Hennessy Gas Utility Fund Investor Class (GASFX) - Historical data, historical prices

opens in 2d 7h 6m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.00 0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.00 0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.00 0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.00 0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

30.090000 USD

0.27

0.91%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

29.82000

Access this mutual fund data via API

Hennessy Gas Utility Fund Investor Class

30.09

0.27

0.91%

Historical data

Prices

Date	Close
Apr 02, 2026	30.09
Apr 01, 2026	29.82
Mar 31, 2026	29.97
Mar 30, 2026	30.24
Mar 27, 2026	30.19
Mar 26, 2026	30.17
Mar 25, 2026	30.06
Mar 24, 2026	30.01
Mar 23, 2026	29.82
Mar 20, 2026	29.51
Mar 19, 2026	30.17
Mar 18, 2026	29.95
Mar 17, 2026	30.22
Mar 16, 2026	30.31
Mar 13, 2026	30.22
Mar 12, 2026	29.99
Mar 11, 2026	29.84
Mar 10, 2026	29.78
Mar 09, 2026	30
Mar 06, 2026	30.08
Mar 05, 2026	30.03
Mar 04, 2026	30.22

Access /time_series data via our API — starting from the Basic plan and above.