Hennessy Japan Small Cap Fund Institutional Class (HJSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.86
-0.07 (-0.32%)
May 20, 2026, 8:06 AM EST
HJSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | - | - |
| May 18, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.45% |
| May 15, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.09% |
| May 14, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.23% |
| May 13, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.97% |
| May 12, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.28% |
| May 11, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.05% |
| May 8, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 2.11% |
| May 7, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -0.37% |
| May 6, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 1.95% |
| May 5, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.48% |
| May 4, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.14% |
| May 1, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.57% |
| Apr 30, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 1.98% |
| Apr 29, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -1.15% |
| Apr 28, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 1.85% |
| Apr 27, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.10% |
| Apr 24, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.54% |
| Apr 23, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -0.68% |
| Apr 22, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.05% |
| Apr 21, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -1.58% |
| Apr 20, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.57% |
| Apr 17, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.77% |
| Apr 16, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.10% |
| Apr 15, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.57% |
| Apr 14, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.38% |
| Apr 13, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.10% |
| Apr 10, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.33% |
| Apr 9, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -1.78% |
| Apr 8, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 4.04% |
| Apr 7, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.39% |
| Apr 6, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 1.24% |
| Apr 2, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -1.32% |
| 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% |