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Hennessy Japan Small Cap Fund Investor Class (HJPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.09
-0.08 (-0.35%)
Oct 16, 2026, 4:00 PM EST

HJPSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202623.0923.0923.0923.0923.09-0.35%
Oct 15, 202623.1723.1723.1723.1723.170.13%
Oct 14, 202623.1423.1423.1423.1423.14-1.45%
Oct 13, 202623.4823.4823.4823.4823.481.25%
Oct 12, 202623.1923.1923.1923.1923.19-0.64%
Oct 9, 202623.3423.3423.3423.3423.341.52%
Oct 8, 202622.9922.9922.9922.9922.99-1.50%
Oct 7, 202623.3423.3423.3423.3423.34-0.64%
Oct 6, 202623.4923.4923.4923.4923.490.69%
Oct 5, 202623.3323.3323.3323.3323.33-0.38%
Oct 2, 202623.4223.4223.4223.4223.420.56%
Oct 1, 202623.2923.2923.2923.2923.29-0.51%
Sep 30, 202623.4123.4123.4123.4123.410.73%
Sep 29, 202623.2423.2423.2423.2423.24-0.30%
Sep 28, 202623.3123.3123.3123.3123.31-0.64%
Sep 25, 202623.4623.4623.4623.4623.462.13%
Sep 24, 202622.9722.9722.9722.9722.97-0.91%
Sep 23, 202623.1823.1823.1823.1823.18-1.45%
Sep 22, 202623.5223.5223.5223.5223.520.38%
Sep 21, 202623.4323.4323.4323.4323.430.73%
Sep 18, 202623.2623.2623.2623.2623.26-1.06%
Sep 17, 202623.5123.5123.5123.5123.511.56%
Sep 16, 202623.1523.1523.1523.1523.150.17%
Sep 15, 202623.1123.1123.1123.1123.11-0.17%
Sep 14, 202623.1523.1523.1523.1523.15-0.17%
Sep 11, 202623.1923.1923.1923.1923.191.44%
Sep 10, 202622.8622.8622.8622.8622.86-0.48%
Sep 9, 202622.9722.9722.9722.9722.97-0.82%
Sep 8, 202623.1623.1623.1623.1623.16-1.15%
Sep 4, 202623.4323.4323.4323.4323.43-0.13%
Sep 3, 202623.4623.4623.4623.4623.462.22%
Sep 2, 202622.9522.9522.9522.9522.95-
Sep 1, 202622.9522.9522.9522.9522.95-0.91%
Aug 31, 202623.1623.1623.1623.1623.160.65%
Aug 28, 202623.0123.0123.0123.0123.01-0.56%
Aug 27, 202623.1423.1423.1423.1423.140.13%
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%