Hennessy Japan Fund Institutional Class (HJPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.39
+0.27 (0.49%)
Oct 16, 2026, 8:10 AM EST

HJPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202655.3955.3955.3955.3955.39-
Oct 15, 202655.3955.3955.3955.3955.390.49%
Oct 14, 202655.1255.1255.1255.1255.12-1.29%
Oct 13, 202655.8455.8455.8455.8455.84-0.05%
Oct 12, 202655.8755.8755.8755.8755.87-0.14%
Oct 9, 202655.9555.9555.9555.9555.950.65%
Oct 8, 202655.5955.5955.5955.5955.59-0.87%
Oct 7, 202656.0856.0856.0856.0856.08-1.32%
Oct 6, 202656.8356.8356.8356.8356.830.37%
Oct 5, 202656.6256.6256.6256.6256.620.41%
Oct 2, 202656.3956.3956.3956.3956.390.53%
Oct 1, 202656.0956.0956.0956.0956.09-0.76%
Sep 30, 202656.5256.5256.5256.5256.520.89%
Sep 29, 202656.0256.0256.0256.0256.020.36%
Sep 28, 202655.8255.8255.8255.8255.82-0.20%
Sep 25, 202655.9355.9355.9355.9355.932.62%
Sep 24, 202654.5054.5054.5054.5054.50-2.78%
Sep 23, 202656.0656.0656.0656.0656.06-1.48%
Sep 22, 202656.9056.9056.9056.9056.900.26%
Sep 21, 202656.7556.7556.7556.7556.751.25%
Sep 18, 202656.0556.0556.0556.0556.05-1.34%
Sep 17, 202656.8156.8156.8156.8156.811.61%
Sep 16, 202655.9155.9155.9155.9155.910.13%
Sep 15, 202655.8455.8455.8455.8455.84-0.52%
Sep 14, 202656.1356.1356.1356.1356.13-0.57%
Sep 11, 202656.4556.4556.4556.4556.452.10%
Sep 10, 202655.2955.2955.2955.2955.29-0.29%
Sep 9, 202655.4555.4555.4555.4555.45-1.23%
Sep 8, 202656.1456.1456.1456.1456.14-0.12%
Sep 4, 202656.2156.2156.2156.2156.21-0.32%
Sep 3, 202656.3956.3956.3956.3956.392.49%
Sep 2, 202655.0255.0255.0255.0255.020.57%
Sep 1, 202654.7154.7154.7154.7154.71-0.96%
Aug 31, 202655.2455.2455.2455.2455.240.24%
Aug 28, 202655.1155.1155.1155.1155.110.20%
Aug 27, 202655.0055.0055.0055.0055.000.42%
Aug 26, 202654.7754.7754.7754.7754.770.38%
Aug 25, 202654.5654.5654.5654.5654.560.78%
Aug 24, 202654.1454.1454.1454.1454.140.37%
Aug 21, 202653.9453.9453.9453.9453.940.84%
Aug 20, 202653.4953.4953.4953.4953.49-0.50%
Aug 19, 202653.7653.7653.7653.7653.76-1.27%
Aug 18, 202654.4554.4554.4554.4554.45-2.56%
Aug 17, 202655.8855.8855.8855.8855.88-0.75%
Aug 14, 202656.3056.3056.3056.3056.30-0.42%
Aug 13, 202656.5456.5456.5456.5456.540.43%
Aug 12, 202656.3056.3056.3056.3056.301.75%
Aug 11, 202655.3355.3355.3355.3355.33-0.22%
Aug 10, 202655.4555.4555.4555.4555.45-0.63%
Aug 7, 202655.8055.8055.8055.8055.802.09%