Hennessy Gas Utility Fund (GASFX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Hennessy Gas Utility Fund (GASFX) 10 years ago, it would be worth $2,105.97 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,660.98, while $1000 invested 1 year ago would be worth $1,077.92. This corresponds to total returns of 110.6%, 66.1%, 7.79%, respectively, with annualized returns of 7.73%, 10.69%, 7.79%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 10, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0 |
| September 09, 2026 | 28.5 | 28.5 | 28.5 | 28.5 | 28.5 | 0 |
| September 08, 2026 | 28.55 | 28.76 | 28.76 | 28.76 | 28.55 | 0 |
| September 04, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0 |
| September 03, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 0 |
| September 02, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | 0 |
| September 01, 2026 | 28.5 | 28.65 | 28.65 | 28.65 | 28.5 | 0 |
| August 31, 2026 | 28.52 | 28.5 | 28.5 | 28.52 | 28.5 | 0 |
| August 28, 2026 | 28.64 | 28.52 | 28.52 | 28.64 | 28.52 | 0 |
| August 27, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0 |
| August 26, 2026 | 28.48 | 28.89 | 28.89 | 28.89 | 28.48 | 0 |
| August 25, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0 |
| August 24, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0 |
| August 21, 2026 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0 |
| August 20, 2026 | 28.95 | 28.88 | 28.88 | 28.95 | 28.88 | 0 |
| August 19, 2026 | 29.2 | 28.95 | 28.95 | 29.2 | 28.95 | 0 |
| August 18, 2026 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 0 |
| August 17, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0 |
| August 14, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0 |
| August 13, 2026 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 0 |
| August 12, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0 |
| August 11, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0 |
| August 10, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0 |
| August 07, 2026 | 28.67 | 28.51 | 28.51 | 28.67 | 28.51 | 0 |
| August 06, 2026 | 28.58 | 28.67 | 28.67 | 28.67 | 28.58 | 0 |
| August 05, 2026 | 28.85 | 28.58 | 28.58 | 28.85 | 28.58 | 0 |
| August 04, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | 0 |
| August 03, 2026 | 28.9 | 28.9 | 28.9 | 28.9 | 28.9 | 0 |
| July 31, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0 |
| July 30, 2026 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | 0 |
| July 29, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0 |
| July 28, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0 |
| July 27, 2026 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0 |
| July 23, 2026 | 30 | 30 | 30 | 30 | 30 | 0 |
| July 22, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 0 |
| July 21, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 0 |
| July 20, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0 |
| July 17, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0 |
| July 16, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0 |
| July 15, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0 |
| July 14, 2026 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 0 |
| July 13, 2026 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 0 |
| July 10, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0 |
| July 09, 2026 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 | 0 |
| July 08, 2026 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 0 |
| July 07, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0 |
| July 06, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0 |
| July 02, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0 |
| July 01, 2026 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | 0 |
| June 30, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0 |
| June 29, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0 |
| June 26, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | 0 |
| June 25, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0 |
| June 24, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0 |
| June 23, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0 |
| June 22, 2026 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 0 |
| June 18, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0 |
| June 17, 2026 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0 |
| June 16, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0 |
| June 15, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0 |