Hennessy Japan Small Cap Fund Institutional Class (HJSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.08
+0.07 (0.32%)
Jul 9, 2026, 4:00 PM EST

HJSIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202622.0822.0822.0822.0822.080.32%
Jul 8, 202622.0122.0122.0122.0122.01-0.36%
Jul 7, 202622.0922.0922.0922.0922.09-1.82%
Jul 6, 202622.5022.5022.5022.5022.502.46%
Jul 2, 202621.9621.9621.9621.9621.961.39%
Jul 1, 202621.6621.6621.6621.6621.66-1.01%
Jun 30, 202621.8821.8821.8821.8821.88-0.68%
Jun 29, 202622.0322.0322.0322.0322.031.52%
Jun 26, 202621.7021.7021.7021.7021.700.88%
Jun 25, 202621.5121.5121.5121.5121.510.05%
Jun 24, 202621.5021.5021.5021.5021.50-0.09%
Jun 23, 202621.5221.5221.5221.5221.52-2.67%
Jun 22, 202622.1122.1122.1122.1122.110.36%
Jun 18, 202622.0322.0322.0322.0322.031.38%
Jun 17, 202621.7321.7321.7321.7321.730.42%
Jun 16, 202621.6421.6421.6421.6421.64-1.05%
Jun 15, 202621.8721.8721.8721.8721.870.97%
Jun 12, 202621.6621.6621.6621.6621.660.09%
Jun 11, 202621.6421.6421.6421.6421.641.69%
Jun 10, 202621.2821.2821.2821.2821.28-1.07%
Jun 9, 202621.5121.5121.5121.5121.51-1.01%
Jun 8, 202621.7321.7321.7321.7321.730.28%
Jun 5, 202621.6721.6721.6721.6721.67-1.19%
Jun 4, 202621.9321.9321.9321.9321.93-0.50%
Jun 3, 202622.0422.0422.0422.0422.040.92%
Jun 2, 202621.8421.8421.8421.8421.84-0.77%
Jun 1, 202622.0122.0122.0122.0122.01-1.08%
May 29, 202622.2522.2522.2522.2522.25-0.18%
May 28, 202622.2922.2922.2922.2922.290.86%
May 27, 202622.1022.1022.1022.1022.10-0.90%
May 26, 202622.3022.3022.3022.3022.301.64%
May 22, 202621.9421.9421.9421.9421.940.18%
May 21, 202621.9021.9021.9021.9021.900.60%
May 20, 202621.7721.7721.7721.7721.77-0.41%
May 19, 202621.8621.8621.8621.8621.86-0.32%
May 18, 202621.9321.9321.9321.9321.93-0.45%
May 15, 202622.0322.0322.0322.0322.030.09%
May 14, 202622.0122.0122.0122.0122.010.23%
May 13, 202621.9621.9621.9621.9621.960.97%
May 12, 202621.7521.7521.7521.7521.75-0.28%
May 11, 202621.8121.8121.8121.8121.81-0.05%
May 8, 202621.8221.8221.8221.8221.822.11%
May 7, 202621.3721.3721.3721.3721.37-0.37%
May 6, 202621.4521.4521.4521.4521.451.95%
May 5, 202621.0421.0421.0421.0421.040.48%
May 4, 202620.9420.9420.9420.9420.94-0.14%
May 1, 202620.9720.9720.9720.9720.97-0.57%
Apr 30, 202621.0921.0921.0921.0921.091.98%
Apr 29, 202620.6820.6820.6820.6820.68-1.15%
Apr 28, 202620.9220.9220.9220.9220.921.85%