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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202653.6153.6153.6153.61--
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%
Jun 16, 202653.2453.2453.2453.2453.24-0.78%
Jun 15, 202653.6653.6653.6653.6653.661.67%
Jun 12, 202652.7852.7852.7852.7852.780.09%
Jun 11, 202652.7352.7352.7352.7352.732.59%
Jun 10, 202651.4051.4051.4051.4051.40-1.12%
Jun 9, 202651.9851.9851.9851.9851.98-0.76%
Jun 8, 202652.3852.3852.3852.3852.381.85%
Jun 5, 202651.4351.4351.4351.4351.43-3.60%
Jun 4, 202653.3553.3553.3553.3553.35-0.04%
Jun 3, 202653.3753.3753.3753.3753.371.18%
Jun 2, 202652.7552.7552.7552.7552.75-0.53%
Jun 1, 202653.0353.0353.0353.0353.031.61%
May 29, 202652.1952.1952.1952.1952.190.77%
May 28, 202651.7951.7951.7951.7951.790.74%
May 27, 202651.4151.4151.4151.4151.41-0.89%
May 26, 202651.8751.8751.8751.8751.871.45%
May 22, 202651.1351.1351.1351.1351.130.35%
May 21, 202650.9550.9550.9550.9550.950.02%
May 20, 202650.9450.9450.9450.9450.940.45%
May 19, 202650.7150.7150.7150.7150.711.04%
May 18, 202650.1950.1950.1950.1950.19-0.18%
May 15, 202650.2850.2850.2850.2850.280.08%
May 14, 202650.2450.2450.2450.2450.24-1.34%
May 13, 202650.9250.9250.9250.9250.920.89%
May 12, 202650.4750.4750.4750.4750.470.22%
May 11, 202650.3650.3650.3650.3650.360.26%
May 8, 202650.2350.2350.2350.2350.231.66%
May 7, 202649.4149.4149.4149.4149.41-0.62%
May 6, 202649.7249.7249.7249.7249.722.45%
May 5, 202648.5348.5348.5348.5348.531.00%
May 4, 202648.0548.0548.0548.0548.05-0.02%
May 1, 202648.0648.0648.0648.0648.06-0.21%
Apr 30, 202648.1648.1648.1648.1648.163.17%
Apr 29, 202646.6846.6846.6846.6846.68-1.81%
Apr 28, 202647.5447.5447.5447.5447.540.81%