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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202649.3549.3549.3549.3549.350.45%
Feb 12, 202649.1349.1349.1349.1349.13-0.67%
Feb 11, 202649.4649.4649.4649.4649.460.67%
Feb 10, 202649.1349.1349.1349.1349.131.63%
Feb 9, 202648.3448.3448.3448.3448.341.90%
Feb 6, 202647.4447.4447.4447.4447.444.13%
Feb 5, 202645.5645.5645.5645.5645.56-0.42%
Feb 4, 202645.7545.7545.7545.7545.75-0.35%
Feb 3, 202645.9145.9145.9145.9145.91-0.58%
Feb 2, 202646.1846.1846.1846.1846.180.79%
Jan 30, 202645.8245.8245.8245.8245.820.20%
Jan 29, 202645.7345.7345.7345.7345.73-0.31%
Jan 28, 202645.8745.8745.8745.8745.87-0.28%
Jan 27, 202646.0046.0046.0046.0046.000.72%
Jan 26, 202645.6745.6745.6745.6745.67-0.09%
Jan 23, 202645.7145.7145.7145.7145.71-0.44%
Jan 22, 202645.9145.9145.9145.9145.910.17%
Jan 21, 202645.8345.8345.8345.8345.830.64%
Jan 20, 202645.5445.5445.5445.5445.54-1.87%
Jan 16, 202646.4146.4146.4146.4146.41-0.62%
Jan 15, 202646.7046.7046.7046.7046.701.06%
Jan 14, 202646.2146.2146.2146.2146.210.28%
Jan 13, 202646.0846.0846.0846.0846.08-1.89%
Jan 12, 202646.9746.9746.9746.9746.970.95%
Jan 9, 202646.5346.5346.5346.5346.532.47%
Jan 8, 202645.4145.4145.4145.4145.41-0.85%
Jan 7, 202645.8045.8045.8045.8045.800.15%
Jan 6, 202645.7345.7345.7345.7345.730.42%
Jan 5, 202645.5445.5445.5445.5445.543.10%
Jan 2, 202644.1744.1744.1744.1744.17-0.18%
Dec 31, 202544.2544.2544.2544.2544.25-0.09%
Dec 30, 202544.2944.2944.2944.2944.29-0.72%
Dec 29, 202544.6144.6144.6144.6144.61-9.37%
Dec 26, 202544.4544.4544.4549.2244.450.26%
Dec 24, 202544.3344.3344.3349.0944.33-0.67%
Dec 23, 202544.6344.6344.6349.4244.631.33%
Dec 22, 202544.0444.0444.0448.7744.040.18%
Dec 19, 202543.9643.9643.9648.6843.960.45%
Dec 18, 202543.7643.7643.7648.4643.761.32%
Dec 17, 202543.1943.1943.1947.8343.19-1.38%
Dec 16, 202543.8043.8043.8048.5043.80-1.50%
Dec 15, 202544.4644.4644.4649.2444.462.05%
Dec 12, 202543.5743.5743.5748.2543.57-0.94%
Dec 11, 202543.9943.9943.9948.7143.990.08%
Dec 10, 202543.9543.9543.9548.6743.950.83%
Dec 9, 202543.5943.5943.5948.2743.59-0.12%
Dec 8, 202543.6443.6443.6448.3343.64-1.02%
Dec 5, 202544.0944.0944.0948.8344.09-0.29%
Dec 4, 202544.2244.2244.2248.9744.220.06%
Dec 3, 202543.4143.4143.4148.9443.410.43%