Hennessy Japan Small Cap Fund Institutional Class (HJSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
-0.08 (-0.35%)
Oct 16, 2026, 4:00 PM EST
HJSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | - | -0.35% |
| Oct 15, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | - | 0.18% |
| Oct 14, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -1.47% |
| Oct 13, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 1.27% |
| Oct 12, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.61% |
| Oct 9, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 1.50% |
| Oct 8, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -1.48% |
| Oct 7, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.69% |
| Oct 6, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.70% |
| Oct 5, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.35% |
| Oct 2, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.57% |
| Oct 1, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.52% |
| Sep 30, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.70% |
| Sep 29, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.30% |
| Sep 28, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.61% |
| Sep 25, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 2.12% |
| Sep 24, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.92% |
| Sep 23, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -1.42% |
| Sep 22, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.39% |
| Sep 21, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.70% |
| Sep 18, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -1.03% |
| Sep 17, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 1.53% |
| Sep 16, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.22% |
| Sep 15, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.22% |
| Sep 14, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.13% |
| Sep 11, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 1.46% |
| Sep 10, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.53% |
| Sep 9, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.79% |
| Sep 8, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -1.17% |
| Sep 4, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.13% |
| Sep 3, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 2.25% |
| Sep 2, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.04% |
| Sep 1, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.88% |
| Aug 31, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.66% |
| Aug 28, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.57% |
| Aug 27, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0.13% |
| Aug 26, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
| Aug 25, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.35% |
| Aug 24, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.09% |
| Aug 21, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.62% |
| Aug 20, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.09% |
| Aug 19, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.04% |
| Aug 18, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -1.48% |
| Aug 17, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | -0.78% |
| Aug 14, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.04% |
| Aug 13, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.57% |
| Aug 12, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 1.37% |
| Aug 11, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.31% |
| Aug 10, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | -1.35% |
| Aug 7, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.75% |