Hennessy Japan Small Cap Fund Investor Class (HJPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.19
-0.07 (-0.31%)
May 20, 2026, 8:06 AM EST

HJPSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202622.2622.2622.2622.26--
May 18, 202622.2622.2622.2622.2622.26-0.45%
May 15, 202622.3622.3622.3622.3622.360.09%
May 14, 202622.3422.3422.3422.3422.340.22%
May 13, 202622.2922.2922.2922.2922.290.95%
May 12, 202622.0822.0822.0822.0822.08-0.27%
May 11, 202622.1422.1422.1422.1422.14-0.05%
May 8, 202622.1522.1522.1522.1522.152.07%
May 7, 202621.7021.7021.7021.7021.70-0.37%
May 6, 202621.7821.7821.7821.7821.781.97%
May 5, 202621.3621.3621.3621.3621.360.47%
May 4, 202621.2621.2621.2621.2621.26-0.14%
May 1, 202621.2921.2921.2921.2921.29-0.61%
Apr 30, 202621.4221.4221.4221.4221.422.00%
Apr 29, 202621.0021.0021.0021.0021.00-1.13%
Apr 28, 202621.2421.2421.2421.2421.241.82%
Apr 27, 202620.8620.8620.8620.8620.860.14%
Apr 24, 202620.8320.8320.8320.8320.830.53%
Apr 23, 202620.7220.7220.7220.7220.72-0.67%
Apr 22, 202620.8620.8620.8620.8620.860.05%
Apr 21, 202620.8520.8520.8520.8520.85-1.60%
Apr 20, 202621.1921.1921.1921.1921.19-0.56%
Apr 17, 202621.3121.3121.3121.3121.310.76%
Apr 16, 202621.1521.1521.1521.1521.15-0.09%
Apr 15, 202621.1721.1721.1721.1721.17-0.56%
Apr 14, 202621.2921.2921.2921.2921.290.33%
Apr 13, 202621.2221.2221.2221.2221.22-0.09%
Apr 10, 202621.2421.2421.2421.2421.24-0.33%
Apr 9, 202621.3121.3121.3121.3121.31-1.80%
Apr 8, 202621.7021.7021.7021.7021.704.13%
Apr 7, 202620.8420.8420.8420.8420.840.34%
Apr 6, 202620.7720.7720.7720.7720.771.27%
Apr 2, 202620.5120.5120.5120.5120.51-1.35%
Apr 1, 202620.7920.7920.7920.7920.792.77%
Mar 31, 202620.2320.2320.2320.2320.233.11%
Mar 30, 202619.6219.6219.6219.6219.62-0.76%
Mar 27, 202619.7719.7719.7719.7719.77-0.90%
Mar 26, 202619.9519.9519.9519.9519.95-2.21%
Mar 25, 202620.4020.4020.4020.4020.401.49%
Mar 24, 202620.1020.1020.1020.1020.100.75%
Mar 23, 202619.9519.9519.9519.9519.950.96%
Mar 20, 202619.7619.7619.7619.7619.76-3.28%
Mar 19, 202620.4320.4320.4320.4320.43-0.44%
Mar 18, 202620.5220.5220.5220.5220.52-0.15%
Mar 17, 202620.5520.5520.5520.5520.55-0.29%
Mar 16, 202620.6120.6120.6120.6120.611.38%
Mar 13, 202620.3320.3320.3320.3320.33-0.39%
Mar 12, 202620.4120.4120.4120.4120.41-3.73%
Mar 11, 202621.2021.2021.2021.2021.20-0.52%
Mar 10, 202621.3121.3121.3121.3121.310.38%