Hennessy Japan Small Cap Fund Investor Class (HJPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.40
+0.07 (0.31%)
Jul 9, 2026, 4:00 PM EST
HJPSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | - | 0.31% |
| Jul 8, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | -0.36% |
| Jul 7, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | -1.84% |
| Jul 6, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 2.47% |
| Jul 2, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 1.36% |
| Jul 1, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.99% |
| Jun 30, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.67% |
| Jun 29, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 1.50% |
| Jun 26, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.87% |
| Jun 25, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.05% |
| Jun 24, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.05% |
| Jun 23, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -2.72% |
| Jun 22, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.36% |
| Jun 18, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 1.41% |
| Jun 17, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.41% |
| Jun 16, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -1.04% |
| Jun 15, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.96% |
| Jun 12, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.09% |
| Jun 11, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 1.71% |
| Jun 10, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -1.10% |
| Jun 9, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -1.00% |
| Jun 8, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.27% |
| Jun 5, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -1.21% |
| Jun 4, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.49% |
| Jun 3, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.95% |
| Jun 2, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.81% |
| Jun 1, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | -1.11% |
| May 29, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.18% |
| May 28, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.89% |
| May 27, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.93% |
| May 26, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 1.66% |
| May 22, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.18% |
| May 21, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.59% |
| May 20, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.41% |
| May 19, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.31% |
| May 18, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.45% |
| May 15, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.09% |
| May 14, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0.22% |
| May 13, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.95% |
| May 12, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.27% |
| May 11, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.05% |
| May 8, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 2.07% |
| May 7, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.37% |
| May 6, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 1.97% |
| May 5, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.47% |
| May 4, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.14% |
| May 1, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.61% |
| Apr 30, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 2.00% |
| Apr 29, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -1.13% |
| Apr 28, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 1.82% |