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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 52.37 | 52.37 | 52.37 | 52.37 | - | - |
| 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% |
| Aug 6, 2026 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | - |
| Aug 5, 2026 | 52.27 | 52.27 | 52.27 | 52.27 | 52.27 | 0.21% |
| Aug 4, 2026 | 52.16 | 52.16 | 52.16 | 52.16 | 52.16 | 1.05% |
| Aug 3, 2026 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 | 1.00% |
| Jul 31, 2026 | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 | -1.16% |
| Jul 30, 2026 | 51.71 | 51.71 | 51.71 | 51.71 | 51.71 | 3.32% |
| Jul 29, 2026 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | -0.32% |
| Jul 28, 2026 | 50.21 | 50.21 | 50.21 | 50.21 | 50.21 | -1.93% |
| Jul 27, 2026 | 51.20 | 51.20 | 51.20 | 51.20 | 51.20 | 0.73% |
| Jul 24, 2026 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | - |
| Jul 23, 2026 | 50.83 | 50.83 | 50.83 | 50.83 | 50.83 | -1.05% |
| Jul 22, 2026 | 51.37 | 51.37 | 51.37 | 51.37 | 51.37 | -1.02% |
| Jul 21, 2026 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | 2.37% |
| Jul 20, 2026 | 50.70 | 50.70 | 50.70 | 50.70 | 50.70 | -0.06% |
| Jul 17, 2026 | 50.73 | 50.73 | 50.73 | 50.73 | 50.73 | -1.69% |
| Jul 16, 2026 | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 | -1.23% |
| Jul 15, 2026 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | -0.23% |
| Jul 14, 2026 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 | 1.34% |
| Jul 13, 2026 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | -1.58% |
| Jul 10, 2026 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 0.83% |
| Jul 9, 2026 | 52.07 | 52.07 | 52.07 | 52.07 | 52.07 | 1.54% |
| 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% |