Hennessy Japan Small Cap Fund Investor Class (HJPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.46
+0.18 (0.98%)
Apr 29, 2025, 8:06 AM EDT
HJPSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | - | - |
| Apr 28, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.98% |
| Apr 25, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.71% |
| Apr 24, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.77% |
| Apr 23, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.44% |
| Apr 22, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 1.33% |
| Apr 21, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 2.26% |
| Apr 17, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.80% |
| Apr 16, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | -0.11% |
| Apr 15, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -0.11% |
| Apr 14, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 1.91% |
| Apr 11, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 2.25% |
| Apr 10, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 | -0.18% |
| Apr 9, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | 3.93% |
| Apr 8, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 2.97% |
| Apr 7, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -2.65% |
| Apr 4, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -4.80% |
| Apr 3, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | -1.67% |
| Apr 2, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | -0.74% |
| Apr 1, 2025 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.74% |
| Mar 31, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | -0.73% |
| Mar 28, 2025 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | -0.84% |
| Mar 27, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.39% |
| Mar 26, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.78% |
| Mar 25, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.96% |
| Mar 24, 2025 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.73% |
| Mar 21, 2025 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.11% |
| Mar 20, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.22% |
| Mar 19, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.78% |
| Mar 18, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.11% |
| Mar 17, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.51% |
| Mar 14, 2025 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 1.03% |
| Mar 13, 2025 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | -0.17% |
| Mar 12, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 1.56% |
| Mar 11, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -1.03% |
| Mar 10, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | -1.80% |
| Mar 7, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 1.19% |
| Mar 6, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | 0.40% |
| Mar 5, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 1.56% |
| Mar 4, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 0.06% |
| Mar 3, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.41% |
| Feb 28, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.06% |
| Feb 27, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.58% |
| Feb 26, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.41% |
| Feb 25, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | 0.76% |
| Feb 24, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -1.90% |
| Feb 21, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
| Feb 20, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.17% |
| Feb 19, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.35% |
| Feb 18, 2025 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -0.40% |