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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202654.7754.7754.7754.77--
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%
Aug 6, 202654.6654.6654.6654.6654.66-
Aug 5, 202654.6654.6654.6654.6654.660.22%
Aug 4, 202654.5454.5454.5454.5454.541.04%
Aug 3, 202653.9853.9853.9853.9853.981.01%
Jul 31, 202653.4453.4453.4453.4453.44-1.15%
Jul 30, 202654.0654.0654.0654.0654.063.33%
Jul 29, 202652.3252.3252.3252.3252.32-0.32%
Jul 28, 202652.4952.4952.4952.4952.49-1.94%
Jul 27, 202653.5353.5353.5353.5353.530.73%
Jul 24, 202653.1453.1453.1453.1453.14-
Jul 23, 202653.1453.1453.1453.1453.14-1.04%
Jul 22, 202653.7053.7053.7053.7053.70-1.03%
Jul 21, 202654.2654.2654.2654.2654.262.36%
Jul 20, 202653.0153.0153.0153.0153.01-0.04%
Jul 17, 202653.0353.0353.0353.0353.03-1.69%
Jul 16, 202653.9453.9453.9453.9453.94-1.23%
Jul 15, 202654.6154.6154.6154.6154.61-0.24%
Jul 14, 202654.7454.7454.7454.7454.741.35%
Jul 13, 202654.0154.0154.0154.0154.01-1.59%
Jul 10, 202654.8854.8854.8854.8854.880.83%
Jul 9, 202654.4354.4354.4354.4354.431.53%
Jul 8, 202653.6153.6153.6153.6153.61-0.46%
Jul 7, 202653.8653.8653.8653.8653.86-1.72%
Jul 6, 202654.8054.8054.8054.8054.802.99%
Jul 2, 202653.2153.2153.2153.2153.211.33%
Jul 1, 202652.5152.5152.5152.5152.51-0.25%
Jun 30, 202652.6452.6452.6452.6452.64-0.62%
Jun 29, 202652.9752.9752.9752.9752.972.16%
Jun 26, 202651.8551.8551.8551.8551.85-0.42%
Jun 25, 202652.0752.0752.0752.0752.070.06%
Jun 24, 202652.0452.0452.0452.0452.04-1.01%
Jun 23, 202652.5752.5752.5752.5752.57-3.35%
Jun 22, 202654.3954.3954.3954.3954.39-0.68%
Jun 18, 202654.7654.7654.7654.7654.762.32%
Jun 17, 202653.5253.5253.5253.5253.520.53%