Hennessy Small Cap Financial Instl (HISFX)

12.88 +0.00  +0.00% Dec 11 USD

Hennessy Small Cap Financial Instl Net Asset Value:

12.88 for Dec. 11, 2019
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
Dec. 11, 2019 12.88
Dec. 10, 2019 12.88
Dec. 9, 2019 12.86
Dec. 6, 2019 12.87
Dec. 5, 2019 13.13
Dec. 4, 2019 13.12
Dec. 3, 2019 13.01
Dec. 2, 2019 13.11
Nov. 29, 2019 13.20
Nov. 27, 2019 13.25
Nov. 26, 2019 13.16
Nov. 25, 2019 13.24
Nov. 22, 2019 13.06
Nov. 21, 2019 13.05
Nov. 20, 2019 13.09
Nov. 19, 2019 13.16
Nov. 18, 2019 13.13
Nov. 15, 2019 13.17
Nov. 14, 2019 13.17
Nov. 13, 2019 13.20
Nov. 12, 2019 13.31
Nov. 11, 2019 13.26
Nov. 8, 2019 13.25
Nov. 7, 2019 13.33
Nov. 6, 2019 13.25
   
Nov. 5, 2019 13.27
Nov. 4, 2019 13.19
Nov. 1, 2019 13.06
Oct. 31, 2019 12.92
Oct. 30, 2019 13.08
Oct. 29, 2019 13.06
Oct. 28, 2019 13.00
Oct. 25, 2019 12.86
Oct. 24, 2019 12.79
Oct. 23, 2019 12.78
Oct. 22, 2019 12.80
Oct. 21, 2019 12.75
Oct. 18, 2019 12.60
Oct. 17, 2019 12.50
Oct. 16, 2019 12.41
Oct. 15, 2019 12.42
Oct. 14, 2019 12.28
Oct. 11, 2019 12.28
Oct. 10, 2019 12.11
Oct. 9, 2019 12.05
Oct. 8, 2019 11.99
Oct. 7, 2019 12.22
Oct. 4, 2019 12.25
Oct. 3, 2019 12.08
Oct. 2, 2019 12.13

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Net Asset Value Range, Past 5 Years

Minimum 11.03 Dec 24 2018
Maximum 17.17 Dec 06 2016
Average 13.87
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