Hennessy Japan Fund Investor Class (HJPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.94
+0.26 (0.49%)
Oct 16, 2026, 8:10 AM EST
HJPNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 | - |
| Oct 15, 2026 | 52.94 | 52.94 | 52.94 | 52.94 | 52.94 | 0.49% |
| Oct 14, 2026 | 52.68 | 52.68 | 52.68 | 52.68 | 52.68 | -1.29% |
| Oct 13, 2026 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | -0.04% |
| Oct 12, 2026 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 | -0.15% |
| Oct 9, 2026 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | 0.64% |
| Oct 8, 2026 | 53.13 | 53.13 | 53.13 | 53.13 | 53.13 | -0.86% |
| Oct 7, 2026 | 53.59 | 53.59 | 53.59 | 53.59 | 53.59 | -1.33% |
| Oct 6, 2026 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | 0.37% |
| Oct 5, 2026 | 54.11 | 54.11 | 54.11 | 54.11 | 54.11 | 0.39% |
| Oct 2, 2026 | 53.90 | 53.90 | 53.90 | 53.90 | 53.90 | 0.54% |
| Oct 1, 2026 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | -0.76% |
| Sep 30, 2026 | 54.02 | 54.02 | 54.02 | 54.02 | 54.02 | 0.90% |
| Sep 29, 2026 | 53.54 | 53.54 | 53.54 | 53.54 | 53.54 | 0.36% |
| Sep 28, 2026 | 53.35 | 53.35 | 53.35 | 53.35 | 53.35 | -0.21% |
| Sep 25, 2026 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | 2.61% |
| Sep 24, 2026 | 52.10 | 52.10 | 52.10 | 52.10 | 52.10 | -2.78% |
| Sep 23, 2026 | 53.59 | 53.59 | 53.59 | 53.59 | 53.59 | -1.47% |
| Sep 22, 2026 | 54.39 | 54.39 | 54.39 | 54.39 | 54.39 | 0.26% |
| Sep 21, 2026 | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 | 1.25% |
| Sep 18, 2026 | 53.58 | 53.58 | 53.58 | 53.58 | 53.58 | -1.34% |
| Sep 17, 2026 | 54.31 | 54.31 | 54.31 | 54.31 | 54.31 | 1.63% |
| Sep 16, 2026 | 53.44 | 53.44 | 53.44 | 53.44 | 53.44 | 0.11% |
| Sep 15, 2026 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | -0.52% |
| Sep 14, 2026 | 53.66 | 53.66 | 53.66 | 53.66 | 53.66 | -0.57% |
| Sep 11, 2026 | 53.97 | 53.97 | 53.97 | 53.97 | 53.97 | 2.10% |
| Sep 10, 2026 | 52.86 | 52.86 | 52.86 | 52.86 | 52.86 | -0.28% |
| Sep 9, 2026 | 53.01 | 53.01 | 53.01 | 53.01 | 53.01 | -1.23% |
| Sep 8, 2026 | 53.67 | 53.67 | 53.67 | 53.67 | 53.67 | -0.13% |
| Sep 4, 2026 | 53.74 | 53.74 | 53.74 | 53.74 | 53.74 | -0.32% |
| Sep 3, 2026 | 53.91 | 53.91 | 53.91 | 53.91 | 53.91 | 2.47% |
| Sep 2, 2026 | 52.61 | 52.61 | 52.61 | 52.61 | 52.61 | 0.57% |
| Sep 1, 2026 | 52.31 | 52.31 | 52.31 | 52.31 | 52.31 | -0.97% |
| Aug 31, 2026 | 52.82 | 52.82 | 52.82 | 52.82 | 52.82 | 0.23% |
| Aug 28, 2026 | 52.70 | 52.70 | 52.70 | 52.70 | 52.70 | 0.21% |
| Aug 27, 2026 | 52.59 | 52.59 | 52.59 | 52.59 | 52.59 | 0.42% |
| Aug 26, 2026 | 52.37 | 52.37 | 52.37 | 52.37 | 52.37 | 0.40% |
| Aug 25, 2026 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | 0.77% |
| Aug 24, 2026 | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 | 0.35% |
| Aug 21, 2026 | 51.58 | 51.58 | 51.58 | 51.58 | 51.58 | 0.84% |
| Aug 20, 2026 | 51.15 | 51.15 | 51.15 | 51.15 | 51.15 | -0.51% |
| Aug 19, 2026 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | -1.25% |
| Aug 18, 2026 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | -2.56% |
| Aug 17, 2026 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | -0.76% |
| Aug 14, 2026 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | -0.43% |
| Aug 13, 2026 | 54.07 | 54.07 | 54.07 | 54.07 | 54.07 | 0.43% |
| Aug 12, 2026 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 1.76% |
| Aug 11, 2026 | 52.91 | 52.91 | 52.91 | 52.91 | 52.91 | -0.23% |
| Aug 10, 2026 | 53.03 | 53.03 | 53.03 | 53.03 | 53.03 | -0.64% |
| Aug 7, 2026 | 53.37 | 53.37 | 53.37 | 53.37 | 53.37 | 2.10% |