Hennessy Japan Small Cap Fund Investor Class (HJPSX) NASDAQ

21.64

+0.22(+1.03%)

Updated at September 08 08:06AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202521.6421.6421.6421.6421.640
September 04, 202521.4221.4221.4221.4221.420
September 03, 202521.2921.2921.2921.2921.290
September 02, 202521.221.221.221.221.20
August 29, 202521.3421.3421.3421.3421.340
August 28, 202521.5421.5421.5421.5421.540
August 27, 202521.4321.4321.4321.4321.430
August 26, 202521.4421.4421.4421.4421.440
August 25, 202521.4121.4121.4121.4121.410
August 22, 202521.6721.6721.6721.6721.670
August 21, 202521.2521.2521.2521.2521.250
August 20, 202521.4521.4521.4521.4521.450
August 19, 202521.4821.4821.4821.4821.480
August 18, 202521.3721.3721.3721.3721.370
August 15, 202521.3621.3621.3621.3621.360
August 14, 202521.2421.2421.2421.2421.240
August 13, 202521.421.421.421.421.40
August 12, 202521.4121.4121.4121.4121.410
August 11, 202521.1621.1621.1621.1621.160
August 08, 202521.3721.3721.3721.3721.370
August 07, 202521.1321.1321.1321.1321.130
August 06, 202521.0821.0821.0821.0821.080
August 05, 202520.7320.7320.7320.7320.730
August 04, 202520.8120.8120.8120.8120.810
August 01, 202520.4820.4820.4820.4820.480
July 31, 202520.0620.0620.0620.0620.060
July 30, 202520.1920.1920.1920.1920.190
July 29, 202520.220.220.220.220.20
July 28, 202520.1120.1120.1120.1120.110
July 25, 202520.3920.3920.3920.3920.390
July 24, 202520.3620.3620.3620.3620.360
July 23, 202520.3820.3820.3820.3820.380
July 22, 202520.0220.0220.0220.0220.020
July 21, 202519.919.919.919.919.90
July 18, 202519.7219.7219.7219.7219.720
July 17, 202519.8519.8519.8519.8519.850
July 16, 202519.7519.7519.7519.7519.750
July 15, 202519.6419.6419.6419.6419.640
July 14, 202519.8419.8419.8419.8419.840
July 11, 202519.819.819.819.819.80
July 10, 202519.8819.8819.8819.8819.880
July 09, 202519.8319.8319.8319.8319.830
July 08, 202519.6319.6319.6319.6319.630
July 07, 202519.4819.4819.4819.4819.480
July 03, 202519.7219.7219.7219.7219.720
July 02, 202519.7719.7719.7719.7719.770
July 01, 202519.6519.6519.6519.6519.650
June 30, 202519.7619.7619.7619.7619.760
June 27, 202519.7719.7719.7719.7719.770
June 26, 202519.6619.6619.6619.6619.660
June 25, 202519.3119.3119.3119.3119.310
June 24, 202519.1619.1619.1619.1619.160
June 23, 202519.1619.1619.1619.1619.160
June 20, 202519.0519.0519.0519.0519.050
June 18, 202519.2719.2719.2719.2719.270
June 17, 202519.1619.1619.1619.1619.160
June 16, 202519.2819.2819.2819.2819.280
June 13, 202519.1419.1419.1419.1419.140
June 12, 202519.419.419.419.419.40
June 11, 202519.2619.2619.2619.2619.260
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