Hennessy Japan Small Cap Fund Institutional Class (HJSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.47
+0.55 (2.76%)
Apr 2, 2026, 8:06 AM EST
HJSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | - | - |
| Apr 1, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 2.76% |
| Mar 31, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 3.11% |
| Mar 30, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.77% |
| Mar 27, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.87% |
| Mar 26, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -2.24% |
| Mar 25, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 1.52% |
| Mar 24, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.76% |
| Mar 23, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.98% |
| Mar 20, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -3.28% |
| Mar 19, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -0.49% |
| Mar 18, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.10% |
| Mar 17, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -0.30% |
| Mar 16, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 1.35% |
| Mar 13, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.35% |
| Mar 12, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -3.74% |
| Mar 11, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.52% |
| Mar 10, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.38% |
| Mar 9, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.05% |
| Mar 6, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -1.04% |
| Mar 5, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.89% |
| Mar 4, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.33% |
| Mar 3, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -3.78% |
| Mar 2, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -1.90% |
| Feb 27, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 1.93% |
| Feb 26, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.40% |
| Feb 25, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.68% |
| Feb 24, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.27% |
| Feb 23, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.09% |
| Feb 20, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.36% |
| Feb 19, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.41% |
| Feb 18, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.27% |
| Feb 17, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.69% |
| 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% |