Hennessy Japan Small Cap Fund Institutional Class (HJSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.87
-0.12 (-0.55%)
Feb 17, 2026, 8:06 AM EST
HJSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | - | - |
| Feb 13, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.55% |
| Feb 12, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.83% |
| Feb 11, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.69% |
| Feb 10, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 2.03% |
| Feb 9, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.95% |
| Feb 6, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 2.49% |
| Feb 5, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.54% |
| Feb 4, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.94% |
| Feb 3, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.25% |
| Feb 2, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.10% |
| Jan 30, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.44% |
| Jan 29, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.05% |
| Jan 28, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.83% |
| Jan 27, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.69% |
| Jan 26, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0.30% |
| Jan 23, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.30% |
| Jan 22, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 1.10% |
| Jan 21, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.45% |
| Jan 20, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -1.59% |
| Jan 16, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.55% |
| Jan 15, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 1.06% |
| Jan 14, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.61% |
| Jan 13, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -1.25% |
| Jan 12, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.40% |
| Jan 9, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 1.07% |
| Jan 8, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | - |
| Jan 7, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.66% |
| Jan 6, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.82% |
| Jan 5, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 1.46% |
| Jan 2, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | -0.21% |
| Dec 31, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.05% |
| Dec 30, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.73% |
| Dec 29, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -1.08% |
| Dec 26, 2025 | 19.17 | 19.17 | 19.17 | 19.52 | 19.17 | 0.51% |
| Dec 24, 2025 | 19.07 | 19.07 | 19.07 | 19.42 | 19.07 | -0.41% |
| Dec 23, 2025 | 19.15 | 19.15 | 19.15 | 19.50 | 19.15 | 1.04% |
| Dec 22, 2025 | 18.95 | 18.95 | 18.95 | 19.30 | 18.95 | 0.05% |
| Dec 19, 2025 | 18.94 | 18.94 | 18.94 | 19.29 | 18.94 | 0.36% |
| Dec 18, 2025 | 18.87 | 18.87 | 18.87 | 19.22 | 18.87 | 1.21% |
| Dec 17, 2025 | 18.65 | 18.65 | 18.65 | 18.99 | 18.65 | -1.20% |
| Dec 16, 2025 | 18.87 | 18.87 | 18.87 | 19.22 | 18.87 | -1.23% |
| Dec 15, 2025 | 19.11 | 19.11 | 19.11 | 19.46 | 19.11 | 2.53% |
| Dec 12, 2025 | 18.64 | 18.64 | 18.64 | 18.98 | 18.64 | - |
| Dec 11, 2025 | 18.64 | 18.64 | 18.64 | 18.98 | 18.64 | -0.52% |
| Dec 10, 2025 | 18.74 | 18.74 | 18.74 | 19.08 | 18.74 | 0.85% |
| Dec 9, 2025 | 18.58 | 18.58 | 18.58 | 18.92 | 18.58 | -0.47% |
| Dec 8, 2025 | 18.67 | 18.67 | 18.67 | 19.01 | 18.67 | 0.85% |
| Dec 5, 2025 | 18.51 | 18.51 | 18.51 | 18.85 | 18.51 | -0.37% |
| Dec 4, 2025 | 18.58 | 18.58 | 18.58 | 18.92 | 18.58 | -10.03% |