Hennessy Japan Fund Institutional Class (HJPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.81
+0.12 (0.27%)
Aug 1, 2025, 4:00 PM EDT
HJPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 44.81 | 44.81 | 44.81 | 44.81 | 44.81 | 0.27% |
| Jul 31, 2025 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | -1.41% |
| Jul 30, 2025 | 45.33 | 45.33 | 45.33 | 45.33 | 45.33 | -0.22% |
| Jul 29, 2025 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | -0.07% |
| Jul 28, 2025 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | -2.13% |
| Jul 25, 2025 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | -0.66% |
| Jul 24, 2025 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | 0.04% |
| Jul 23, 2025 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | 3.89% |
| Jul 22, 2025 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 0.87% |
| Jul 21, 2025 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | 0.86% |
| Jul 18, 2025 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | -0.05% |
| Jul 17, 2025 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
| Jul 16, 2025 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | 0.25% |
| Jul 15, 2025 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | -0.90% |
| Jul 14, 2025 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | -0.34% |
| Jul 11, 2025 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | -0.58% |
| Jul 10, 2025 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | -0.44% |
| Jul 9, 2025 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | 0.02% |
| Jul 8, 2025 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | 0.33% |
| Jul 7, 2025 | 44.98 | 44.98 | 44.98 | 44.98 | 44.98 | -2.37% |
| Jul 3, 2025 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | -0.07% |
| Jul 2, 2025 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | 0.70% |
| Jul 1, 2025 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | -1.17% |
| Jun 30, 2025 | 46.32 | 46.32 | 46.32 | 46.32 | 46.32 | 0.19% |
| Jun 27, 2025 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | 1.76% |
| Jun 26, 2025 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | 2.20% |
| Jun 25, 2025 | 44.45 | 44.45 | 44.45 | 44.45 | 44.45 | -0.13% |
| Jun 24, 2025 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | 1.16% |
| Jun 23, 2025 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 0.53% |
| Jun 20, 2025 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | -1.73% |
| Jun 18, 2025 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 1.11% |
| Jun 17, 2025 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | -1.59% |
| Jun 16, 2025 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | 0.65% |
| Jun 13, 2025 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | -1.83% |
| Jun 12, 2025 | 45.30 | 45.30 | 45.30 | 45.30 | 45.30 | 0.33% |
| Jun 11, 2025 | 45.15 | 45.15 | 45.15 | 45.15 | 45.15 | 0.02% |
| Jun 10, 2025 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | 0.20% |
| Jun 9, 2025 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 | -0.04% |
| Jun 6, 2025 | 45.07 | 45.07 | 45.07 | 45.07 | 45.07 | 0.65% |
| Jun 5, 2025 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | -1.45% |
| Jun 4, 2025 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | 0.55% |
| Jun 3, 2025 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | -1.16% |
| Jun 2, 2025 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | 1.62% |
| May 30, 2025 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 0.09% |
| May 29, 2025 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | 0.92% |
| May 28, 2025 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | -1.61% |
| May 27, 2025 | 45.27 | 45.27 | 45.27 | 45.27 | 45.27 | 2.77% |
| May 23, 2025 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | 0.50% |
| May 22, 2025 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | 0.16% |
| May 21, 2025 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | -1.64% |