Hennessy Gas Utility Fund ( GASFX) - Price History
Monthly price history for GASFX (Hennessy Gas Utility Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $28.90 | $28.90 |
| July 2026 | $29.12 | $29.12 |
| June 2026 | $29.33 | $29.33 |
| May 2026 | $28.48 | $28.63 |
| April 2026 | $30.12 | $30.28 |
| March 2026 | $29.81 | $29.97 |
| February 2026 | $29.74 | $30.06 |
| January 2026 | $27.33 | $27.63 |
| December 2025 | $26.19 | $26.47 |
| November 2025 | $27.18 | $30.23 |
| October 2025 | $25.91 | $28.82 |
| September 2025 | $26.77 | $29.78 |
| August 2025 | $25.88 | $28.92 |
| July 2025 | $25.72 | $28.75 |
| June 2025 | $25.46 | $28.46 |
| May 2025 | $25.55 | $28.75 |
| April 2025 | $25.44 | $28.63 |
| March 2025 | $25.45 | $28.64 |
| February 2025 | $24.72 | $27.98 |
| January 2025 | $23.97 | $27.13 |
| December 2024 | $23.72 | $26.84 |
| November 2024 | $25.21 | $30.09 |
| October 2024 | $23.10 | $27.57 |
| September 2024 | $22.80 | $27.22 |
| August 2024 | $22.14 | $26.59 |
| July 2024 | $21.26 | $25.53 |
| June 2024 | $20 | $24.02 |
| May 2024 | $20.28 | $24.53 |
| April 2024 | $19.53 | $23.63 |
| March 2024 | $19.55 | $23.65 |
| February 2024 | $18.68 | $22.71 |
| January 2024 | $18.43 | $22.41 |
| December 2023 | $18.98 | $23.07 |
| November 2023 | $18.68 | $23.79 |
| October 2023 | $17.72 | $22.57 |
| September 2023 | $17.69 | $22.53 |
| August 2023 | $18.43 | $23.64 |
| July 2023 | $19.23 | $24.66 |
| June 2023 | $18.78 | $24.08 |
| May 2023 | $18.11 | $23.38 |
| April 2023 | $19.22 | $24.81 |
| March 2023 | $18.76 | $24.22 |
| February 2023 | $18.37 | $23.84 |
| January 2023 | $19.24 | $24.97 |
| December 2022 | $18.93 | $24.56 |
| November 2022 | $19.75 | $27.43 |
| October 2022 | $18.66 | $25.91 |
| September 2022 | $17.76 | $24.67 |
| August 2022 | $19.95 | $27.84 |
| July 2022 | $20.24 | $28.24 |
| June 2022 | $18.89 | $26.36 |
| May 2022 | $20.64 | $28.96 |
| April 2022 | $19.75 | $27.71 |
| March 2022 | $20.20 | $28.33 |
| February 2022 | $18.44 | $26.01 |
| January 2022 | $18.22 | $25.69 |
| December 2021 | $17.83 | $25.15 |
| November 2021 | $16.47 | $25.38 |
| October 2021 | $16.93 | $26.09 |
| September 2021 | $16.23 | $25.02 |
| August 2021 | $16.89 | $26.16 |
| July 2021 | $16.71 | $25.89 |
| June 2021 | $16.51 | $25.58 |
| May 2021 | $16.89 | $26.33 |
| April 2021 | $16.79 | $26.17 |
| March 2021 | $16.04 | $25.01 |
| February 2021 | $14.48 | $22.69 |
| January 2021 | $14.77 | $23.15 |
| December 2020 | $14.91 | $23.37 |
| November 2020 | $15 | $25.58 |
| October 2020 | $14.12 | $24.08 |
| September 2020 | $13.88 | $23.67 |
| August 2020 | $14.20 | $24.39 |
| July 2020 | $14.40 | $24.73 |
| June 2020 | $13.81 | $23.73 |
| May 2020 | $14.33 | $24.75 |
| April 2020 | $14.11 | $24.36 |
| March 2020 | $13.30 | $22.97 |
| February 2020 | $15.14 | $26.34 |
| January 2020 | $16.88 | $29.36 |
| December 2019 | $16.44 | $28.61 |
| November 2019 | $15.71 | $28.86 |
| October 2019 | $16.14 | $29.64 |
| September 2019 | $16.36 | $30.05 |
| August 2019 | $15.81 | $29.15 |
| July 2019 | $15.63 | $28.82 |
| June 2019 | $15.95 | $29.40 |
| May 2019 | $15.38 | $28.54 |
| April 2019 | $15.58 | $28.92 |
| March 2019 | $15.53 | $28.82 |
| February 2019 | $15.04 | $28.10 |
| January 2019 | $14.61 | $27.31 |
| December 2018 | $13.61 | $25.44 |
| November 2018 | $14.44 | $29.59 |
| October 2018 | $13.99 | $28.68 |
| September 2018 | $14.22 | $29.15 |
| August 2018 | $14.35 | $29.58 |
| July 2018 | $14.29 | $29.45 |
| June 2018 | $14.12 | $29.11 |
| May 2018 | $13.72 | $28.46 |
| April 2018 | $13.56 | $28.13 |
| March 2018 | $13.17 | $27.32 |
| February 2018 | $12.89 | $26.91 |
| January 2018 | $13.67 | $28.54 |
| December 2017 | $14.10 | $29.45 |
| November 2017 | $14.66 | $30.89 |
| October 2017 | $14.40 | $30.35 |
| September 2017 | $14.26 | $30.05 |
| August 2017 | $14.51 | $30.73 |
| July 2017 | $14.32 | $30.33 |
| June 2017 | $13.97 | $29.59 |
| May 2017 | $14.22 | $30.40 |
| April 2017 | $13.93 | $29.79 |
| March 2017 | $13.91 | $29.74 |
| February 2017 | $13.84 | $29.75 |
| January 2017 | $13.48 | $28.99 |
| December 2016 | $13.18 | $28.33 |
| November 2016 | $12.84 | $28.13 |
| October 2016 | $13.04 | $28.57 |
| September 2016 | $13.31 | $29.14 |
| August 2016 | $12.95 | $28.50 |
| July 2016 | $13.42 | $29.53 |
| June 2016 | $13.42 | $29.52 |
| May 2016 | $12.50 | $27.65 |
| April 2016 | $12.37 | $27.37 |
| March 2016 | $12.25 | $27.10 |
| February 2016 | $11.41 | $25.42 |
| January 2016 | $11.17 | $24.89 |
| December 2015 | $10.91 | $24.31 |
| November 2015 | $11.42 | $26.32 |
| October 2015 | $12.01 | $27.69 |
| September 2015 | $11.43 | $26.35 |
| August 2015 | $11.84 | $27.47 |
| July 2015 | $12.37 | $28.68 |
| June 2015 | $12.20 | $28.30 |
| May 2015 | $12.84 | $29.98 |
| April 2015 | $12.89 | $30.10 |
| March 2015 | $12.75 | $29.77 |
| February 2015 | $12.70 | $29.85 |
| January 2015 | $12.94 | $30.39 |
| December 2014 | $12.99 | $30.51 |
| November 2014 | $12.74 | $30.99 |
| October 2014 | $12.87 | $31.30 |
| September 2014 | $12.44 | $30.27 |
| August 2014 | $12.86 | $31.48 |
| July 2014 | $12.13 | $29.68 |
| June 2014 | $12.73 | $31.16 |
| May 2014 | $12.12 | $29.80 |
| April 2014 | $11.92 | $29.31 |
| March 2014 | $11.50 | $28.28 |
| February 2014 | $11.20 | $27.68 |
| January 2014 | $10.86 | $26.84 |
| December 2013 | $10.72 | $26.50 |
| November 2013 | $10.38 | $26.38 |
| October 2013 | $10.51 | $26.69 |
| September 2013 | $10.07 | $25.59 |
| August 2013 | $9.77 | $24.95 |
| July 2013 | $10.18 | $25.99 |
| June 2013 | $9.60 | $24.52 |
| May 2013 | $9.65 | $24.82 |
| April 2013 | $10.18 | $26.18 |
| March 2013 | $9.75 | $25.08 |
| February 2013 | $9.18 | $23.77 |
| January 2013 | $9 | $23.31 |
| December 2012 | $8.55 | $22.13 |
| November 2012 | $8.44 | $22.55 |
| October 2012 | $8.63 | $23.05 |
| September 2012 | $8.60 | $22.98 |
| August 2012 | $8.40 | $22.58 |
| July 2012 | $8.56 | $23.01 |
| June 2012 | $8.26 | $22.20 |
| May 2012 | $7.97 | $21.57 |
| April 2012 | $8.24 | $22.32 |
| March 2012 | $7.99 | $21.64 |
| February 2012 | $7.97 | $21.74 |
| January 2012 | $7.82 | $21.35 |
| December 2011 | $7.95 | $21.70 |
| November 2011 | $7.74 | $21.38 |
| October 2011 | $7.68 | $21.21 |
| September 2011 | $7 | $19.33 |
| August 2011 | $7.29 | $20.25 |
| July 2011 | $7.30 | $20.30 |
| June 2011 | $7.31 | $20.31 |
| May 2011 | $7.34 | $20.56 |
| April 2011 | $7.27 | $20.37 |
| March 2011 | $6.99 | $19.57 |
| February 2011 | $6.89 | $19.41 |
| January 2011 | $6.57 | $18.52 |
| December 2010 | $6.36 | $17.91 |
| November 2010 | $6.13 | $17.59 |
| October 2010 | $6.22 | $17.83 |
| September 2010 | $6 | $17.20 |
| August 2010 | $5.70 | $16.45 |
| July 2010 | $5.73 | $16.55 |
| June 2010 | $5.36 | $15.47 |
| May 2010 | $5.40 | $15.84 |
| April 2010 | $5.89 | $17.27 |
| March 2010 | $5.71 | $16.78 |
| February 2010 | $5.48 | $16.26 |
| January 2010 | $5.40 | $16.03 |
| December 2009 | $5.65 | $16.76 |
| November 2009 | $5.31 | $15.82 |
| October 2009 | $5.08 | $15.13 |
| September 2009 | $5.15 | $15.33 |
| August 2009 | $4.99 | $14.96 |
| July 2009 | $4.95 | $14.84 |
| June 2009 | $4.66 | $13.98 |
| May 2009 | $4.55 | $13.80 |
| April 2009 | $4.24 | $12.88 |
| March 2009 | $4.06 | $12.33 |
| February 2009 | $3.94 | $12.06 |
| January 2009 | $4.44 | $13.59 |
| December 2008 | $4.56 | $13.95 |
| November 2008 | $4.53 | $14.75 |
| October 2008 | $4.68 | $15.26 |
| September 2008 | $5.43 | $17.69 |
| August 2008 | $6.02 | $19.73 |
| July 2008 | $6.06 | $19.87 |
| June 2008 | $6.50 | $21.29 |
| May 2008 | $6.47 | $21.37 |
| April 2008 | $6.12 | $20.20 |
| March 2008 | $5.82 | $19.21 |
| February 2008 | $5.88 | $19.51 |
| January 2008 | $5.99 | $19.88 |
| December 2007 | $6.34 | $21.05 |
| November 2007 | $6.26 | $22.60 |
| October 2007 | $6.41 | $23.14 |
| September 2007 | $6.04 | $21.80 |
| August 2007 | $5.78 | $20.97 |
| July 2007 | $5.73 | $20.80 |
| June 2007 | $5.93 | $21.53 |
| May 2007 | $6.16 | $22.54 |
| April 2007 | $6.01 | $21.98 |
| March 2007 | $5.80 | $21.21 |
| February 2007 | $5.58 | $20.49 |
| January 2007 | $5.53 | $20.30 |
| December 2006 | $5.57 | $20.46 |
| November 2006 | $5.52 | $20.41 |
| October 2006 | $5.27 | $19.48 |
| September 2006 | $5.07 | $18.73 |
| August 2006 | $5.18 | $19.25 |
| July 2006 | $5.12 | $19.03 |
| June 2006 | $4.90 | $18.19 |
| May 2006 | $4.87 | $18.11 |
| April 2006 | $4.79 | $17.82 |
| March 2006 | $4.66 | $17.35 |
| February 2006 | $4.78 | $17.90 |
| January 2006 | $4.80 | $17.96 |
| December 2005 | $4.63 | $17.33 |
| November 2005 | $4.54 | $17.19 |
| October 2005 | $4.55 | $17.25 |
| September 2005 | $4.87 | $18.44 |
| August 2005 | $4.69 | $17.85 |
| July 2005 | $4.66 | $17.72 |
| June 2005 | $4.56 | $17.34 |
| May 2005 | $4.33 | $16.61 |
| April 2005 | $4.20 | $16.09 |
| March 2005 | $4.21 | $16.14 |
| February 2005 | $4.21 | $16.25 |
| January 2005 | $4.12 | $15.89 |
| December 2004 | $4.08 | $15.74 |
| November 2004 | $3.99 | $15.49 |
| October 2004 | $3.78 | $14.67 |
| September 2004 | $3.66 | $14.23 |
| August 2004 | $3.56 | $13.93 |
| July 2004 | $3.45 | $13.48 |
| June 2004 | $3.45 | $13.48 |
| May 2004 | $3.36 | $13.22 |
| April 2004 | $3.33 | $13.12 |
| March 2004 | $3.44 | $13.55 |
| February 2004 | $3.41 | $13.54 |
| January 2004 | $3.36 | $13.32 |
| December 2003 | $3.32 | $13.16 |
| November 2003 | $3.16 | $12.61 |
| October 2003 | $3.13 | $12.51 |
| September 2003 | $3.08 | $12.32 |
| August 2003 | $3 | $12.08 |
| July 2003 | $2.93 | $11.80 |
| June 2003 | $3.04 | $12.25 |
| May 2003 | $3.02 | $12.24 |
| April 2003 | $2.77 | $11.22 |
| March 2003 | $2.57 | $10.41 |
| February 2003 | $2.45 | $10.04 |
| January 2003 | $2.60 | $10.63 |
| December 2002 | $2.69 | $10.99 |
| November 2002 | $2.60 | $10.76 |
| October 2002 | $2.53 | $10.47 |
| September 2002 | $2.52 | $10.42 |
| August 2002 | $2.77 | $11.57 |
| July 2002 | $2.72 | $11.34 |
| June 2002 | $3.20 | $13.33 |
| May 2002 | $3.43 | $14.46 |
| April 2002 | $3.64 | $15.32 |
| March 2002 | $3.69 | $15.53 |
| February 2002 | $3.35 | $14.22 |
| January 2002 | $3.37 | $14.30 |
| December 2001 | $3.53 | $14.97 |
| November 2001 | $3.38 | $16.49 |
| October 2001 | $3.45 | $16.83 |
| September 2001 | $3.41 | $16.67 |
| August 2001 | $3.63 | $17.88 |
| July 2001 | $3.65 | $17.97 |
| June 2001 | $3.76 | $18.54 |
| May 2001 | $4.04 | $20.04 |
| April 2001 | $4.09 | $20.27 |
| March 2001 | $3.92 | $19.42 |
| February 2001 | $3.88 | $19.40 |
| January 2001 | $3.72 | $18.59 |
| December 2000 | $4.14 | $20.67 |
| November 2000 | $3.80 | $21.53 |
| October 2000 | $3.76 | $21.33 |
| September 2000 | $3.84 | $21.77 |
| August 2000 | $3.57 | $20.37 |
| July 2000 | $3.23 | $18.42 |
| June 2000 | $3.11 | $17.73 |
| May 2000 | $3.22 | $18.53 |
| April 2000 | $3.05 | $17.55 |
| March 2000 | $2.95 | $16.93 |
| February 2000 | $2.69 | $15.59 |
| January 2000 | $2.80 | $16.20 |
| December 1999 | $2.65 | $15.37 |
| November 1999 | $2.70 | $17.26 |
| October 1999 | $2.83 | $18.08 |
| September 1999 | $2.78 | $17.76 |
| August 1999 | $2.87 | $18.45 |
| July 1999 | $2.86 | $18.36 |
| June 1999 | $2.82 | $18.17 |
| May 1999 | $2.84 | $18.39 |
| April 1999 | $2.72 | $17.63 |
| March 1999 | $2.51 | $16.28 |
| February 1999 | $2.56 | $16.74 |
| January 1999 | $2.58 | $16.82 |
| December 1998 | $2.76 | $17.98 |
| November 1998 | $2.79 | $18.32 |
| October 1998 | $2.78 | $18.29 |
| September 1998 | $2.77 | $18.22 |
| August 1998 | $2.46 | $16.32 |
| July 1998 | $2.62 | $17.31 |
| June 1998 | $2.80 | $18.55 |
| May 1998 | $2.75 | $18.36 |
| April 1998 | $2.78 | $18.55 |
| March 1998 | $2.79 | $18.59 |
| February 1998 | $2.67 | $17.94 |
| January 1998 | $2.58 | $17.35 |
| December 1997 | $2.72 | $18.25 |
| November 1997 | $2.53 | $17.23 |
| October 1997 | $2.41 | $16.42 |
| September 1997 | $2.41 | $16.38 |
| August 1997 | $2.32 | $15.92 |
| July 1997 | $2.34 | $16 |
| June 1997 | $2.28 | $15.61 |
| May 1997 | $2.24 | $15.47 |
| April 1997 | $2.16 | $14.92 |
| March 1997 | $2.15 | $14.84 |
| February 1997 | $2.17 | $15.10 |
| January 1997 | $2.23 | $15.48 |
| December 1996 | $2.19 | $15.22 |
| November 1996 | $2.21 | $15.46 |
| October 1996 | $2.11 | $14.77 |
| September 1996 | $2.02 | $14.14 |
| August 1996 | $2 | $14.09 |
| July 1996 | $1.88 | $13.27 |
| June 1996 | $1.97 | $13.87 |
| May 1996 | $1.91 | $13.61 |
| April 1996 | $1.90 | $13.56 |
| March 1996 | $1.86 | $13.25 |
| February 1996 | $1.82 | $13.06 |
| January 1996 | $1.83 | $13.12 |
| December 1995 | $1.81 | $13.01 |
| November 1995 | $1.75 | $12.68 |
| October 1995 | $1.66 | $12.01 |
| September 1995 | $1.67 | $12.12 |
| August 1995 | $1.61 | $11.78 |
| July 1995 | $1.59 | $11.64 |
| June 1995 | $1.59 | $11.62 |
| May 1995 | $1.60 | $11.81 |
| April 1995 | $1.54 | $11.38 |
| March 1995 | $1.51 | $11.13 |
| February 1995 | $1.48 | $11.07 |
| January 1995 | $1.42 | $10.60 |
| December 1994 | $1.39 | $10.36 |
| November 1994 | $1.37 | $10.36 |
| October 1994 | $1.45 | $10.92 |
| September 1994 | $1.44 | $10.87 |
| August 1994 | $1.48 | $11.27 |
| July 1994 | $1.47 | $11.19 |
| June 1994 | $1.42 | $10.79 |
| May 1994 | $1.43 | $11.04 |
| April 1994 | $1.47 | $11.33 |
| March 1994 | $1.44 | $11.08 |
| February 1994 | $1.52 | $11.81 |
| January 1994 | $1.57 | $12.23 |
| December 1993 | $1.54 | $11.96 |
| November 1993 | $1.52 | $11.98 |
| October 1993 | $1.60 | $12.65 |
| September 1993 | $1.65 | $13.04 |
| August 1993 | $1.67 | $13.23 |
| July 1993 | $1.59 | $12.65 |
| June 1993 | $1.58 | $12.59 |
| May 1993 | $1.52 | $12.16 |
| April 1993 | $1.51 | $12.05 |
| March 1993 | $1.52 | $12.17 |
| February 1993 | $1.45 | $11.73 |
| January 1993 | $1.36 | $10.94 |
| December 1992 | $1.32 | $10.65 |
| November 1992 | $1.29 | $10.59 |
| October 1992 | $1.31 | $10.70 |
| September 1992 | $1.31 | $10.73 |
| August 1992 | $1.31 | $10.83 |
| July 1992 | $1.30 | $10.74 |
| June 1992 | $1.20 | $9.96 |
| May 1992 | $1.22 | $10.16 |
| April 1992 | $1.16 | $9.69 |
| March 1992 | $1.13 | $9.45 |
| February 1992 | $1.14 | $9.59 |
| January 1992 | $1.14 | $9.67 |
| December 1991 | $1.19 | $10.09 |
| November 1991 | $1.18 | $10.10 |
| October 1991 | $1.20 | $10.29 |
| September 1991 | $1.19 | $10.17 |
| August 1991 | $1.18 | $10.20 |
| July 1991 | $1.13 | $9.79 |
| June 1991 | $1.11 | $9.57 |
| May 1991 | $1.20 | $10.48 |
| April 1991 | $1.16 | $10.13 |
| March 1991 | $1.16 | $10.20 |
| February 1991 | $1.18 | $10.41 |
| January 1991 | $1.12 | $9.90 |
| December 1990 | $1.16 | $10.24 |
| November 1990 | $1.20 | $10.73 |
| October 1990 | $1.17 | $10.52 |
| September 1990 | $1.16 | $10.40 |
| August 1990 | $1.14 | $10.34 |
| July 1990 | $1.20 | $10.92 |
| June 1990 | $1.22 | $11.08 |
| May 1990 | $1.23 | $11.28 |
| April 1990 | $1.16 | $10.65 |
| March 1990 | $1.24 | $11.35 |
| February 1990 | $1.23 | $11.44 |
| January 1990 | $1.23 | $11.42 |
| December 1989 | $1.30 | $12.14 |
| November 1989 | $1.24 | $11.66 |
| October 1989 | $1.18 | $11.10 |
| September 1989 | $1.20 | $11.28 |
| August 1989 | $1.20 | $11.35 |
| July 1989 | $1.18 | $11.17 |
| June 1989 | $1.11 | $10.55 |
| May 1989 | $1.08 | $10.28 |
GASFX
Price: $28.90
52 week price:
Dividend Yield: 1.96%
5-year range yield:
Forward Dividend Yield: 2.20%
Payout Ratio: 58.18%
Dividend Per Share: 0.63 USD
Earnings Per Share: 1.38 USD
P/E Ratio: 21.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 billion
Average Dividend Frequency: 5
Years Paying Dividends: 38
DGR3: -5.19%
DGR5: 4.12%
DGR10: 21.57%
DGR20: 30.00%