Hennessy Japan Fund Institutional Class (HJPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.35
+0.22 (0.45%)
Feb 17, 2026, 8:10 AM EST
HJPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | 0.45% |
| Feb 12, 2026 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | -0.67% |
| Feb 11, 2026 | 49.46 | 49.46 | 49.46 | 49.46 | 49.46 | 0.67% |
| Feb 10, 2026 | 49.13 | 49.13 | 49.13 | 49.13 | 49.13 | 1.63% |
| Feb 9, 2026 | 48.34 | 48.34 | 48.34 | 48.34 | 48.34 | 1.90% |
| Feb 6, 2026 | 47.44 | 47.44 | 47.44 | 47.44 | 47.44 | 4.13% |
| Feb 5, 2026 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | -0.42% |
| Feb 4, 2026 | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | -0.35% |
| Feb 3, 2026 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | -0.58% |
| Feb 2, 2026 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | 0.79% |
| Jan 30, 2026 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | 0.20% |
| Jan 29, 2026 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | -0.31% |
| Jan 28, 2026 | 45.87 | 45.87 | 45.87 | 45.87 | 45.87 | -0.28% |
| Jan 27, 2026 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 0.72% |
| Jan 26, 2026 | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 | -0.09% |
| Jan 23, 2026 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 | -0.44% |
| Jan 22, 2026 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | 0.17% |
| Jan 21, 2026 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | 0.64% |
| Jan 20, 2026 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | -1.87% |
| Jan 16, 2026 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | -0.62% |
| Jan 15, 2026 | 46.70 | 46.70 | 46.70 | 46.70 | 46.70 | 1.06% |
| Jan 14, 2026 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 0.28% |
| Jan 13, 2026 | 46.08 | 46.08 | 46.08 | 46.08 | 46.08 | -1.89% |
| Jan 12, 2026 | 46.97 | 46.97 | 46.97 | 46.97 | 46.97 | 0.95% |
| Jan 9, 2026 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | 2.47% |
| Jan 8, 2026 | 45.41 | 45.41 | 45.41 | 45.41 | 45.41 | -0.85% |
| Jan 7, 2026 | 45.80 | 45.80 | 45.80 | 45.80 | 45.80 | 0.15% |
| Jan 6, 2026 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | 0.42% |
| Jan 5, 2026 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | 3.10% |
| Jan 2, 2026 | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | -0.18% |
| Dec 31, 2025 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | -0.09% |
| Dec 30, 2025 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | -0.72% |
| Dec 29, 2025 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | -9.37% |
| Dec 26, 2025 | 44.45 | 44.45 | 44.45 | 49.22 | 44.45 | 0.26% |
| Dec 24, 2025 | 44.33 | 44.33 | 44.33 | 49.09 | 44.33 | -0.67% |
| Dec 23, 2025 | 44.63 | 44.63 | 44.63 | 49.42 | 44.63 | 1.33% |
| Dec 22, 2025 | 44.04 | 44.04 | 44.04 | 48.77 | 44.04 | 0.18% |
| Dec 19, 2025 | 43.96 | 43.96 | 43.96 | 48.68 | 43.96 | 0.45% |
| Dec 18, 2025 | 43.76 | 43.76 | 43.76 | 48.46 | 43.76 | 1.32% |
| Dec 17, 2025 | 43.19 | 43.19 | 43.19 | 47.83 | 43.19 | -1.38% |
| Dec 16, 2025 | 43.80 | 43.80 | 43.80 | 48.50 | 43.80 | -1.50% |
| Dec 15, 2025 | 44.46 | 44.46 | 44.46 | 49.24 | 44.46 | 2.05% |
| Dec 12, 2025 | 43.57 | 43.57 | 43.57 | 48.25 | 43.57 | -0.94% |
| Dec 11, 2025 | 43.99 | 43.99 | 43.99 | 48.71 | 43.99 | 0.08% |
| Dec 10, 2025 | 43.95 | 43.95 | 43.95 | 48.67 | 43.95 | 0.83% |
| Dec 9, 2025 | 43.59 | 43.59 | 43.59 | 48.27 | 43.59 | -0.12% |
| Dec 8, 2025 | 43.64 | 43.64 | 43.64 | 48.33 | 43.64 | -1.02% |
| Dec 5, 2025 | 44.09 | 44.09 | 44.09 | 48.83 | 44.09 | -0.29% |
| Dec 4, 2025 | 44.22 | 44.22 | 44.22 | 48.97 | 44.22 | 0.06% |
| Dec 3, 2025 | 43.41 | 43.41 | 43.41 | 48.94 | 43.41 | 0.43% |