Hennessy Japan Fund Investor Class (HJPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.55
-0.70 (-1.58%)
Apr 2, 2026, 4:00 PM EST
HJPNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | -1.58% |
| Apr 1, 2026 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | 1.91% |
| Mar 31, 2026 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | 4.00% |
| Mar 30, 2026 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 0.55% |
| Mar 27, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 | -1.56% |
| Mar 26, 2026 | 42.18 | 42.18 | 42.18 | 42.18 | 42.18 | -2.32% |
| Mar 25, 2026 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | 2.23% |
| Mar 24, 2026 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | -0.17% |
| Mar 23, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 4.06% |
| Mar 20, 2026 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | -4.04% |
| Mar 19, 2026 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | 1.29% |
| Mar 18, 2026 | 41.83 | 41.83 | 41.83 | 41.83 | 41.83 | -1.25% |
| Mar 17, 2026 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | -0.31% |
| Mar 16, 2026 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | 2.36% |
| Mar 13, 2026 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | -0.31% |
| Mar 12, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | -2.66% |
| Mar 11, 2026 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | -1.27% |
| Mar 10, 2026 | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 | -0.16% |
| Mar 9, 2026 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | 2.33% |
| Mar 6, 2026 | 42.41 | 42.41 | 42.41 | 42.41 | 42.41 | -0.91% |
| Mar 5, 2026 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | -3.25% |
| Mar 4, 2026 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | 2.34% |
| Mar 3, 2026 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | -4.27% |
| Mar 2, 2026 | 45.16 | 45.16 | 45.16 | 45.16 | 45.16 | -3.13% |
| Feb 27, 2026 | 46.62 | 46.62 | 46.62 | 46.62 | 46.62 | 1.19% |
| Feb 26, 2026 | 46.07 | 46.07 | 46.07 | 46.07 | 46.07 | 0.28% |
| Feb 25, 2026 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | 0.48% |
| Feb 24, 2026 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | - |
| Feb 23, 2026 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | -0.28% |
| Feb 20, 2026 | 45.85 | 45.85 | 45.85 | 45.85 | 45.85 | -0.15% |
| Feb 19, 2026 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | -0.65% |
| Feb 18, 2026 | 46.22 | 46.22 | 46.22 | 46.22 | 46.22 | 0.37% |
| Feb 17, 2026 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | -2.60% |
| 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% |