Hennessy Japan Small Cap Fund Institutional Class (HJSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.18
+0.18 (1.00%)
Apr 29, 2025, 8:06 AM EDT
HJSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | - | - |
| Apr 28, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 1.00% |
| Apr 25, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.72% |
| Apr 24, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.78% |
| Apr 23, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.44% |
| Apr 22, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 1.35% |
| Apr 21, 2025 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 2.24% |
| Apr 17, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.81% |
| Apr 16, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | -0.12% |
| Apr 15, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | -0.12% |
| Apr 14, 2025 | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 | 1.88% |
| Apr 11, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 2.28% |
| Apr 10, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.18% |
| Apr 9, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 3.93% |
| Apr 8, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 3.02% |
| Apr 7, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -2.69% |
| Apr 4, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -4.76% |
| Apr 3, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | -1.70% |
| Apr 2, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.75% |
| Apr 1, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -0.75% |
| Mar 31, 2025 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.69% |
| Mar 28, 2025 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | -0.85% |
| Mar 27, 2025 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 0.40% |
| Mar 26, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -0.79% |
| Mar 25, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.97% |
| Mar 24, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | -0.74% |
| Mar 21, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.11% |
| Mar 20, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | -0.23% |
| Mar 19, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 0.80% |
| Mar 18, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.11% |
| Mar 17, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.52% |
| Mar 14, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | 0.98% |
| Mar 13, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -0.12% |
| Mar 12, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 1.52% |
| Mar 11, 2025 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -0.99% |
| Mar 10, 2025 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | -1.82% |
| Mar 7, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | 1.21% |
| Mar 6, 2025 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 0.35% |
| Mar 5, 2025 | 17.27 | 17.27 | 17.27 | 17.27 | 17.27 | 1.65% |
| Mar 4, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
| Mar 3, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.47% |
| Feb 28, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | - |
| Feb 27, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.59% |
| Feb 26, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.41% |
| Feb 25, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.77% |
| Feb 24, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | -1.87% |
| Feb 21, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
| Feb 20, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.17% |
| Feb 19, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.29% |
| Feb 18, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.35% |