Hennessy Gas Utility Fund Investor (GASFX)
28.36
-0.29
(-1.01%)
USD |
Nov 06 2026
GASFX Total Return Price: 288.86 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 288.86 |
| November 05, 2026 | 291.82 |
| November 04, 2026 | 296.50 |
| November 03, 2026 | 298.13 |
| November 02, 2026 | 299.66 |
| October 30, 2026 | 300.98 |
| October 29, 2026 | 299.25 |
| October 28, 2026 | 294.57 |
| October 27, 2026 | 296.30 |
| October 26, 2026 | 294.97 |
| October 23, 2026 | 294.57 |
| October 22, 2026 | 294.26 |
| October 21, 2026 | 289.68 |
| October 20, 2026 | 288.76 |
| October 19, 2026 | 285.40 |
| October 16, 2026 | 289.78 |
| October 15, 2026 | 282.85 |
| October 14, 2026 | 285.09 |
| October 13, 2026 | 286.01 |
| October 12, 2026 | 283.46 |
| October 09, 2026 | 280.71 |
| October 08, 2026 | 279.80 |
| October 07, 2026 | 277.25 |
| October 06, 2026 | 278.68 |
| October 05, 2026 | 274.40 |
| Date | Value |
|---|---|
| October 02, 2026 | 273.58 |
| October 01, 2026 | 271.95 |
| September 30, 2026 | 270.02 |
| September 29, 2026 | 271.77 |
| September 28, 2026 | 271.17 |
| September 25, 2026 | 272.48 |
| September 24, 2026 | 274.00 |
| September 23, 2026 | 275.12 |
| September 22, 2026 | 277.45 |
| September 21, 2026 | 278.86 |
| September 18, 2026 | 280.49 |
| September 17, 2026 | 282.21 |
| September 16, 2026 | 280.59 |
| September 15, 2026 | 280.99 |
| September 14, 2026 | 283.52 |
| September 11, 2026 | 284.74 |
| September 10, 2026 | 285.85 |
| September 09, 2026 | 288.69 |
| September 08, 2026 | 291.32 |
| September 04, 2026 | 289.20 |
| September 03, 2026 | 290.41 |
| September 02, 2026 | 289.40 |
| September 01, 2026 | 290.21 |
| August 31, 2026 | 288.69 |
| August 28, 2026 | 288.89 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:GASFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GASFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |