Hennessy Japan Fund Institutional Class (HJPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.48
-0.73 (-1.58%)
Apr 2, 2026, 4:00 PM EST
HJPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | -1.58% |
| Apr 1, 2026 | 46.21 | 46.21 | 46.21 | 46.21 | 46.21 | 1.92% |
| Mar 31, 2026 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 3.99% |
| Mar 30, 2026 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | 0.55% |
| Mar 27, 2026 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | -1.57% |
| Mar 26, 2026 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | -2.31% |
| Mar 25, 2026 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 2.22% |
| Mar 24, 2026 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | -0.16% |
| Mar 23, 2026 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | 4.05% |
| Mar 20, 2026 | 42.46 | 42.46 | 42.46 | 42.46 | 42.46 | -4.02% |
| Mar 19, 2026 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | 1.28% |
| Mar 18, 2026 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | -1.24% |
| Mar 17, 2026 | 44.23 | 44.23 | 44.23 | 44.23 | 44.23 | -0.29% |
| Mar 16, 2026 | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | 2.33% |
| Mar 13, 2026 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | -0.30% |
| Mar 12, 2026 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | -2.66% |
| Mar 11, 2026 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | -1.26% |
| Mar 10, 2026 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | -0.15% |
| Mar 9, 2026 | 45.31 | 45.31 | 45.31 | 45.31 | 45.31 | 2.33% |
| Mar 6, 2026 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | -0.92% |
| Mar 5, 2026 | 44.69 | 44.69 | 44.69 | 44.69 | 44.69 | -3.25% |
| Mar 4, 2026 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 2.33% |
| Mar 3, 2026 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | -4.26% |
| Mar 2, 2026 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | -3.12% |
| Feb 27, 2026 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 | 1.19% |
| Feb 26, 2026 | 48.10 | 48.10 | 48.10 | 48.10 | 48.10 | 0.29% |
| Feb 25, 2026 | 47.96 | 47.96 | 47.96 | 47.96 | 47.96 | 0.48% |
| Feb 24, 2026 | 47.73 | 47.73 | 47.73 | 47.73 | 47.73 | -0.02% |
| Feb 23, 2026 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | -0.25% |
| Feb 20, 2026 | 47.86 | 47.86 | 47.86 | 47.86 | 47.86 | -0.17% |
| Feb 19, 2026 | 47.94 | 47.94 | 47.94 | 47.94 | 47.94 | -0.64% |
| Feb 18, 2026 | 48.25 | 48.25 | 48.25 | 48.25 | 48.25 | 0.37% |
| Feb 17, 2026 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | -2.59% |
| 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% |