Hennessy Japan Small Cap Institutional (HJSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.11
-0.25 (-1.17%)
Aug 26, 2025, 8:06 AM EDT
HJSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | - | - |
| Aug 25, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -1.17% |
| Aug 22, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 1.96% |
| Aug 21, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.95% |
| Aug 20, 2025 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -0.09% |
| Aug 19, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.47% |
| Aug 18, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.10% |
| Aug 15, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.53% |
| Aug 14, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.76% |
| Aug 13, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | - |
| Aug 12, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 1.15% |
| Aug 11, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -1.00% |
| Aug 8, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 1.15% |
| Aug 7, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.24% |
| Aug 6, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 1.71% |
| Aug 5, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.44% |
| Aug 4, 2025 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 1.63% |
| Aug 1, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 2.12% |
| Jul 31, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.65% |
| Jul 30, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.05% |
| Jul 29, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.45% |
| Jul 28, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -1.39% |
| Jul 25, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.20% |
| Jul 24, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -0.10% |
| Jul 23, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 1.72% |
| Jul 22, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.66% |
| Jul 21, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.87% |
| Jul 18, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.61% |
| Jul 17, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.46% |
| Jul 16, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.62% |
| Jul 15, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -1.02% |
| 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% |