Hennessy Japan Fund Institutional Class (HJPIX) NASDAQ

43.35

-0.13(-0.30%)

Updated at March 13 04:00PM

Currency In USD

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Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
March 13, 2026	43.35	43.35	43.35	43.35	43.35	0
March 12, 2026	43.48	43.48	43.48	43.48	43.48	0
March 11, 2026	45.24	45.24	45.24	45.24	45.24	0
March 10, 2026	45.24	45.24	45.24	45.24	45.24	0
March 09, 2026	45.31	45.31	45.31	45.31	45.31	0
March 06, 2026	44.28	44.28	44.28	44.28	44.28	0
March 05, 2026	44.69	44.69	44.69	44.69	44.69	0
March 04, 2026	46.19	46.19	46.19	46.19	46.19	0
March 03, 2026	45.14	45.14	45.14	45.14	45.14	0
March 02, 2026	47.15	47.15	47.15	47.15	47.15	0
February 27, 2026	48.67	48.67	48.67	48.67	48.67	0
February 26, 2026	48.1	48.1	48.1	48.1	48.1	0
February 25, 2026	47.96	47.96	47.96	47.96	47.96	0
February 24, 2026	47.73	47.73	47.73	47.73	47.73	0
February 23, 2026	47.74	47.74	47.74	47.74	47.74	0
February 20, 2026	47.86	47.86	0	47.86	47.86	0
February 19, 2026	47.94	47.94	0	47.94	47.94	0
February 18, 2026	48.25	48.25	0	48.25	48.25	0
February 17, 2026	48.07	48.07	0	48.07	48.07	0
February 13, 2026	49.35	49.35	0	49.35	49.35	0
February 12, 2026	49.13	49.13	0	49.13	49.13	0
February 11, 2026	49.46	49.46	0	49.46	49.46	0
February 10, 2026	49.13	49.13	0	49.13	49.13	0
February 09, 2026	48.34	48.34	0	48.34	48.34	0
February 06, 2026	47.44	47.44	0	47.44	47.44	0
February 05, 2026	45.56	45.56	0	45.56	45.56	0
February 04, 2026	45.75	45.75	0	45.75	45.75	0
February 03, 2026	45.91	45.91	0	45.91	45.91	0
February 02, 2026	46.18	46.18	0	46.18	46.18	0
January 30, 2026	45.82	45.82	0	45.82	45.82	0
January 29, 2026	45.73	45.73	0	45.73	45.73	0
January 28, 2026	45.87	45.87	0	45.87	45.87	0
January 27, 2026	46	46	0	46	46	0
January 26, 2026	45.67	45.67	0	45.67	45.67	0
January 23, 2026	45.71	45.71	0	45.71	45.71	0
January 22, 2026	45.91	45.91	0	45.91	45.91	0
January 21, 2026	45.83	45.83	0	45.83	45.83	0
January 20, 2026	45.54	45.54	0	45.54	45.54	0
January 16, 2026	46.41	46.41	0	46.41	46.41	0
January 15, 2026	46.7	46.7	0	46.7	46.7	0
January 14, 2026	46.21	46.21	0	46.21	46.21	0
January 13, 2026	46.08	46.08	0	46.08	46.08	0
January 12, 2026	46.97	46.97	0	46.97	46.97	0
January 09, 2026	46.53	46.53	0	46.53	46.53	0
January 08, 2026	45.41	45.41	0	45.41	45.41	0
January 07, 2026	45.8	45.8	0	45.8	45.8	0
January 06, 2026	45.73	45.73	0	45.73	45.73	0
January 05, 2026	45.54	45.54	0	45.54	45.54	0
January 02, 2026	44.17	44.17	0	44.17	44.17	0
December 31, 2025	44.25	44.25	0	44.25	44.25	0
December 30, 2025	44.29	44.29	0	44.29	44.29	0
December 29, 2025	44.61	44.61	0	44.61	44.61	0
December 26, 2025	49.22	49.22	0	49.22	49.22	0
December 24, 2025	49.09	49.09	0	49.09	49.09	0
December 23, 2025	49.42	49.42	0	49.42	49.42	0
December 22, 2025	48.77	48.77	0	48.77	48.77	0
December 19, 2025	48.68	48.68	0	48.68	48.68	0
December 18, 2025	48.46	48.46	0	48.46	48.46	0
December 17, 2025	47.83	47.83	0	47.83	47.83	0
December 16, 2025	48.5	48.5	0	48.5	48.5	0