Hennessy Japan Fund Investor Class (HJPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.10
+1.42 (3.18%)
May 1, 2026, 8:10 AM EST

HJPNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202646.1046.1046.1046.10--
Apr 30, 202646.1046.1046.1046.1046.103.18%
Apr 29, 202644.6844.6844.6844.6844.68-1.82%
Apr 28, 202645.5145.5145.5145.5145.510.82%
Apr 27, 202645.1445.1445.1445.1445.140.18%
Apr 24, 202645.0645.0645.0645.0645.060.40%
Apr 23, 202644.8844.8844.8844.8844.88-0.47%
Apr 22, 202645.0945.0945.0945.0945.090.76%
Apr 21, 202644.7544.7544.7544.7544.75-1.73%
Apr 20, 202645.5445.5445.5445.5445.54-0.55%
Apr 17, 202645.7945.7945.7945.7945.791.04%
Apr 16, 202645.3245.3245.3245.3245.320.62%
Apr 15, 202645.0445.0445.0445.0445.040.36%
Apr 14, 202644.8844.8844.8844.8844.880.61%
Apr 13, 202644.6144.6144.6144.6144.610.18%
Apr 10, 202644.5344.5344.5344.5344.53-0.29%
Apr 9, 202644.6644.6644.6644.6644.66-1.56%
Apr 8, 202645.3745.3745.3745.3745.374.08%
Apr 7, 202643.5943.5943.5943.5943.590.14%
Apr 6, 202643.5343.5343.5343.5343.53-0.05%
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%