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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202652.9452.9452.9452.9452.94-
Oct 15, 202652.9452.9452.9452.9452.940.49%
Oct 14, 202652.6852.6852.6852.6852.68-1.29%
Oct 13, 202653.3753.3753.3753.3753.37-0.04%
Oct 12, 202653.3953.3953.3953.3953.39-0.15%
Oct 9, 202653.4753.4753.4753.4753.470.64%
Oct 8, 202653.1353.1353.1353.1353.13-0.86%
Oct 7, 202653.5953.5953.5953.5953.59-1.33%
Oct 6, 202654.3154.3154.3154.3154.310.37%
Oct 5, 202654.1154.1154.1154.1154.110.39%
Oct 2, 202653.9053.9053.9053.9053.900.54%
Oct 1, 202653.6153.6153.6153.6153.61-0.76%
Sep 30, 202654.0254.0254.0254.0254.020.90%
Sep 29, 202653.5453.5453.5453.5453.540.36%
Sep 28, 202653.3553.3553.3553.3553.35-0.21%
Sep 25, 202653.4653.4653.4653.4653.462.61%
Sep 24, 202652.1052.1052.1052.1052.10-2.78%
Sep 23, 202653.5953.5953.5953.5953.59-1.47%
Sep 22, 202654.3954.3954.3954.3954.390.26%
Sep 21, 202654.2554.2554.2554.2554.251.25%
Sep 18, 202653.5853.5853.5853.5853.58-1.34%
Sep 17, 202654.3154.3154.3154.3154.311.63%
Sep 16, 202653.4453.4453.4453.4453.440.11%
Sep 15, 202653.3853.3853.3853.3853.38-0.52%
Sep 14, 202653.6653.6653.6653.6653.66-0.57%
Sep 11, 202653.9753.9753.9753.9753.972.10%
Sep 10, 202652.8652.8652.8652.8652.86-0.28%
Sep 9, 202653.0153.0153.0153.0153.01-1.23%
Sep 8, 202653.6753.6753.6753.6753.67-0.13%
Sep 4, 202653.7453.7453.7453.7453.74-0.32%
Sep 3, 202653.9153.9153.9153.9153.912.47%
Sep 2, 202652.6152.6152.6152.6152.610.57%
Sep 1, 202652.3152.3152.3152.3152.31-0.97%
Aug 31, 202652.8252.8252.8252.8252.820.23%
Aug 28, 202652.7052.7052.7052.7052.700.21%
Aug 27, 202652.5952.5952.5952.5952.590.42%
Aug 26, 202652.3752.3752.3752.3752.370.40%
Aug 25, 202652.1652.1652.1652.1652.160.77%
Aug 24, 202651.7651.7651.7651.7651.760.35%
Aug 21, 202651.5851.5851.5851.5851.580.84%
Aug 20, 202651.1551.1551.1551.1551.15-0.51%
Aug 19, 202651.4151.4151.4151.4151.41-1.25%
Aug 18, 202652.0652.0652.0652.0652.06-2.56%
Aug 17, 202653.4353.4353.4353.4353.43-0.76%
Aug 14, 202653.8453.8453.8453.8453.84-0.43%
Aug 13, 202654.0754.0754.0754.0754.070.43%
Aug 12, 202653.8453.8453.8453.8453.841.76%
Aug 11, 202652.9152.9152.9152.9152.91-0.23%
Aug 10, 202653.0353.0353.0353.0353.03-0.64%
Aug 7, 202653.3753.3753.3753.3753.372.10%