Hennessy Japan Small Cap Fund Investor Class (HJPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.11
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST

HJPSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202623.1123.1123.1123.11--
Aug 26, 202623.1123.1123.1123.1123.11-
Aug 25, 202623.1123.1123.1123.1123.110.35%
Aug 24, 202623.0323.0323.0323.0323.03-0.09%
Aug 21, 202623.0523.0523.0523.0523.050.61%
Aug 20, 202622.9122.9122.9122.9122.910.09%
Aug 19, 202622.8922.8922.8922.8922.89-0.04%
Aug 18, 202622.9022.9022.9022.9022.90-1.51%
Aug 17, 202623.2523.2523.2523.2523.25-0.73%
Aug 14, 202623.4223.4223.4223.4223.42-
Aug 13, 202623.4223.4223.4223.4223.420.56%
Aug 12, 202623.2923.2923.2923.2923.291.39%
Aug 11, 202622.9722.9722.9722.9722.970.31%
Aug 10, 202622.9022.9022.9022.9022.90-1.34%
Aug 7, 202623.2123.2123.2123.2123.210.69%
Aug 6, 202623.0523.0523.0523.0523.050.61%
Aug 5, 202622.9122.9122.9122.9122.910.44%
Aug 4, 202622.8122.8122.8122.8122.810.93%
Aug 3, 202622.6022.6022.6022.6022.601.39%
Jul 31, 202622.2922.2922.2922.2922.29-1.89%
Jul 30, 202622.7222.7222.7222.7222.723.74%
Jul 29, 202621.9021.9021.9021.9021.90-0.27%
Jul 28, 202621.9621.9621.9621.9621.96-1.39%
Jul 27, 202622.2722.2722.2722.2722.270.91%
Jul 24, 202622.0722.0722.0722.0722.070.27%
Jul 23, 202622.0122.0122.0122.0122.01-0.77%
Jul 22, 202622.1822.1822.1822.1822.18-0.89%
Jul 21, 202622.3822.3822.3822.3822.381.36%
Jul 20, 202622.0822.0822.0822.0822.08-0.18%
Jul 17, 202622.1222.1222.1222.1222.12-1.07%
Jul 16, 202622.3622.3622.3622.3622.36-0.84%
Jul 15, 202622.5522.5522.5522.5522.550.27%
Jul 14, 202622.4922.4922.4922.4922.491.17%
Jul 13, 202622.2322.2322.2322.2322.23-1.07%
Jul 10, 202622.4722.4722.4722.4722.470.31%
Jul 9, 202622.4022.4022.4022.4022.400.31%
Jul 8, 202622.3322.3322.3322.3322.33-0.36%
Jul 7, 202622.4122.4122.4122.4122.41-1.84%
Jul 6, 202622.8322.8322.8322.8322.832.47%
Jul 2, 202622.2822.2822.2822.2822.281.36%
Jul 1, 202621.9821.9821.9821.9821.98-0.99%
Jun 30, 202622.2022.2022.2022.2022.20-0.67%
Jun 29, 202622.3522.3522.3522.3522.351.50%
Jun 26, 202622.0222.0222.0222.0222.020.87%
Jun 25, 202621.8321.8321.8321.8321.830.05%
Jun 24, 202621.8221.8221.8221.8221.82-0.05%
Jun 23, 202621.8321.8321.8321.8321.83-2.72%
Jun 22, 202622.4422.4422.4422.4422.440.36%
Jun 18, 202622.3622.3622.3622.3622.361.41%
Jun 17, 202622.0522.0522.0522.0522.050.41%