Hennessy Japan Fund Investor Class (HJPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.28
+0.22 (0.47%)
Feb 17, 2026, 8:10 AM EST
HJPNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 47.28 | 47.28 | 47.28 | 47.28 | 47.28 | 0.47% |
| Feb 12, 2026 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | -0.68% |
| Feb 11, 2026 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | 0.68% |
| Feb 10, 2026 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | 1.62% |
| Feb 9, 2026 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | 1.89% |
| Feb 6, 2026 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | 4.12% |
| Feb 5, 2026 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | -0.41% |
| Feb 4, 2026 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | -0.36% |
| Feb 3, 2026 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | -0.59% |
| Feb 2, 2026 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 0.80% |
| Jan 30, 2026 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | 0.18% |
| Jan 29, 2026 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | -0.30% |
| Jan 28, 2026 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | -0.27% |
| Jan 27, 2026 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 0.73% |
| Jan 26, 2026 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | -0.11% |
| Jan 23, 2026 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | -0.43% |
| Jan 22, 2026 | 43.99 | 43.99 | 43.99 | 43.99 | 43.99 | 0.18% |
| Jan 21, 2026 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | 0.62% |
| Jan 20, 2026 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | -1.87% |
| Jan 16, 2026 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | -0.63% |
| Jan 15, 2026 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | 1.06% |
| Jan 14, 2026 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | 0.29% |
| Jan 13, 2026 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | -1.91% |
| Jan 12, 2026 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | 0.94% |
| Jan 9, 2026 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | 2.48% |
| Jan 8, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | -0.87% |
| Jan 7, 2026 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | 0.16% |
| Jan 6, 2026 | 43.82 | 43.82 | 43.82 | 43.82 | 43.82 | 0.41% |
| Jan 5, 2026 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | 3.09% |
| Jan 2, 2026 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | -0.19% |
| Dec 31, 2025 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | -0.07% |
| Dec 30, 2025 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | -0.75% |
| Dec 29, 2025 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | -9.41% |
| Dec 26, 2025 | 42.60 | 42.60 | 42.60 | 47.20 | 42.60 | 0.25% |
| Dec 24, 2025 | 42.49 | 42.49 | 42.49 | 47.08 | 42.49 | -0.68% |
| Dec 23, 2025 | 42.78 | 42.78 | 42.78 | 47.40 | 42.78 | 1.35% |
| Dec 22, 2025 | 42.21 | 42.21 | 42.21 | 46.77 | 42.21 | 0.17% |
| Dec 19, 2025 | 42.14 | 42.14 | 42.14 | 46.69 | 42.14 | 0.47% |
| Dec 18, 2025 | 41.94 | 41.94 | 41.94 | 46.47 | 41.94 | 1.31% |
| Dec 17, 2025 | 41.40 | 41.40 | 41.40 | 45.87 | 41.40 | -1.40% |
| Dec 16, 2025 | 41.98 | 41.98 | 41.98 | 46.52 | 41.98 | -1.48% |
| Dec 15, 2025 | 42.61 | 42.61 | 42.61 | 47.22 | 42.61 | 2.05% |
| Dec 12, 2025 | 41.76 | 41.76 | 41.76 | 46.27 | 41.76 | -0.96% |
| Dec 11, 2025 | 42.16 | 42.16 | 42.16 | 46.72 | 42.16 | 0.09% |
| Dec 10, 2025 | 42.13 | 42.13 | 42.13 | 46.68 | 42.13 | 0.82% |
| Dec 9, 2025 | 41.78 | 41.78 | 41.78 | 46.30 | 41.78 | -0.13% |
| Dec 8, 2025 | 41.84 | 41.84 | 41.84 | 46.36 | 41.84 | -1.02% |
| Dec 5, 2025 | 42.27 | 42.27 | 42.27 | 46.84 | 42.27 | -0.28% |
| Dec 4, 2025 | 42.39 | 42.39 | 42.39 | 46.97 | 42.39 | 0.06% |
| Dec 3, 2025 | 41.61 | 41.61 | 41.61 | 46.94 | 41.61 | 0.43% |