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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | - | - |
| Aug 26, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | - |
| Aug 25, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.35% |
| Aug 24, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.09% |
| Aug 21, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.61% |
| Aug 20, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.09% |
| Aug 19, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.04% |
| Aug 18, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -1.51% |
| Aug 17, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.73% |
| Aug 14, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
| Aug 13, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.56% |
| Aug 12, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 1.39% |
| Aug 11, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.31% |
| Aug 10, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -1.34% |
| Aug 7, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.69% |
| Aug 6, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.61% |
| Aug 5, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.44% |
| Aug 4, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.93% |
| Aug 3, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 1.39% |
| Jul 31, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -1.89% |
| Jul 30, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 3.74% |
| Jul 29, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.27% |
| Jul 28, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -1.39% |
| Jul 27, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.91% |
| Jul 24, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.27% |
| Jul 23, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.77% |
| Jul 22, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.89% |
| Jul 21, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 1.36% |
| Jul 20, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | -0.18% |
| Jul 17, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -1.07% |
| Jul 16, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.84% |
| Jul 15, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.27% |
| Jul 14, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 1.17% |
| Jul 13, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -1.07% |
| Jul 10, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.31% |
| Jul 9, 2026 | 22.40 | 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% |