Hennessy Japan Small Cap Fund Institutional Class (HJSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.55
+0.04 (0.21%)
Jul 15, 2025, 8:06 AM EDT
HJSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.21% |
| Jul 11, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.41% |
| Jul 10, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.26% |
| Jul 9, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 0.98% |
| Jul 8, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.78% |
| Jul 7, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -1.18% |
| Jul 3, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.26% |
| Jul 2, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.62% |
| Jul 1, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.62% |
| Jun 30, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | - |
| Jun 27, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.57% |
| Jun 26, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 1.84% |
| Jun 25, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.16% |
| Jun 24, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.58% |
| Jun 23, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.59% |
| Jun 20, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -1.16% |
| Jun 18, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.64% |
| Jun 17, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -0.68% |
| Jun 16, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.74% |
| Jun 13, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -1.31% |
| Jun 12, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.74% |
| Jun 11, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.32% |
| Jun 10, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.05% |
| Jun 9, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.37% |
| Jun 6, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.05% |
| Jun 5, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.89% |
| Jun 4, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.79% |
| Jun 3, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -1.25% |
| Jun 2, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 1.48% |
| May 30, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.74% |
| May 29, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.37% |
| May 28, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -1.11% |
| May 27, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 1.23% |
| May 23, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | 1.30% |
| May 22, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.05% |
| May 21, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.22% |
| May 20, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.91% |
| May 19, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.92% |
| May 16, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.22% |
| May 15, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 1.48% |
| May 14, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.49% |
| May 13, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.81% |
| May 12, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.99% |
| May 9, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.66% |
| May 8, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.33% |
| May 7, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
| May 6, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.50% |
| May 5, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.17% |
| May 2, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.67% |
| May 1, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -1.26% |