $39.84 | $39.84 | 0 | |
| $39.65 | +0.06 | +0.2% | $39.65 | $39.65 | $39.65 | 0 | |
| $39.59 | +0.23 | +0.6% | $39.59 | $39.59 | $39.59 | 0 | |
| $39.36 | +0.22 | +0.6% | $39.36 | $39.36 | $39.36 | 0 | |
| $39.14 | +0.51 | +1.3% | $39.14 | $39.14 | $39.14 | 0 | |
| $38.63 | -0.24 | -0.6% | $38.63 | $38.63 | $38.63 | 0 | |
| $38.87 | -0.06 | -0.2% | $38.87 | $38.87 | $38.87 | 0 | |
| $38.93 | +0.36 | +0.9% | $38.93 | $38.93 | $38.93 | 0 | |
| $38.57 | +1.55 | +4.2% | $38.57 | $38.57 | $38.57 | 0 | |
| $37.02 | -0.22 | -0.6% | $37.02 | $37.02 | $37.02 | 0 | |
| $37.24 | +0.34 | +0.9% | $37.24 | $37.24 | $37.24 | 0 | |
| $36.90 | -0.65 | -1.7% | $36.90 | $36.90 | $36.90 | 0 | |
| $37.55 | +0.01 | 0.0% | $37.55 | $37.55 | $37.55 | 0 | |
| $37.54 | -0.26 | -0.7% | $37.54 | $37.54 | $37.54 | 0 | |
| $37.80 | +0.38 | +1.0% | $37.80 | $37.80 | $37.80 | 0 | |
| $37.42 | +0.35 | +0.9% | $37.42 | $37.42 | $37.42 | 0 | |
| $37.07 | +0.44 | +1.2% | $37.07 | $37.07 | $37.07 | 0 | |
| $36.63 | -0.53 | -1.4% | $36.63 | $36.63 | $36.63 | 0 | |
| $37.16 | -0.89 | -2.3% | $37.16 | $37.16 | $37.16 | 0 | |
| $38.05 | +0.15 | +0.4% | $38.05 | $38.05 | $38.05 | 0 | |
| $37.90 | -0.11 | -0.3% | $37.90 | $37.90 | $37.90 | 0 | |
| $38.01 | +0.71 | +1.9% | $38.01 | $38.01 | $38.01 | 0 | |
| $37.30 | +0.43 | +1.2% | $37.30 | $37.30 | $37.30 | 0 | |
| $36.87 | +0.01 | 0.0% | $36.87 | $36.87 | $36.87 | 0 |
- Ticker
- NASDAQ:HNRGX
- Asset type
- Fund
- Sector
- Financials
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- Investment companies & funds
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- NASDAQ
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- USD
Hennessy Energy Transition Fund Investor Class on 6ix
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