Hennessy Japan Fund Investor Class (HJPNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.37
+0.21 (0.40%)
Aug 27, 2026, 8:10 AM EST

HJPNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202652.3752.3752.3752.37--
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%
Aug 6, 202652.2752.2752.2752.2752.27-
Aug 5, 202652.2752.2752.2752.2752.270.21%
Aug 4, 202652.1652.1652.1652.1652.161.05%
Aug 3, 202651.6251.6251.6251.6251.621.00%
Jul 31, 202651.1151.1151.1151.1151.11-1.16%
Jul 30, 202651.7151.7151.7151.7151.713.32%
Jul 29, 202650.0550.0550.0550.0550.05-0.32%
Jul 28, 202650.2150.2150.2150.2150.21-1.93%
Jul 27, 202651.2051.2051.2051.2051.200.73%
Jul 24, 202650.8350.8350.8350.8350.83-
Jul 23, 202650.8350.8350.8350.8350.83-1.05%
Jul 22, 202651.3751.3751.3751.3751.37-1.02%
Jul 21, 202651.9051.9051.9051.9051.902.37%
Jul 20, 202650.7050.7050.7050.7050.70-0.06%
Jul 17, 202650.7350.7350.7350.7350.73-1.69%
Jul 16, 202651.6051.6051.6051.6051.60-1.23%
Jul 15, 202652.2452.2452.2452.2452.24-0.23%
Jul 14, 202652.3652.3652.3652.3652.361.34%
Jul 13, 202651.6751.6751.6751.6751.67-1.58%
Jul 10, 202652.5052.5052.5052.5052.500.83%
Jul 9, 202652.0752.0752.0752.0752.071.54%
Jul 8, 202651.2851.2851.2851.2851.28-0.47%
Jul 7, 202651.5251.5251.5251.5251.52-1.72%
Jul 6, 202652.4252.4252.4252.4252.422.99%
Jul 2, 202650.9050.9050.9050.9050.901.31%
Jul 1, 202650.2450.2450.2450.2450.24-0.24%
Jun 30, 202650.3650.3650.3650.3650.36-0.63%
Jun 29, 202650.6850.6850.6850.6850.682.18%
Jun 26, 202649.6049.6049.6049.6049.60-0.44%
Jun 25, 202649.8249.8249.8249.8249.820.06%
Jun 24, 202649.7949.7949.7949.7949.79-1.01%
Jun 23, 202650.3050.3050.3050.3050.30-3.34%
Jun 22, 202652.0452.0452.0452.0452.04-0.69%
Jun 18, 202652.4052.4052.4052.4052.402.32%
Jun 17, 202651.2151.2151.2151.2151.210.53%