Hennessy Japan Small Cap Fund Investor Class (HJPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.80
-0.08 (-0.40%)
Jul 14, 2025, 8:06 AM EDT
HJPSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | - | - |
| 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% |
| Jun 11, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.31% |
| Jun 10, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | - |
| Jun 9, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.41% |
| Jun 6, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.05% |
| Jun 5, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -0.87% |
| Jun 4, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.83% |
| Jun 3, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -1.28% |
| Jun 2, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 1.45% |
| May 30, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.79% |
| May 29, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.37% |
| May 28, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -1.09% |
| May 27, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 1.21% |
| May 23, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 1.28% |
| May 22, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | - |
| May 21, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -0.16% |
| May 20, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | -0.95% |
| May 19, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.90% |
| May 16, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 0.21% |
| May 15, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 1.51% |
| May 14, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.48% |
| May 13, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.80% |
| May 12, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 0.97% |
| May 9, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.65% |
| May 8, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.32% |
| May 7, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
| May 6, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.49% |
| May 5, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.16% |
| May 2, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 0.71% |
| May 1, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -1.30% |