Hennessy Japan Small Cap Fund Investor Class (HJPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.79
+0.56 (2.77%)
Apr 2, 2026, 8:06 AM EST
HJPSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 2.77% |
| Mar 31, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 3.11% |
| Mar 30, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.76% |
| Mar 27, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.90% |
| Mar 26, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -2.21% |
| Mar 25, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 1.49% |
| Mar 24, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.75% |
| Mar 23, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.96% |
| Mar 20, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -3.28% |
| Mar 19, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.44% |
| Mar 18, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.15% |
| Mar 17, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.29% |
| Mar 16, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 1.38% |
| Mar 13, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.39% |
| Mar 12, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -3.73% |
| Mar 11, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.52% |
| Mar 10, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.38% |
| Mar 9, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.05% |
| Mar 6, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -1.03% |
| Mar 5, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -0.92% |
| Mar 4, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.37% |
| Mar 3, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -3.72% |
| Mar 2, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -1.91% |
| Feb 27, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 1.90% |
| Feb 26, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.40% |
| Feb 25, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.67% |
| Feb 24, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.31% |
| Feb 23, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.09% |
| Feb 20, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.36% |
| Feb 19, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.40% |
| Feb 18, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.27% |
| Feb 17, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.68% |
| Feb 13, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.58% |
| Feb 12, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.86% |
| Feb 11, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.68% |
| Feb 10, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 2.04% |
| Feb 9, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.89% |
| Feb 6, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 2.54% |
| Feb 5, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.53% |
| Feb 4, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0.92% |
| Feb 3, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.29% |
| Feb 2, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.05% |
| Jan 30, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | -0.44% |
| Jan 29, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | -0.05% |
| Jan 28, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -0.82% |
| Jan 27, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.68% |
| Jan 26, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.29% |
| Jan 23, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.29% |
| Jan 22, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 1.14% |
| Jan 21, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.45% |