Hennessy Japan Fund Institutional Class (HJPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
46.10
+0.32 (0.70%)
Jul 2, 2025, 4:00 PM EDT
HJPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 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% |
| May 20, 2025 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | 0.23% |
| May 19, 2025 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | -0.07% |
| May 16, 2025 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | 0.14% |
| May 15, 2025 | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | 0.98% |
| May 14, 2025 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | -0.97% |
| May 13, 2025 | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | -0.54% |
| May 12, 2025 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | 1.41% |
| May 9, 2025 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | 0.83% |
| May 8, 2025 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | -0.34% |
| May 7, 2025 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | 0.25% |
| May 6, 2025 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | 0.09% |
| May 5, 2025 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | -0.07% |
| May 2, 2025 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 0.69% |
| May 1, 2025 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | 0.02% |
| Apr 30, 2025 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | - |
| Apr 29, 2025 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | -0.16% |
| Apr 28, 2025 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | 0.72% |
| Apr 25, 2025 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | 0.14% |
| Apr 24, 2025 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 1.97% |
| Apr 23, 2025 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | 0.40% |
| Apr 22, 2025 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | 2.14% |