Hennessy Japan Small Cap Fund Investor Class (HJPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.22
-0.13 (-0.58%)
Feb 17, 2026, 8:06 AM EST
HJPSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | - | - |
| 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% |
| Jan 20, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | -1.66% |
| Jan 16, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.59% |
| Jan 15, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 1.04% |
| Jan 14, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.60% |
| Jan 13, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -1.18% |
| Jan 12, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.35% |
| Jan 9, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 1.05% |
| Jan 8, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | - |
| Jan 7, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.70% |
| Jan 6, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.81% |
| Jan 5, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 1.44% |
| Jan 2, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.15% |
| Dec 31, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.10% |
| Dec 30, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.71% |
| Dec 29, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -0.71% |
| Dec 26, 2025 | 19.49 | 19.49 | 19.49 | 19.77 | 19.49 | 0.51% |
| Dec 24, 2025 | 19.39 | 19.39 | 19.39 | 19.67 | 19.39 | -0.41% |
| Dec 23, 2025 | 19.47 | 19.47 | 19.47 | 19.75 | 19.47 | 1.02% |
| Dec 22, 2025 | 19.27 | 19.27 | 19.27 | 19.55 | 19.27 | 0.05% |
| Dec 19, 2025 | 19.26 | 19.26 | 19.26 | 19.54 | 19.26 | 0.36% |
| Dec 18, 2025 | 19.19 | 19.19 | 19.19 | 19.47 | 19.19 | 1.20% |
| Dec 17, 2025 | 18.96 | 18.96 | 18.96 | 19.24 | 18.96 | -1.18% |
| Dec 16, 2025 | 19.19 | 19.19 | 19.19 | 19.47 | 19.19 | -1.22% |
| Dec 15, 2025 | 19.43 | 19.43 | 19.43 | 19.71 | 19.43 | 2.55% |
| Dec 12, 2025 | 18.94 | 18.94 | 18.94 | 19.22 | 18.94 | -0.05% |
| Dec 11, 2025 | 18.95 | 18.95 | 18.95 | 19.23 | 18.95 | -0.52% |
| Dec 10, 2025 | 19.05 | 19.05 | 19.05 | 19.33 | 19.05 | 0.89% |
| Dec 9, 2025 | 18.89 | 18.89 | 18.89 | 19.16 | 18.88 | -0.52% |
| Dec 8, 2025 | 18.98 | 18.98 | 18.98 | 19.26 | 18.98 | 0.84% |
| Dec 5, 2025 | 18.83 | 18.83 | 18.83 | 19.10 | 18.83 | -0.31% |
| Dec 4, 2025 | 18.89 | 18.89 | 18.89 | 19.16 | 18.88 | -10.05% |