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Hennessy Gas Utility Fund (GASFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.34+0.43 (+1.88%)
At close: 06:06PM EDT
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024------
18 Apr 202422.9122.9122.9122.9122.91-
17 Apr 202422.7022.7022.7022.7022.70-
16 Apr 202422.3822.3822.3822.3822.38-
15 Apr 202422.6822.6822.6822.6822.68-
12 Apr 202422.8622.8622.8622.8622.86-
11 Apr 202423.0323.0323.0323.0323.03-
10 Apr 202423.0923.0923.0923.0923.09-
09 Apr 202423.4923.4923.4923.4923.49-
08 Apr 202423.3423.3423.3423.3423.34-
05 Apr 202423.2723.2723.2723.2723.27-
04 Apr 202423.3323.3323.3323.3323.33-
03 Apr 202423.4723.4723.4723.4723.47-
02 Apr 202423.5423.5423.5423.5423.54-
01 Apr 202423.5223.5223.5223.5223.52-
28 Mar 202423.6523.6523.6523.6523.65-
27 Mar 202423.5423.5423.5423.5423.54-
26 Mar 202423.0423.0423.0423.0423.04-
25 Mar 202423.2023.2023.2023.2023.20-
22 Mar 202423.1823.1823.1823.1823.18-
21 Mar 202423.2323.2323.2323.2323.23-
20 Mar 202423.2123.2123.2123.2123.21-
19 Mar 202423.1523.1523.1523.1523.15-
18 Mar 202423.0123.0123.0123.0123.01-
15 Mar 202422.9822.9822.9822.9822.98-
14 Mar 202422.9622.9622.9622.9622.96-
13 Mar 202423.1423.1423.1423.1423.14-
12 Mar 202423.1623.1623.1623.1623.16-
11 Mar 202423.3123.3123.3123.3123.31-
08 Mar 202423.2623.2623.2623.2623.26-
07 Mar 202423.2123.2123.2123.2123.21-
06 Mar 202423.0723.0723.0723.0723.07-
05 Mar 202422.9122.9122.9122.9122.91-
04 Mar 202422.9222.9222.9222.9222.92-
01 Mar 202422.6422.6422.6422.6422.64-
29 Feb 202422.7122.7122.7122.7122.71-
28 Feb 202422.6122.6122.6122.6122.61-
27 Feb 202422.6022.6022.6022.6022.60-
26 Feb 202422.4222.4222.4222.4222.42-
23 Feb 202422.8022.8022.8022.8022.80-
22 Feb 202422.7522.7522.7522.7522.75-
21 Feb 202422.8922.8922.8922.8922.89-
20 Feb 202422.5022.5022.5022.5022.50-
16 Feb 202422.4822.4822.4822.4822.48-
15 Feb 202422.3822.3822.3822.3822.38-
14 Feb 202421.9721.9721.9721.9721.97-
13 Feb 202421.9221.9221.9221.9221.92-
12 Feb 202422.3022.3022.3022.3022.30-
09 Feb 202422.0122.0122.0122.0122.01-
08 Feb 202421.9921.9921.9921.9921.99-
07 Feb 202422.0322.0322.0322.0322.03-
06 Feb 202422.0422.0422.0422.0422.04-
05 Feb 202422.0022.0022.0022.0022.00-
02 Feb 202422.3822.3822.3822.3822.38-
01 Feb 202422.6922.6922.6922.6922.69-
31 Jan 202422.4122.4122.4122.4122.41-
30 Jan 202422.6022.6022.6022.6022.60-
29 Jan 202422.5622.5622.5622.5622.56-
26 Jan 202422.4822.4822.4822.4822.48-
25 Jan 202422.3922.3922.3922.3922.39-
24 Jan 202422.1022.1022.1022.1022.10-
23 Jan 202422.2922.2922.2922.2922.29-
22 Jan 202422.2822.2822.2822.2822.28-
19 Jan 202422.3322.3322.3322.3322.33-
18 Jan 202422.3322.3322.3322.3322.33-
17 Jan 202422.4722.4722.4722.4722.47-
16 Jan 202422.7322.7322.7322.7322.73-
12 Jan 202423.0223.0223.0223.0223.02-
11 Jan 202422.8822.8822.8822.8822.88-
10 Jan 202423.3223.3223.3223.3223.32-
09 Jan 202423.3323.3323.3323.3323.33-
08 Jan 202423.5023.5023.5023.5023.50-
05 Jan 202423.4023.4023.4023.4023.40-
04 Jan 202423.3223.3223.3223.3223.32-
03 Jan 202423.4223.4223.4223.4223.42-
02 Jan 202423.3323.3323.3323.3323.33-
29 Dec 202323.0723.0723.0723.0723.07-
28 Dec 202323.1223.1223.1223.1223.12-
27 Dec 202323.0823.0823.0823.0823.08-
27 Dec 20230.153 Dividend
26 Dec 202323.2923.2923.2923.2923.14-
22 Dec 202323.1723.1723.1723.1723.02-
21 Dec 202323.0323.0323.0323.0322.88-
20 Dec 202322.8922.8922.8922.8922.74-
19 Dec 202323.2523.2523.2523.2523.10-
18 Dec 202323.1023.1023.1023.1022.95-
15 Dec 202323.0723.0723.0723.0722.92-
14 Dec 202323.4123.4123.4123.4123.26-
13 Dec 202323.5023.5023.5023.5023.35-
12 Dec 202322.8522.8522.8522.8522.70-
11 Dec 202323.0223.0223.0223.0222.87-
08 Dec 202322.9922.9922.9922.9922.84-
07 Dec 202322.9622.9622.9622.9622.81-
07 Dec 20230 Dividend
07 Dec 20230.937 Capital gain
06 Dec 202323.9123.9123.9123.9122.82-
05 Dec 202323.7723.7723.7723.7722.69-
04 Dec 202324.0224.0224.0224.0222.93-
01 Dec 202324.0724.0724.0724.0722.97-
30 Nov 202323.7923.7923.7923.7922.71-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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