Hennessy Gas Utility Fund (GASFX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Hennessy Gas Utility Fund (GASFX) 10 years ago, it would be worth $2,177.64 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,640.14, while $1000 invested 1 year ago would be worth $1,051.39. This corresponds to total returns of 117.76%, 64.01%, 5.14%, respectively, with annualized returns of 8.09%, 10.4%, 5.14%.
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 |
|---|---|---|---|---|---|---|
| October 21, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0 |
| October 20, 2026 | 28.02 | 28.35 | 28.35 | 28.35 | 28.02 | 0 |
| October 19, 2026 | 28.45 | 28.02 | 28.02 | 28.45 | 28.02 | 0 |
| October 16, 2026 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | 0 |
| October 15, 2026 | 27.99 | 27.77 | 27.77 | 27.99 | 27.77 | 0 |
| October 14, 2026 | 27.99 | 27.99 | 27.99 | 27.99 | 27.99 | 0 |
| October 13, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0 |
| October 12, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0 |
| October 09, 2026 | 27.47 | 27.56 | 27.56 | 27.56 | 27.47 | 0 |
| October 08, 2026 | 27.22 | 27.47 | 27.47 | 27.47 | 27.22 | 0 |
| October 07, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0 |
| October 06, 2026 | 26.94 | 27.36 | 27.36 | 27.36 | 26.94 | 0 |
| October 05, 2026 | 26.86 | 26.94 | 26.94 | 26.94 | 26.86 | 0 |
| October 02, 2026 | 26.7 | 26.86 | 26.86 | 26.86 | 26.7 | 0 |
| October 01, 2026 | 26.51 | 26.7 | 26.7 | 26.7 | 26.51 | 0 |
| September 30, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0 |
| September 29, 2026 | 26.77 | 26.83 | 26.83 | 26.83 | 26.77 | 0 |
| September 28, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 0 |
| September 25, 2026 | 27.05 | 26.9 | 26.9 | 27.05 | 26.9 | 0 |
| September 24, 2026 | 27.16 | 27.05 | 27.05 | 27.16 | 27.05 | 0 |
| September 23, 2026 | 27.39 | 27.16 | 27.16 | 27.39 | 27.16 | 0 |
| September 22, 2026 | 27.53 | 27.39 | 27.39 | 27.53 | 27.39 | 0 |
| September 21, 2026 | 27.69 | 27.53 | 27.53 | 27.69 | 27.53 | 0 |
| September 18, 2026 | 27.86 | 27.69 | 27.69 | 27.86 | 27.69 | 0 |
| September 17, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0 |
| September 16, 2026 | 27.74 | 27.7 | 27.7 | 27.74 | 27.7 | 0 |
| September 15, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 0 |
| September 11, 2026 | 28.22 | 28.11 | 28.11 | 28.22 | 28.11 | 0 |
| 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 |