Hennessy Japan Fund Investor Class (HJPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.28
-0.24 (-0.47%)
Jul 9, 2026, 8:10 AM EST
HJPNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 51.28 | 51.28 | 51.28 | 51.28 | - | - |
| Jul 8, 2026 | 51.28 | 51.28 | 51.28 | 51.28 | 51.28 | -0.47% |
| Jul 7, 2026 | 51.52 | 51.52 | 51.52 | 51.52 | 51.52 | -1.72% |
| Jul 6, 2026 | 52.42 | 52.42 | 52.42 | 52.42 | 52.42 | 2.99% |
| Jul 2, 2026 | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 | 1.31% |
| Jul 1, 2026 | 50.24 | 50.24 | 50.24 | 50.24 | 50.24 | -0.24% |
| Jun 30, 2026 | 50.36 | 50.36 | 50.36 | 50.36 | 50.36 | -0.63% |
| Jun 29, 2026 | 50.68 | 50.68 | 50.68 | 50.68 | 50.68 | 2.18% |
| Jun 26, 2026 | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 | -0.44% |
| Jun 25, 2026 | 49.82 | 49.82 | 49.82 | 49.82 | 49.82 | 0.06% |
| Jun 24, 2026 | 49.79 | 49.79 | 49.79 | 49.79 | 49.79 | -1.01% |
| Jun 23, 2026 | 50.30 | 50.30 | 50.30 | 50.30 | 50.30 | -3.34% |
| Jun 22, 2026 | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 | -0.69% |
| Jun 18, 2026 | 52.40 | 52.40 | 52.40 | 52.40 | 52.40 | 2.32% |
| Jun 17, 2026 | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | 0.53% |
| Jun 16, 2026 | 50.94 | 50.94 | 50.94 | 50.94 | 50.94 | -0.78% |
| Jun 15, 2026 | 51.34 | 51.34 | 51.34 | 51.34 | 51.34 | 1.64% |
| Jun 12, 2026 | 50.51 | 50.51 | 50.51 | 50.51 | 50.51 | 0.10% |
| Jun 11, 2026 | 50.46 | 50.46 | 50.46 | 50.46 | 50.46 | 2.58% |
| Jun 10, 2026 | 49.19 | 49.19 | 49.19 | 49.19 | 49.19 | -1.11% |
| Jun 9, 2026 | 49.74 | 49.74 | 49.74 | 49.74 | 49.74 | -0.78% |
| Jun 8, 2026 | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | 1.85% |
| Jun 5, 2026 | 49.22 | 49.22 | 49.22 | 49.22 | 49.22 | -3.58% |
| Jun 4, 2026 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 | -0.06% |
| Jun 3, 2026 | 51.08 | 51.08 | 51.08 | 51.08 | 51.08 | 1.19% |
| Jun 2, 2026 | 50.48 | 50.48 | 50.48 | 50.48 | 50.48 | -0.53% |
| Jun 1, 2026 | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 | 1.60% |
| May 29, 2026 | 49.95 | 49.95 | 49.95 | 49.95 | 49.95 | 0.77% |
| May 28, 2026 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | 0.75% |
| May 27, 2026 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | -0.91% |
| May 26, 2026 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | 1.47% |
| May 22, 2026 | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 | 0.33% |
| May 21, 2026 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | 0.04% |
| May 20, 2026 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | 0.45% |
| May 19, 2026 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | 1.04% |
| May 18, 2026 | 48.03 | 48.03 | 48.03 | 48.03 | 48.03 | -0.21% |
| May 15, 2026 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | 0.10% |
| May 14, 2026 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 | -1.33% |
| May 13, 2026 | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 | 0.87% |
| May 12, 2026 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | 0.21% |
| May 11, 2026 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | 0.27% |
| May 8, 2026 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 | 1.67% |
| May 7, 2026 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | -0.65% |
| May 6, 2026 | 47.60 | 47.60 | 47.60 | 47.60 | 47.60 | 2.48% |
| May 5, 2026 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | 0.98% |
| May 4, 2026 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | - |
| May 1, 2026 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | -0.22% |
| Apr 30, 2026 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | 3.18% |
| Apr 29, 2026 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | -1.82% |
| Apr 28, 2026 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | 0.82% |