Hennessy Japan Small Cap Fund Institutional Class (HJSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.99
+0.01 (0.05%)
Jun 9, 2025, 8:06 AM EDT
HJSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 9, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | - | - |
| 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% |
| Apr 30, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | 0.28% |
| Apr 29, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.17% |
| 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% |