Hennessy Japan Fund Institutional Class (HJPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.61
-0.25 (-0.46%)
Jul 9, 2026, 8:10 AM EST
HJPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 53.61 | 53.61 | 53.61 | 53.61 | - | - |
| 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% |
| Jun 16, 2026 | 53.24 | 53.24 | 53.24 | 53.24 | 53.24 | -0.78% |
| Jun 15, 2026 | 53.66 | 53.66 | 53.66 | 53.66 | 53.66 | 1.67% |
| Jun 12, 2026 | 52.78 | 52.78 | 52.78 | 52.78 | 52.78 | 0.09% |
| Jun 11, 2026 | 52.73 | 52.73 | 52.73 | 52.73 | 52.73 | 2.59% |
| Jun 10, 2026 | 51.40 | 51.40 | 51.40 | 51.40 | 51.40 | -1.12% |
| Jun 9, 2026 | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 | -0.76% |
| Jun 8, 2026 | 52.38 | 52.38 | 52.38 | 52.38 | 52.38 | 1.85% |
| Jun 5, 2026 | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 | -3.60% |
| Jun 4, 2026 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | -0.04% |
| Jun 3, 2026 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | 1.18% |
| Jun 2, 2026 | 52.75 | 52.75 | 52.75 | 52.75 | 52.75 | -0.53% |
| Jun 1, 2026 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | 1.61% |
| May 29, 2026 | 52.19 | 52.19 | 52.19 | 52.19 | 52.19 | 0.77% |
| May 28, 2026 | 51.79 | 51.79 | 51.79 | 51.79 | 51.79 | 0.74% |
| May 27, 2026 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | -0.89% |
| May 26, 2026 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | 1.45% |
| May 22, 2026 | 51.13 | 51.13 | 51.13 | 51.13 | 51.13 | 0.35% |
| May 21, 2026 | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 | 0.02% |
| May 20, 2026 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | 0.45% |
| May 19, 2026 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | 1.04% |
| May 18, 2026 | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 | -0.18% |
| May 15, 2026 | 50.28 | 50.28 | 50.28 | 50.28 | 50.28 | 0.08% |
| May 14, 2026 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | -1.34% |
| May 13, 2026 | 50.92 | 50.92 | 50.92 | 50.92 | 50.92 | 0.89% |
| May 12, 2026 | 50.47 | 50.47 | 50.47 | 50.47 | 50.47 | 0.22% |
| May 11, 2026 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 | 0.26% |
| May 8, 2026 | 50.23 | 50.23 | 50.23 | 50.23 | 50.23 | 1.66% |
| May 7, 2026 | 49.41 | 49.41 | 49.41 | 49.41 | 49.41 | -0.62% |
| May 6, 2026 | 49.72 | 49.72 | 49.72 | 49.72 | 49.72 | 2.45% |
| May 5, 2026 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | 1.00% |
| May 4, 2026 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | -0.02% |
| May 1, 2026 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | -0.21% |
| 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% |