Hennessy Energy Transition Fund Institutional (HNRIX)
38.45
+0.14
(+0.37%)
USD |
Nov 06 2026
HNRIX Total Return Price: 45.66 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 45.66 |
| November 05, 2026 | 45.50 |
| November 04, 2026 | 46.86 |
| November 03, 2026 | 48.48 |
| November 02, 2026 | 49.00 |
| October 30, 2026 | 50.63 |
| October 29, 2026 | 50.20 |
| October 28, 2026 | 50.10 |
| October 27, 2026 | 50.20 |
| October 26, 2026 | 50.31 |
| October 23, 2026 | 49.94 |
| October 22, 2026 | 48.69 |
| October 21, 2026 | 49.11 |
| October 20, 2026 | 49.02 |
| October 19, 2026 | 48.94 |
| October 16, 2026 | 49.30 |
| October 15, 2026 | 48.17 |
| October 14, 2026 | 48.54 |
| October 13, 2026 | 48.93 |
| October 12, 2026 | 48.26 |
| October 09, 2026 | 47.84 |
| October 08, 2026 | 47.81 |
| October 07, 2026 | 46.92 |
| October 06, 2026 | 47.38 |
| October 05, 2026 | 47.10 |
| Date | Value |
|---|---|
| October 02, 2026 | 46.48 |
| October 01, 2026 | 46.33 |
| September 30, 2026 | 45.77 |
| September 29, 2026 | 45.96 |
| September 28, 2026 | 46.52 |
| September 25, 2026 | 46.77 |
| September 24, 2026 | 47.18 |
| September 23, 2026 | 47.09 |
| September 22, 2026 | 46.97 |
| September 21, 2026 | 47.25 |
| September 18, 2026 | 47.82 |
| September 17, 2026 | 48.12 |
| September 16, 2026 | 47.87 |
| September 15, 2026 | 49.39 |
| September 14, 2026 | 48.67 |
| September 11, 2026 | 49.36 |
| September 10, 2026 | 49.46 |
| September 09, 2026 | 49.83 |
| September 08, 2026 | 49.66 |
| September 04, 2026 | 49.45 |
| September 03, 2026 | 49.71 |
| September 02, 2026 | 49.96 |
| September 01, 2026 | 49.76 |
| August 31, 2026 | 49.32 |
| August 28, 2026 | 48.68 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Median
Total Return Price Benchmarks
| Integrity Mid-North American Resources Fund I | 9.733 |
| Rydex Energy Fund H | 426.79 |
| Vanguard Energy Index Fund Admiral | 147.88 |
| Invesco Energy Fund Y | 189.00 |
| JNL/Mellon Energy Sector Fund I | 100.66 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:HNRIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:HNRIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |