Hennessy Gas Utility Institutional (HGASX)
24.04
+0.35 (+1.48%)
USD |
Mar 29 2023
HGASX Net Asset Value: 24.04 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 29, 2023 | 24.04 |
| March 28, 2023 | 23.69 |
| March 27, 2023 | 23.54 |
| March 24, 2023 | 23.42 |
| March 23, 2023 | 22.85 |
| March 22, 2023 | 23.10 |
| March 21, 2023 | 23.54 |
| March 20, 2023 | 23.77 |
| March 17, 2023 | 23.48 |
| March 16, 2023 | 23.77 |
| March 15, 2023 | 23.55 |
| March 14, 2023 | 23.75 |
| March 13, 2023 | 23.50 |
| March 10, 2023 | 23.25 |
| March 09, 2023 | 23.59 |
| March 08, 2023 | 23.88 |
| March 07, 2023 | 23.80 |
| March 06, 2023 | 24.17 |
| March 03, 2023 | 24.23 |
| March 02, 2023 | 23.90 |
| March 01, 2023 | 23.62 |
| February 28, 2023 | 23.79 |
| February 27, 2023 | 24.15 |
| February 24, 2023 | 24.28 |
| February 23, 2023 | 24.26 |
| Date | Value |
|---|---|
| February 22, 2023 | 24.09 |
| February 21, 2023 | 24.02 |
| February 17, 2023 | 24.43 |
| February 16, 2023 | 24.35 |
| February 15, 2023 | 24.48 |
| February 14, 2023 | 24.42 |
| February 13, 2023 | 24.55 |
| February 10, 2023 | 24.50 |
| February 09, 2023 | 23.99 |
| February 08, 2023 | 24.24 |
| February 07, 2023 | 24.65 |
| February 06, 2023 | 24.62 |
| February 03, 2023 | 24.57 |
| February 02, 2023 | 24.91 |
| February 01, 2023 | 24.87 |
| January 31, 2023 | 24.91 |
| January 30, 2023 | 24.61 |
| January 27, 2023 | 24.77 |
| January 26, 2023 | 24.77 |
| January 25, 2023 | 24.69 |
| January 24, 2023 | 24.76 |
| January 23, 2023 | 24.82 |
| January 20, 2023 | 24.74 |
| January 19, 2023 | 24.56 |
| January 18, 2023 | 24.60 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
18.82
Minimum
Mar 23 2020
30.19
Maximum
Sep 26 2019
26.65
Average
26.36
Median