Hennessy Japan Small Cap Fund Institutional Class (HJSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
0.00 (0.00%)
Aug 27, 2026, 8:06 AM EST
HJSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.58% |
| Aug 5, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.44% |
| Aug 4, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.94% |
| Aug 3, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 1.41% |
| Jul 31, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -1.92% |
| Jul 30, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 3.70% |
| Jul 29, 2026 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.23% |
| Jul 28, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -1.37% |
| Jul 27, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.92% |
| Jul 24, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.23% |
| Jul 23, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.78% |
| Jul 22, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.86% |
| Jul 21, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 1.33% |
| Jul 20, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.14% |
| Jul 17, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -1.09% |
| Jul 16, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.85% |
| Jul 15, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.27% |
| Jul 14, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 1.14% |
| Jul 13, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -1.04% |
| Jul 10, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.32% |
| Jul 9, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.32% |
| Jul 8, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.36% |
| Jul 7, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -1.82% |
| Jul 6, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 2.46% |
| Jul 2, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 1.39% |
| Jul 1, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -1.01% |
| Jun 30, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.68% |
| Jun 29, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.52% |
| Jun 26, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.88% |
| Jun 25, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.05% |
| Jun 24, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.09% |
| Jun 23, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -2.67% |
| Jun 22, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.36% |
| Jun 18, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.38% |
| Jun 17, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.42% |