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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202647.2847.2847.2847.2847.280.47%
Feb 12, 202647.0647.0647.0647.0647.06-0.68%
Feb 11, 202647.3847.3847.3847.3847.380.68%
Feb 10, 202647.0647.0647.0647.0647.061.62%
Feb 9, 202646.3146.3146.3146.3146.311.89%
Feb 6, 202645.4545.4545.4545.4545.454.12%
Feb 5, 202643.6543.6543.6543.6543.65-0.41%
Feb 4, 202643.8343.8343.8343.8343.83-0.36%
Feb 3, 202643.9943.9943.9943.9943.99-0.59%
Feb 2, 202644.2544.2544.2544.2544.250.80%
Jan 30, 202643.9043.9043.9043.9043.900.18%
Jan 29, 202643.8243.8243.8243.8243.82-0.30%
Jan 28, 202643.9543.9543.9543.9543.95-0.27%
Jan 27, 202644.0744.0744.0744.0744.070.73%
Jan 26, 202643.7543.7543.7543.7543.75-0.11%
Jan 23, 202643.8043.8043.8043.8043.80-0.43%
Jan 22, 202643.9943.9943.9943.9943.990.18%
Jan 21, 202643.9143.9143.9143.9143.910.62%
Jan 20, 202643.6443.6443.6443.6443.64-1.87%
Jan 16, 202644.4744.4744.4744.4744.47-0.63%
Jan 15, 202644.7544.7544.7544.7544.751.06%
Jan 14, 202644.2844.2844.2844.2844.280.29%
Jan 13, 202644.1544.1544.1544.1544.15-1.91%
Jan 12, 202645.0145.0145.0145.0145.010.94%
Jan 9, 202644.5944.5944.5944.5944.592.48%
Jan 8, 202643.5143.5143.5143.5143.51-0.87%
Jan 7, 202643.8943.8943.8943.8943.890.16%
Jan 6, 202643.8243.8243.8243.8243.820.41%
Jan 5, 202643.6443.6443.6443.6443.643.09%
Jan 2, 202642.3342.3342.3342.3342.33-0.19%
Dec 31, 202542.4142.4142.4142.4142.41-0.07%
Dec 30, 202542.4442.4442.4442.4442.44-0.75%
Dec 29, 202542.7642.7642.7642.7642.76-9.41%
Dec 26, 202542.6042.6042.6047.2042.600.25%
Dec 24, 202542.4942.4942.4947.0842.49-0.68%
Dec 23, 202542.7842.7842.7847.4042.781.35%
Dec 22, 202542.2142.2142.2146.7742.210.17%
Dec 19, 202542.1442.1442.1446.6942.140.47%
Dec 18, 202541.9441.9441.9446.4741.941.31%
Dec 17, 202541.4041.4041.4045.8741.40-1.40%
Dec 16, 202541.9841.9841.9846.5241.98-1.48%
Dec 15, 202542.6142.6142.6147.2242.612.05%
Dec 12, 202541.7641.7641.7646.2741.76-0.96%
Dec 11, 202542.1642.1642.1646.7242.160.09%
Dec 10, 202542.1342.1342.1346.6842.130.82%
Dec 9, 202541.7841.7841.7846.3041.78-0.13%
Dec 8, 202541.8441.8441.8446.3641.84-1.02%
Dec 5, 202542.2742.2742.2746.8442.27-0.28%
Dec 4, 202542.3942.3942.3946.9742.390.06%
Dec 3, 202541.6141.6141.6146.9441.610.43%