Hennessy Japan Fund Institutional Class (HJPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.77
+0.21 (0.38%)
Aug 27, 2026, 8:10 AM EST
HJPIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 54.77 | 54.77 | 54.77 | 54.77 | - | - |
| Aug 26, 2026 | 54.77 | 54.77 | 54.77 | 54.77 | 54.77 | 0.38% |
| Aug 25, 2026 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | 0.78% |
| Aug 24, 2026 | 54.14 | 54.14 | 54.14 | 54.14 | 54.14 | 0.37% |
| Aug 21, 2026 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | 0.84% |
| Aug 20, 2026 | 53.49 | 53.49 | 53.49 | 53.49 | 53.49 | -0.50% |
| Aug 19, 2026 | 53.76 | 53.76 | 53.76 | 53.76 | 53.76 | -1.27% |
| Aug 18, 2026 | 54.45 | 54.45 | 54.45 | 54.45 | 54.45 | -2.56% |
| Aug 17, 2026 | 55.88 | 55.88 | 55.88 | 55.88 | 55.88 | -0.75% |
| Aug 14, 2026 | 56.30 | 56.30 | 56.30 | 56.30 | 56.30 | -0.42% |
| Aug 13, 2026 | 56.54 | 56.54 | 56.54 | 56.54 | 56.54 | 0.43% |
| Aug 12, 2026 | 56.30 | 56.30 | 56.30 | 56.30 | 56.30 | 1.75% |
| Aug 11, 2026 | 55.33 | 55.33 | 55.33 | 55.33 | 55.33 | -0.22% |
| Aug 10, 2026 | 55.45 | 55.45 | 55.45 | 55.45 | 55.45 | -0.63% |
| Aug 7, 2026 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | 2.09% |
| Aug 6, 2026 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | - |
| Aug 5, 2026 | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | 0.22% |
| Aug 4, 2026 | 54.54 | 54.54 | 54.54 | 54.54 | 54.54 | 1.04% |
| Aug 3, 2026 | 53.98 | 53.98 | 53.98 | 53.98 | 53.98 | 1.01% |
| Jul 31, 2026 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | -1.15% |
| Jul 30, 2026 | 54.06 | 54.06 | 54.06 | 54.06 | 54.06 | 3.33% |
| Jul 29, 2026 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 | -0.32% |
| Jul 28, 2026 | 52.49 | 52.49 | 52.49 | 52.49 | 52.49 | -1.94% |
| Jul 27, 2026 | 53.53 | 53.53 | 53.53 | 53.53 | 53.53 | 0.73% |
| Jul 24, 2026 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | - |
| Jul 23, 2026 | 53.14 | 53.14 | 53.14 | 53.14 | 53.14 | -1.04% |
| Jul 22, 2026 | 53.70 | 53.70 | 53.70 | 53.70 | 53.70 | -1.03% |
| Jul 21, 2026 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | 2.36% |
| Jul 20, 2026 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | -0.04% |
| Jul 17, 2026 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | -1.69% |
| Jul 16, 2026 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | -1.23% |
| Jul 15, 2026 | 54.61 | 54.61 | 54.61 | 54.61 | 54.61 | -0.24% |
| Jul 14, 2026 | 54.74 | 54.74 | 54.74 | 54.74 | 54.74 | 1.35% |
| Jul 13, 2026 | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 | -1.59% |
| Jul 10, 2026 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 0.83% |
| Jul 9, 2026 | 54.43 | 54.43 | 54.43 | 54.43 | 54.43 | 1.53% |
| Jul 8, 2026 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | -0.46% |
| Jul 7, 2026 | 53.86 | 53.86 | 53.86 | 53.86 | 53.86 | -1.72% |
| Jul 6, 2026 | 54.80 | 54.80 | 54.80 | 54.80 | 54.80 | 2.99% |
| Jul 2, 2026 | 53.21 | 53.21 | 53.21 | 53.21 | 53.21 | 1.33% |
| Jul 1, 2026 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | -0.25% |
| Jun 30, 2026 | 52.64 | 52.64 | 52.64 | 52.64 | 52.64 | -0.62% |
| Jun 29, 2026 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | 2.16% |
| Jun 26, 2026 | 51.85 | 51.85 | 51.85 | 51.85 | 51.85 | -0.42% |
| Jun 25, 2026 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | 0.06% |
| Jun 24, 2026 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | -1.01% |
| Jun 23, 2026 | 52.57 | 52.57 | 52.57 | 52.57 | 52.57 | -3.35% |
| Jun 22, 2026 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | -0.68% |
| Jun 18, 2026 | 54.76 | 54.76 | 54.76 | 54.76 | 54.76 | 2.32% |
| Jun 17, 2026 | 53.52 | 53.52 | 53.52 | 53.52 | 53.52 | 0.53% |