Hennessy Japan Small Cap Investor (HJPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.41
-0.26 (-1.20%)
Aug 26, 2025, 8:06 AM EDT
HJPSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 1.98% |
| Aug 21, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.93% |
| Aug 20, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.14% |
| Aug 19, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.51% |
| Aug 18, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.05% |
| Aug 15, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.56% |
| Aug 14, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.75% |
| Aug 13, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -0.05% |
| Aug 12, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 1.18% |
| Aug 11, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.98% |
| Aug 8, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 1.14% |
| Aug 7, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.24% |
| Aug 6, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 1.69% |
| Aug 5, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.38% |
| Aug 4, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 1.61% |
| Aug 1, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 2.09% |
| Jul 31, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.64% |
| Jul 30, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.05% |
| Jul 29, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.45% |
| Jul 28, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -1.37% |
| Jul 25, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.15% |
| Jul 24, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.10% |
| Jul 23, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 1.80% |
| Jul 22, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.60% |
| Jul 21, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.91% |
| Jul 18, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.65% |
| Jul 17, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.51% |
| Jul 16, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.56% |
| Jul 15, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -1.01% |
| Jul 14, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.20% |
| Jul 11, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -0.40% |
| Jul 10, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.25% |
| Jul 9, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 1.02% |
| Jul 8, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.77% |
| Jul 7, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -1.22% |
| Jul 3, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.25% |
| Jul 2, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.61% |
| Jul 1, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | -0.56% |
| Jun 30, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.05% |
| Jun 27, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.56% |
| Jun 26, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 1.81% |
| Jun 25, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 0.16% |
| Jun 24, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.63% |
| Jun 23, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.58% |
| Jun 20, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -1.14% |
| Jun 18, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.57% |
| Jun 17, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.62% |
| Jun 16, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.73% |
| Jun 13, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | -1.34% |
| Jun 12, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.73% |