Hennessy Gas Utility Fund Investor Class (GASFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.23
+0.03 (0.11%)
Jul 17, 2025, 4:00 PM EDT
GASFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 17, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | - | 0.11% |
Jul 16, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 0.32% |
Jul 15, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.78% |
Jul 14, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 1.07% |
Jul 11, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -0.07% |
Jul 10, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.57% |
Jul 9, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.11% |
Jul 8, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -0.43% |
Jul 7, 2025 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.57% |
Jul 3, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.29% |
Jul 2, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.71% |
Jul 1, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.70% |
Jun 30, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | 0.11% |
Jun 27, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.24 | 0.04% |
Jun 26, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.23 | 0.89% |
Jun 25, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 27.98 | -1.47% |
Jun 24, 2025 | 28.59 | 28.59 | 28.59 | 28.59 | 28.40 | 0.49% |
Jun 23, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.26 | 0.74% |
Jun 20, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.05 | 0.36% |
Jun 18, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 27.95 | 0.07% |
Jun 17, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 27.93 | -0.28% |
Jun 16, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.01 | -0.70% |
Jun 13, 2025 | 28.40 | 28.40 | 28.40 | 28.40 | 28.21 | -0.46% |
Jun 12, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.34 | 0.88% |
Jun 11, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.09 | 0.14% |
Jun 10, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.05 | 0.32% |
Jun 9, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 27.96 | -1.19% |
Jun 6, 2025 | 28.49 | 28.49 | 28.49 | 28.49 | 28.30 | 0.07% |
Jun 5, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.28 | - |
Jun 4, 2025 | 28.47 | 28.47 | 28.47 | 28.47 | 28.28 | -1.52% |
Jun 3, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.71 | -0.03% |
Jun 2, 2025 | 28.92 | 28.92 | 28.92 | 28.92 | 28.72 | 0.59% |
May 30, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.56 | 0.77% |
May 29, 2025 | 28.53 | 28.53 | 28.53 | 28.53 | 28.34 | 0.42% |
May 28, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.22 | -1.35% |
May 27, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.61 | 0.59% |
May 23, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.44 | 1.02% |
May 22, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.15 | -0.77% |
May 21, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.37 | -1.21% |
May 20, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.71 | 0.17% |
May 19, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.67 | 0.38% |
May 16, 2025 | 28.75 | 28.75 | 28.75 | 28.75 | 28.56 | 0.84% |
May 15, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.32 | 1.86% |
May 14, 2025 | 27.99 | 27.99 | 27.99 | 27.99 | 27.80 | -0.32% |
May 13, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 27.89 | -0.32% |
May 12, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 27.98 | -1.85% |
May 9, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.51 | 0.14% |
May 8, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.47 | -1.41% |
May 7, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 28.87 | 0.87% |
May 6, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.63 | 0.21% |