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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 46.10 | 46.10 | 46.10 | 46.10 | - | - |
| 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% |
| Apr 27, 2026 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | 0.18% |
| Apr 24, 2026 | 45.06 | 45.06 | 45.06 | 45.06 | 45.06 | 0.40% |
| Apr 23, 2026 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | -0.47% |
| Apr 22, 2026 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 0.76% |
| Apr 21, 2026 | 44.75 | 44.75 | 44.75 | 44.75 | 44.75 | -1.73% |
| Apr 20, 2026 | 45.54 | 45.54 | 45.54 | 45.54 | 45.54 | -0.55% |
| Apr 17, 2026 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 1.04% |
| Apr 16, 2026 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | 0.62% |
| Apr 15, 2026 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 | 0.36% |
| Apr 14, 2026 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | 0.61% |
| Apr 13, 2026 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | 0.18% |
| Apr 10, 2026 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | -0.29% |
| Apr 9, 2026 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | -1.56% |
| Apr 8, 2026 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 4.08% |
| Apr 7, 2026 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 0.14% |
| Apr 6, 2026 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | -0.05% |
| 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% |