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

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202643.5543.5543.5543.5543.55-1.58%
Apr 1, 202644.2544.2544.2544.2544.251.91%
Mar 31, 202643.4243.4243.4243.4243.424.00%
Mar 30, 202641.7541.7541.7541.7541.750.55%
Mar 27, 202641.5241.5241.5241.5241.52-1.56%
Mar 26, 202642.1842.1842.1842.1842.18-2.32%
Mar 25, 202643.1843.1843.1843.1843.182.23%
Mar 24, 202642.2442.2442.2442.2442.24-0.17%
Mar 23, 202642.3142.3142.3142.3142.314.06%
Mar 20, 202640.6640.6640.6640.6640.66-4.04%
Mar 19, 202642.3742.3742.3742.3742.371.29%
Mar 18, 202641.8341.8341.8341.8341.83-1.25%
Mar 17, 202642.3642.3642.3642.3642.36-0.31%
Mar 16, 202642.4942.4942.4942.4942.492.36%
Mar 13, 202641.5141.5141.5141.5141.51-0.31%
Mar 12, 202641.6441.6441.6441.6441.64-2.66%
Mar 11, 202642.7842.7842.7842.7842.78-1.27%
Mar 10, 202643.3343.3343.3343.3343.33-0.16%
Mar 9, 202643.4043.4043.4043.4043.402.33%
Mar 6, 202642.4142.4142.4142.4142.41-0.91%
Mar 5, 202642.8042.8042.8042.8042.80-3.25%
Mar 4, 202644.2444.2444.2444.2444.242.34%
Mar 3, 202643.2343.2343.2343.2343.23-4.27%
Mar 2, 202645.1645.1645.1645.1645.16-3.13%
Feb 27, 202646.6246.6246.6246.6246.621.19%
Feb 26, 202646.0746.0746.0746.0746.070.28%
Feb 25, 202645.9445.9445.9445.9445.940.48%
Feb 24, 202645.7245.7245.7245.7245.72-
Feb 23, 202645.7245.7245.7245.7245.72-0.28%
Feb 20, 202645.8545.8545.8545.8545.85-0.15%
Feb 19, 202645.9245.9245.9245.9245.92-0.65%
Feb 18, 202646.2246.2246.2246.2246.220.37%
Feb 17, 202646.0546.0546.0546.0546.05-2.60%
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%