Hennessy Gas Utility Fund ( GASFX) - Price History
Monthly price history for GASFX (Hennessy Gas Utility Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $29.85 | $29.85 |
| May 2026 | $28.63 | $28.63 |
| April 2026 | $30.28 | $30.28 |
| March 2026 | $29.97 | $29.97 |
| February 2026 | $29.90 | $30.06 |
| January 2026 | $27.48 | $27.63 |
| December 2025 | $26.32 | $26.47 |
| November 2025 | $27.32 | $30.23 |
| October 2025 | $26.05 | $28.82 |
| September 2025 | $26.91 | $29.78 |
| August 2025 | $26.01 | $28.92 |
| July 2025 | $25.86 | $28.75 |
| June 2025 | $25.60 | $28.46 |
| May 2025 | $25.68 | $28.75 |
| April 2025 | $25.58 | $28.63 |
| March 2025 | $25.59 | $28.64 |
| February 2025 | $24.86 | $27.98 |
| January 2025 | $24.10 | $27.13 |
| December 2024 | $23.84 | $26.84 |
| November 2024 | $25.34 | $30.09 |
| October 2024 | $23.22 | $27.57 |
| September 2024 | $22.92 | $27.22 |
| August 2024 | $22.26 | $26.59 |
| July 2024 | $21.37 | $25.53 |
| June 2024 | $20.11 | $24.02 |
| May 2024 | $20.38 | $24.53 |
| April 2024 | $19.64 | $23.63 |
| March 2024 | $19.65 | $23.65 |
| February 2024 | $18.78 | $22.71 |
| January 2024 | $18.53 | $22.41 |
| December 2023 | $19.08 | $23.07 |
| November 2023 | $18.78 | $23.79 |
| October 2023 | $17.82 | $22.57 |
| September 2023 | $17.78 | $22.53 |
| August 2023 | $18.53 | $23.64 |
| July 2023 | $19.33 | $24.66 |
| June 2023 | $18.88 | $24.08 |
| May 2023 | $18.21 | $23.38 |
| April 2023 | $19.32 | $24.81 |
| March 2023 | $18.86 | $24.22 |
| February 2023 | $18.47 | $23.84 |
| January 2023 | $19.34 | $24.97 |
| December 2022 | $19.03 | $24.56 |
| November 2022 | $19.86 | $27.43 |
| October 2022 | $18.76 | $25.91 |
| September 2022 | $17.86 | $24.67 |
| August 2022 | $20.06 | $27.84 |
| July 2022 | $20.34 | $28.24 |
| June 2022 | $18.99 | $26.36 |
| May 2022 | $20.76 | $28.96 |
| April 2022 | $19.86 | $27.71 |
| March 2022 | $20.30 | $28.33 |
| February 2022 | $18.54 | $26.01 |
| January 2022 | $18.31 | $25.69 |
| December 2021 | $17.93 | $25.15 |
| November 2021 | $16.56 | $25.38 |
| October 2021 | $17.02 | $26.09 |
| September 2021 | $16.32 | $25.02 |
| August 2021 | $16.98 | $26.16 |
| July 2021 | $16.80 | $25.89 |
| June 2021 | $16.60 | $25.58 |
| May 2021 | $16.98 | $26.33 |
| April 2021 | $16.88 | $26.17 |
| March 2021 | $16.13 | $25.01 |
| February 2021 | $14.55 | $22.69 |
| January 2021 | $14.85 | $23.15 |
| December 2020 | $14.99 | $23.37 |
| November 2020 | $15.08 | $25.58 |
| October 2020 | $14.20 | $24.08 |
| September 2020 | $13.95 | $23.67 |
| August 2020 | $14.27 | $24.39 |
| July 2020 | $14.47 | $24.73 |
| June 2020 | $13.89 | $23.73 |
| May 2020 | $14.41 | $24.75 |
| April 2020 | $14.18 | $24.36 |
| March 2020 | $13.37 | $22.97 |
| February 2020 | $15.22 | $26.34 |
| January 2020 | $16.97 | $29.36 |
| December 2019 | $16.53 | $28.61 |
| November 2019 | $15.80 | $28.86 |
| October 2019 | $16.22 | $29.64 |
| September 2019 | $16.45 | $30.05 |
| August 2019 | $15.90 | $29.15 |
| July 2019 | $15.72 | $28.82 |
| June 2019 | $16.03 | $29.40 |
| May 2019 | $15.46 | $28.54 |
| April 2019 | $15.67 | $28.92 |
| March 2019 | $15.61 | $28.82 |
| February 2019 | $15.12 | $28.10 |
| January 2019 | $14.69 | $27.31 |
| December 2018 | $13.69 | $25.44 |
| November 2018 | $14.51 | $29.59 |
| October 2018 | $14.07 | $28.68 |
| September 2018 | $14.30 | $29.15 |
| August 2018 | $14.43 | $29.58 |
| July 2018 | $14.36 | $29.45 |
| June 2018 | $14.20 | $29.11 |
| May 2018 | $13.80 | $28.46 |
| April 2018 | $13.64 | $28.13 |
| March 2018 | $13.24 | $27.32 |
| February 2018 | $12.96 | $26.91 |
| January 2018 | $13.74 | $28.54 |
| December 2017 | $14.18 | $29.45 |
| November 2017 | $14.74 | $30.89 |
| October 2017 | $14.48 | $30.35 |
| September 2017 | $14.34 | $30.05 |
| August 2017 | $14.59 | $30.73 |
| July 2017 | $14.40 | $30.33 |
| June 2017 | $14.05 | $29.59 |
| May 2017 | $14.29 | $30.40 |
| April 2017 | $14 | $29.79 |
| March 2017 | $13.98 | $29.74 |
| February 2017 | $13.91 | $29.75 |
| January 2017 | $13.56 | $28.99 |
| December 2016 | $13.25 | $28.33 |
| November 2016 | $12.91 | $28.13 |
| October 2016 | $13.12 | $28.57 |
| September 2016 | $13.38 | $29.14 |
| August 2016 | $13.02 | $28.50 |
| July 2016 | $13.49 | $29.53 |
| June 2016 | $13.49 | $29.52 |
| May 2016 | $12.56 | $27.65 |
| April 2016 | $12.44 | $27.37 |
| March 2016 | $12.31 | $27.10 |
| February 2016 | $11.47 | $25.42 |
| January 2016 | $11.23 | $24.89 |
| December 2015 | $10.97 | $24.31 |
| November 2015 | $11.48 | $26.32 |
| October 2015 | $12.08 | $27.69 |
| September 2015 | $11.49 | $26.35 |
| August 2015 | $11.91 | $27.47 |
| July 2015 | $12.43 | $28.68 |
| June 2015 | $12.27 | $28.30 |
| May 2015 | $12.91 | $29.98 |
| April 2015 | $12.96 | $30.10 |
| March 2015 | $12.82 | $29.77 |
| February 2015 | $12.77 | $29.85 |
| January 2015 | $13 | $30.39 |
| December 2014 | $13.06 | $30.51 |
| November 2014 | $12.81 | $30.99 |
| October 2014 | $12.94 | $31.30 |
| September 2014 | $12.51 | $30.27 |
| August 2014 | $12.93 | $31.48 |
| July 2014 | $12.19 | $29.68 |
| June 2014 | $12.80 | $31.16 |
| May 2014 | $12.19 | $29.80 |
| April 2014 | $11.99 | $29.31 |
| March 2014 | $11.56 | $28.28 |
| February 2014 | $11.26 | $27.68 |
| January 2014 | $10.92 | $26.84 |
| December 2013 | $10.78 | $26.50 |
| November 2013 | $10.44 | $26.38 |
| October 2013 | $10.56 | $26.69 |
| September 2013 | $10.13 | $25.59 |
| August 2013 | $9.82 | $24.95 |
| July 2013 | $10.23 | $25.99 |
| June 2013 | $9.65 | $24.52 |
| May 2013 | $9.70 | $24.82 |
| April 2013 | $10.23 | $26.18 |
| March 2013 | $9.80 | $25.08 |
| February 2013 | $9.23 | $23.77 |
| January 2013 | $9.05 | $23.31 |
| December 2012 | $8.59 | $22.13 |
| November 2012 | $8.49 | $22.55 |
| October 2012 | $8.68 | $23.05 |
| September 2012 | $8.65 | $22.98 |
| August 2012 | $8.45 | $22.58 |
| July 2012 | $8.61 | $23.01 |
| June 2012 | $8.31 | $22.20 |
| May 2012 | $8.01 | $21.57 |
| April 2012 | $8.29 | $22.32 |
| March 2012 | $8.04 | $21.64 |
| February 2012 | $8.01 | $21.74 |
| January 2012 | $7.87 | $21.35 |
| December 2011 | $8 | $21.70 |
| November 2011 | $7.78 | $21.38 |
| October 2011 | $7.72 | $21.21 |
| September 2011 | $7.03 | $19.33 |
| August 2011 | $7.33 | $20.25 |
| July 2011 | $7.34 | $20.30 |
| June 2011 | $7.35 | $20.31 |
| May 2011 | $7.38 | $20.56 |
| April 2011 | $7.31 | $20.37 |
| March 2011 | $7.02 | $19.57 |
| February 2011 | $6.92 | $19.41 |
| January 2011 | $6.61 | $18.52 |
| December 2010 | $6.39 | $17.91 |
| November 2010 | $6.16 | $17.59 |
| October 2010 | $6.25 | $17.83 |
| September 2010 | $6.03 | $17.20 |
| August 2010 | $5.73 | $16.45 |
| July 2010 | $5.76 | $16.55 |
| June 2010 | $5.39 | $15.47 |
| May 2010 | $5.43 | $15.84 |
| April 2010 | $5.92 | $17.27 |
| March 2010 | $5.74 | $16.78 |
| February 2010 | $5.51 | $16.26 |
| January 2010 | $5.43 | $16.03 |
| December 2009 | $5.68 | $16.76 |
| November 2009 | $5.34 | $15.82 |
| October 2009 | $5.11 | $15.13 |
| September 2009 | $5.17 | $15.33 |
| August 2009 | $5.01 | $14.96 |
| July 2009 | $4.97 | $14.84 |
| June 2009 | $4.69 | $13.98 |
| May 2009 | $4.57 | $13.80 |
| April 2009 | $4.27 | $12.88 |
| March 2009 | $4.08 | $12.33 |
| February 2009 | $3.96 | $12.06 |
| January 2009 | $4.46 | $13.59 |
| December 2008 | $4.58 | $13.95 |
| November 2008 | $4.55 | $14.75 |
| October 2008 | $4.71 | $15.26 |
| September 2008 | $5.46 | $17.69 |
| August 2008 | $6.05 | $19.73 |
| July 2008 | $6.09 | $19.87 |
| June 2008 | $6.53 | $21.29 |
| May 2008 | $6.50 | $21.37 |
| April 2008 | $6.15 | $20.20 |
| March 2008 | $5.85 | $19.21 |
| February 2008 | $5.91 | $19.51 |
| January 2008 | $6.02 | $19.88 |
| December 2007 | $6.38 | $21.05 |
| November 2007 | $6.29 | $22.60 |
| October 2007 | $6.44 | $23.14 |
| September 2007 | $6.07 | $21.80 |
| August 2007 | $5.81 | $20.97 |
| July 2007 | $5.76 | $20.80 |
| June 2007 | $5.96 | $21.53 |
| May 2007 | $6.20 | $22.54 |
| April 2007 | $6.04 | $21.98 |
| March 2007 | $5.83 | $21.21 |
| February 2007 | $5.61 | $20.49 |
| January 2007 | $5.56 | $20.30 |
| December 2006 | $5.60 | $20.46 |
| November 2006 | $5.55 | $20.41 |
| October 2006 | $5.30 | $19.48 |
| September 2006 | $5.10 | $18.73 |
| August 2006 | $5.21 | $19.25 |
| July 2006 | $5.15 | $19.03 |
| June 2006 | $4.92 | $18.19 |
| May 2006 | $4.90 | $18.11 |
| April 2006 | $4.82 | $17.82 |
| March 2006 | $4.69 | $17.35 |
| February 2006 | $4.81 | $17.90 |
| January 2006 | $4.83 | $17.96 |
| December 2005 | $4.66 | $17.33 |
| November 2005 | $4.56 | $17.19 |
| October 2005 | $4.58 | $17.25 |
| September 2005 | $4.89 | $18.44 |
| August 2005 | $4.71 | $17.85 |
| July 2005 | $4.68 | $17.72 |
| June 2005 | $4.58 | $17.34 |
| May 2005 | $4.35 | $16.61 |
| April 2005 | $4.22 | $16.09 |
| March 2005 | $4.23 | $16.14 |
| February 2005 | $4.24 | $16.25 |
| January 2005 | $4.14 | $15.89 |
| December 2004 | $4.10 | $15.74 |
| November 2004 | $4.01 | $15.49 |
| October 2004 | $3.80 | $14.67 |
| September 2004 | $3.68 | $14.23 |
| August 2004 | $3.58 | $13.93 |
| July 2004 | $3.46 | $13.48 |
| June 2004 | $3.46 | $13.48 |
| May 2004 | $3.37 | $13.22 |
| April 2004 | $3.35 | $13.12 |
| March 2004 | $3.46 | $13.55 |
| February 2004 | $3.43 | $13.54 |
| January 2004 | $3.38 | $13.32 |
| December 2003 | $3.33 | $13.16 |
| November 2003 | $3.17 | $12.61 |
| October 2003 | $3.15 | $12.51 |
| September 2003 | $3.10 | $12.32 |
| August 2003 | $3.02 | $12.08 |
| July 2003 | $2.95 | $11.80 |
| June 2003 | $3.06 | $12.25 |
| May 2003 | $3.04 | $12.24 |
| April 2003 | $2.78 | $11.22 |
| March 2003 | $2.58 | $10.41 |
| February 2003 | $2.47 | $10.04 |
| January 2003 | $2.61 | $10.63 |
| December 2002 | $2.70 | $10.99 |
| November 2002 | $2.62 | $10.76 |
| October 2002 | $2.55 | $10.47 |
| September 2002 | $2.54 | $10.42 |
| August 2002 | $2.79 | $11.57 |
| July 2002 | $2.73 | $11.34 |
| June 2002 | $3.21 | $13.33 |
| May 2002 | $3.45 | $14.46 |
| April 2002 | $3.66 | $15.32 |
| March 2002 | $3.71 | $15.53 |
| February 2002 | $3.37 | $14.22 |
| January 2002 | $3.39 | $14.30 |
| December 2001 | $3.55 | $14.97 |
| November 2001 | $3.39 | $16.49 |
| October 2001 | $3.46 | $16.83 |
| September 2001 | $3.43 | $16.67 |
| August 2001 | $3.65 | $17.88 |
| July 2001 | $3.67 | $17.97 |
| June 2001 | $3.78 | $18.54 |
| May 2001 | $4.06 | $20.04 |
| April 2001 | $4.11 | $20.27 |
| March 2001 | $3.94 | $19.42 |
| February 2001 | $3.90 | $19.40 |
| January 2001 | $3.74 | $18.59 |
| December 2000 | $4.16 | $20.67 |
| November 2000 | $3.82 | $21.53 |
| October 2000 | $3.78 | $21.33 |
| September 2000 | $3.86 | $21.77 |
| August 2000 | $3.59 | $20.37 |
| July 2000 | $3.25 | $18.42 |
| June 2000 | $3.12 | $17.73 |
| May 2000 | $3.24 | $18.53 |
| April 2000 | $3.07 | $17.55 |
| March 2000 | $2.96 | $16.93 |
| February 2000 | $2.71 | $15.59 |
| January 2000 | $2.81 | $16.20 |
| December 1999 | $2.67 | $15.37 |
| November 1999 | $2.72 | $17.26 |
| October 1999 | $2.85 | $18.08 |
| September 1999 | $2.80 | $17.76 |
| August 1999 | $2.88 | $18.45 |
| July 1999 | $2.87 | $18.36 |
| June 1999 | $2.84 | $18.17 |
| May 1999 | $2.85 | $18.39 |
| April 1999 | $2.74 | $17.63 |
| March 1999 | $2.53 | $16.28 |
| February 1999 | $2.58 | $16.74 |
| January 1999 | $2.59 | $16.82 |
| December 1998 | $2.77 | $17.98 |
| November 1998 | $2.80 | $18.32 |
| October 1998 | $2.80 | $18.29 |
| September 1998 | $2.79 | $18.22 |
| August 1998 | $2.48 | $16.32 |
| July 1998 | $2.63 | $17.31 |
| June 1998 | $2.82 | $18.55 |
| May 1998 | $2.77 | $18.36 |
| April 1998 | $2.80 | $18.55 |
| March 1998 | $2.80 | $18.59 |
| February 1998 | $2.69 | $17.94 |
| January 1998 | $2.60 | $17.35 |
| December 1997 | $2.73 | $18.25 |
| November 1997 | $2.55 | $17.23 |
| October 1997 | $2.43 | $16.42 |
| September 1997 | $2.42 | $16.38 |
| August 1997 | $2.34 | $15.92 |
| July 1997 | $2.35 | $16 |
| June 1997 | $2.29 | $15.61 |
| May 1997 | $2.25 | $15.47 |
| April 1997 | $2.17 | $14.92 |
| March 1997 | $2.16 | $14.84 |
| February 1997 | $2.18 | $15.10 |
| January 1997 | $2.24 | $15.48 |
| December 1996 | $2.20 | $15.22 |
| November 1996 | $2.22 | $15.46 |
| October 1996 | $2.12 | $14.77 |
| September 1996 | $2.03 | $14.14 |
| August 1996 | $2.01 | $14.09 |
| July 1996 | $1.89 | $13.27 |
| June 1996 | $1.98 | $13.87 |
| May 1996 | $1.92 | $13.61 |
| April 1996 | $1.91 | $13.56 |
| March 1996 | $1.87 | $13.25 |
| February 1996 | $1.83 | $13.06 |
| January 1996 | $1.84 | $13.12 |
| December 1995 | $1.82 | $13.01 |
| November 1995 | $1.76 | $12.68 |
| October 1995 | $1.67 | $12.01 |
| September 1995 | $1.68 | $12.12 |
| August 1995 | $1.62 | $11.78 |
| July 1995 | $1.60 | $11.64 |
| June 1995 | $1.60 | $11.62 |
| May 1995 | $1.61 | $11.81 |
| April 1995 | $1.55 | $11.38 |
| March 1995 | $1.52 | $11.13 |
| February 1995 | $1.49 | $11.07 |
| January 1995 | $1.43 | $10.60 |
| December 1994 | $1.40 | $10.36 |
| November 1994 | $1.38 | $10.36 |
| October 1994 | $1.45 | $10.92 |
| September 1994 | $1.45 | $10.87 |
| August 1994 | $1.49 | $11.27 |
| July 1994 | $1.48 | $11.19 |
| June 1994 | $1.42 | $10.79 |
| May 1994 | $1.44 | $11.04 |
| April 1994 | $1.48 | $11.33 |
| March 1994 | $1.45 | $11.08 |
| February 1994 | $1.53 | $11.81 |
| January 1994 | $1.58 | $12.23 |
| December 1993 | $1.55 | $11.96 |
| November 1993 | $1.53 | $11.98 |
| October 1993 | $1.61 | $12.65 |
| September 1993 | $1.66 | $13.04 |
| August 1993 | $1.68 | $13.23 |
| July 1993 | $1.60 | $12.65 |
| June 1993 | $1.59 | $12.59 |
| May 1993 | $1.53 | $12.16 |
| April 1993 | $1.51 | $12.05 |
| March 1993 | $1.53 | $12.17 |
| February 1993 | $1.46 | $11.73 |
| January 1993 | $1.36 | $10.94 |
| December 1992 | $1.33 | $10.65 |
| November 1992 | $1.30 | $10.59 |
| October 1992 | $1.31 | $10.70 |
| September 1992 | $1.32 | $10.73 |
| August 1992 | $1.32 | $10.83 |
| July 1992 | $1.31 | $10.74 |
| June 1992 | $1.21 | $9.96 |
| May 1992 | $1.22 | $10.16 |
| April 1992 | $1.17 | $9.69 |
| March 1992 | $1.14 | $9.45 |
| February 1992 | $1.14 | $9.59 |
| January 1992 | $1.15 | $9.67 |
| December 1991 | $1.20 | $10.09 |
| November 1991 | $1.19 | $10.10 |
| October 1991 | $1.21 | $10.29 |
| September 1991 | $1.20 | $10.17 |
| August 1991 | $1.19 | $10.20 |
| July 1991 | $1.14 | $9.79 |
| June 1991 | $1.11 | $9.57 |
| May 1991 | $1.20 | $10.48 |
| April 1991 | $1.16 | $10.13 |
| March 1991 | $1.17 | $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 | $1.18 | $10.52 |
| September 1990 | $1.16 | $10.40 |
| August 1990 | $1.14 | $10.34 |
| July 1990 | $1.21 | $10.92 |
| June 1990 | $1.23 | $11.08 |
| May 1990 | $1.24 | $11.28 |
| April 1990 | $1.17 | $10.65 |
| March 1990 | $1.24 | $11.35 |
| February 1990 | $1.24 | $11.44 |
| January 1990 | $1.23 | $11.42 |
| December 1989 | $1.31 | $12.14 |
| November 1989 | $1.25 | $11.66 |
| October 1989 | $1.19 | $11.10 |
| September 1989 | $1.21 | $11.28 |
| August 1989 | $1.20 | $11.35 |
| July 1989 | $1.18 | $11.17 |
| June 1989 | $1.12 | $10.55 |
| May 1989 | $1.09 | $10.28 |
GASFX
Price: $29.85
52 week price:
Dividend Yield: 10.96%
5-year range yield:
Forward Dividend Yield: 2.19%
Payout Ratio: 58.18%
Dividend Per Share: 0.66 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: 4
Years Paying Dividends: 38
DGR3: -5.41%
DGR5: 3.11%
DGR10: 17.76%
DGR20: 28.61%