Hennessy Japan Fund Investor Class (HJPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.28
+0.30 (0.68%)
Jul 3, 2025, 8:09 AM EDT

HJPNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202544.2844.2844.2844.2844.280.68%
Jul 1, 202543.9843.9843.9843.9843.98-1.15%
Jun 30, 202544.4944.4944.4944.4944.490.18%
Jun 27, 202544.4144.4144.4144.4144.411.76%
Jun 26, 202543.6443.6443.6443.6443.642.20%
Jun 25, 202542.7042.7042.7042.7042.70-0.14%
Jun 24, 202542.7642.7642.7642.7642.761.16%
Jun 23, 202542.2742.2742.2742.2742.270.52%
Jun 20, 202542.0542.0542.0542.0542.05-1.73%
Jun 18, 202542.7942.7942.7942.7942.791.11%
Jun 17, 202542.3242.3242.3242.3242.32-1.58%
Jun 16, 202543.0043.0043.0043.0043.000.63%
Jun 13, 202542.7342.7342.7342.7342.73-1.82%
Jun 12, 202543.5243.5243.5243.5243.520.32%
Jun 11, 202543.3843.3843.3843.3843.380.02%
Jun 10, 202543.3743.3743.3743.3743.370.21%
Jun 9, 202543.2843.2843.2843.2843.28-0.05%
Jun 6, 202543.3043.3043.3043.3043.300.65%
Jun 5, 202543.0243.0243.0243.0243.02-1.49%
Jun 4, 202543.6743.6743.6743.6743.670.58%
Jun 3, 202543.4243.4243.4243.4243.42-1.16%
Jun 2, 202543.9343.9343.9343.9343.931.62%
May 30, 202543.2343.2343.2343.2343.230.07%
May 29, 202543.2043.2043.2043.2043.200.93%
May 28, 202542.8042.8042.8042.8042.80-1.61%
May 27, 202543.5043.5043.5043.5043.502.76%
May 23, 202542.3342.3342.3342.3342.330.50%
May 22, 202542.1242.1242.1242.1242.120.17%
May 21, 202542.0542.0542.0542.0542.05-1.64%
May 20, 202542.7542.7542.7542.7542.750.21%
May 19, 202542.6642.6642.6642.6642.66-0.07%
May 16, 202542.6942.6942.6942.6942.690.14%
May 15, 202542.6342.6342.6342.6342.631.00%
May 14, 202542.2142.2142.2142.2142.21-0.99%
May 13, 202542.6342.6342.6342.6342.63-0.56%
May 12, 202542.8742.8742.8742.8742.871.42%
May 9, 202542.2742.2742.2742.2742.270.81%
May 8, 202541.9341.9341.9341.9341.93-0.33%
May 7, 202542.0742.0742.0742.0742.070.26%
May 6, 202541.9641.9641.9641.9641.960.10%
May 5, 202541.9241.9241.9241.9241.92-0.10%
May 2, 202541.9641.9641.9641.9641.960.72%
May 1, 202541.6641.6641.6641.6641.66-
Apr 30, 202541.6641.6641.6641.6641.660.02%
Apr 29, 202541.6541.6541.6541.6541.65-0.17%
Apr 28, 202541.7241.7241.7241.7241.720.72%
Apr 25, 202541.4241.4241.4241.4241.420.12%
Apr 24, 202541.3741.3741.3741.3741.371.95%
Apr 23, 202540.5840.5840.5840.5840.580.42%
Apr 22, 202540.4140.4140.4140.4140.412.12%