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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | - | - |
| 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% |
| Apr 27, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.14% |
| Apr 24, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.53% |
| Apr 23, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.67% |
| Apr 22, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.05% |
| Apr 21, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -1.60% |
| Apr 20, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.56% |
| Apr 17, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.76% |
| Apr 16, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.09% |
| Apr 15, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.56% |
| Apr 14, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.33% |
| Apr 13, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.09% |
| Apr 10, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.33% |
| Apr 9, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -1.80% |
| Apr 8, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 4.13% |
| Apr 7, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.34% |
| Apr 6, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 1.27% |
| Apr 2, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -1.35% |
| Apr 1, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 2.77% |
| Mar 31, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 3.11% |
| Mar 30, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.76% |
| Mar 27, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.90% |
| Mar 26, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -2.21% |
| Mar 25, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 1.49% |
| Mar 24, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.75% |
| Mar 23, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.96% |
| Mar 20, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -3.28% |
| Mar 19, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.44% |
| Mar 18, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -0.15% |
| Mar 17, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.29% |
| Mar 16, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 1.38% |
| Mar 13, 2026 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.39% |
| Mar 12, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -3.73% |
| Mar 11, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.52% |
| Mar 10, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.38% |