Hennessy Energy Transition Fund Investor Class ( HNRGX) - Price History
Monthly price history for HNRGX (Hennessy Energy Transition Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $35.36 | $35.36 |
| May 2026 | $37.50 | $37.50 |
| April 2026 | $39.61 | $39.61 |
| March 2026 | $39.30 | $39.30 |
| February 2026 | $36.43 | $36.43 |
| January 2026 | $33.85 | $33.85 |
| December 2025 | $30.11 | $30.11 |
| November 2025 | $30.26 | $30.42 |
| October 2025 | $29.10 | $29.25 |
| September 2025 | $28.92 | $29.07 |
| August 2025 | $28.55 | $28.70 |
| July 2025 | $27.66 | $27.81 |
| June 2025 | $27.53 | $27.68 |
| May 2025 | $26.39 | $26.53 |
| April 2025 | $25.09 | $25.22 |
| March 2025 | $28.59 | $28.74 |
| February 2025 | $27.76 | $27.91 |
| January 2025 | $27.48 | $27.62 |
| December 2024 | $26.77 | $26.91 |
| November 2024 | $28.55 | $28.72 |
| October 2024 | $25.72 | $25.88 |
| September 2024 | $25.94 | $26.10 |
| August 2024 | $26.47 | $26.63 |
| July 2024 | $26.96 | $27.12 |
| June 2024 | $26.21 | $26.37 |
| May 2024 | $27.20 | $27.36 |
| April 2024 | $26.53 | $26.69 |
| March 2024 | $26.40 | $26.56 |
| February 2024 | $23.76 | $23.91 |
| January 2024 | $22.92 | $23.06 |
| December 2023 | $23.59 | $23.73 |
| November 2023 | $23.74 | $23.89 |
| October 2023 | $24.07 | $24.22 |
| September 2023 | $24.41 | $24.56 |
| August 2023 | $24.42 | $24.57 |
| July 2023 | $24.26 | $24.41 |
| June 2023 | $22 | $22.13 |
| May 2023 | $20.04 | $20.16 |
| April 2023 | $21.81 | $21.94 |
| March 2023 | $21.55 | $21.68 |
| February 2023 | $22.32 | $22.46 |
| January 2023 | $23.63 | $23.77 |
| December 2022 | $22.74 | $22.88 |
| November 2022 | $24.15 | $24.42 |
| October 2022 | $23.88 | $24.15 |
| September 2022 | $19.34 | $19.56 |
| August 2022 | $21.47 | $21.71 |
| July 2022 | $21.03 | $21.26 |
| June 2022 | $19.17 | $19.38 |
| May 2022 | $23.60 | $23.86 |
| April 2022 | $20.61 | $20.84 |
| March 2022 | $20.86 | $21.09 |
| February 2022 | $18.91 | $19.12 |
| January 2022 | $17.36 | $17.55 |
| December 2021 | $15.42 | $15.59 |
| November 2021 | $14.99 | $17.14 |
| October 2021 | $16.02 | $18.31 |
| September 2021 | $14.83 | $16.96 |
| August 2021 | $13.02 | $14.89 |
| July 2021 | $13.29 | $15.19 |
| June 2021 | $14.66 | $16.76 |
| May 2021 | $13.97 | $15.97 |
| April 2021 | $13.03 | $14.90 |
| March 2021 | $12.91 | $14.76 |
| February 2021 | $12.66 | $14.47 |
| January 2021 | $10.67 | $12.20 |
| December 2020 | $9.93 | $11.35 |
| November 2020 | $9.39 | $10.74 |
| October 2020 | $7.64 | $8.74 |
| September 2020 | $7.28 | $8.32 |
| August 2020 | $8.51 | $9.73 |
| July 2020 | $8.27 | $9.46 |
| June 2020 | $8.03 | $9.18 |
| May 2020 | $8.12 | $9.29 |
| April 2020 | $7.79 | $8.91 |
| March 2020 | $5.36 | $6.13 |
| February 2020 | $10.04 | $11.48 |
| January 2020 | $11.80 | $13.49 |
| December 2019 | $13.36 | $15.28 |
| November 2019 | $12.23 | $13.98 |
| October 2019 | $12.32 | $14.08 |
| September 2019 | $12.66 | $14.48 |
| August 2019 | $12.24 | $13.99 |
| July 2019 | $13.79 | $15.77 |
| June 2019 | $14.14 | $16.17 |
| May 2019 | $12.88 | $14.72 |
| April 2019 | $15.11 | $17.28 |
| March 2019 | $14.80 | $16.92 |
| February 2019 | $14.64 | $16.74 |
| January 2019 | $14.51 | $16.59 |
| December 2018 | $12.64 | $14.45 |
| November 2018 | $15.14 | $17.31 |
| October 2018 | $16.02 | $18.32 |
HNRGX
Price: $35.36
Dividend Yield: 0.40%
Forward Dividend Yield: 0.44%
Dividend Per Share: 0.16 USD
Earnings Per Share: 1.79 USD
P/E Ratio: 20.60
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 2