Hennessy Japan Fund Institutional Class (HJPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.16
+1.48 (3.17%)
May 1, 2026, 8:10 AM EST
HJPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 48.16 | 48.16 | 48.16 | 48.16 | - | - |
| Apr 30, 2026 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 | 3.17% |
| Apr 29, 2026 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | -1.81% |
| Apr 28, 2026 | 47.54 | 47.54 | 47.54 | 47.54 | 47.54 | 0.81% |
| Apr 27, 2026 | 47.16 | 47.16 | 47.16 | 47.16 | 47.16 | 0.21% |
| Apr 24, 2026 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | 0.38% |
| Apr 23, 2026 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | -0.45% |
| Apr 22, 2026 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | 0.75% |
| Apr 21, 2026 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | -1.74% |
| Apr 20, 2026 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 | -0.54% |
| Apr 17, 2026 | 47.83 | 47.83 | 47.83 | 47.83 | 47.83 | 1.04% |
| Apr 16, 2026 | 47.34 | 47.34 | 47.34 | 47.34 | 47.34 | 0.64% |
| Apr 15, 2026 | 47.04 | 47.04 | 47.04 | 47.04 | 47.04 | 0.34% |
| Apr 14, 2026 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 | 0.60% |
| Apr 13, 2026 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | 0.19% |
| Apr 10, 2026 | 46.51 | 46.51 | 46.51 | 46.51 | 46.51 | -0.28% |
| Apr 9, 2026 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | -1.58% |
| Apr 8, 2026 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | 4.09% |
| Apr 7, 2026 | 45.53 | 45.53 | 45.53 | 45.53 | 45.53 | 0.15% |
| Apr 6, 2026 | 45.46 | 45.46 | 45.46 | 45.46 | 45.46 | -0.04% |
| 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% |