Hennessy Japan Small Cap Fund Investor Class (HJPSX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In USD
If you invested $1000 in Hennessy Japan Small Cap Fund Investor Class (HJPSX) 10 years ago, it would be worth $2,627.43 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,512.5, while $1000 invested 1 year ago would be worth $1,201.15. This corresponds to total returns of 162.74%, 51.25%, 20.11%, respectively, with annualized returns of 10.14%, 8.62%, 20.11%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2026 | 23.03 | 22.99 | 22.99 | 23.03 | 22.99 | 0 |
| October 21, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0 |
| October 20, 2026 | 23.19 | 22.95 | 22.95 | 23.19 | 22.95 | 0 |
| October 19, 2026 | 23.09 | 23.19 | 23.19 | 23.19 | 23.09 | 0 |
| October 16, 2026 | 23.17 | 23.09 | 23.09 | 23.17 | 23.09 | 0 |
| October 15, 2026 | 23.14 | 23.17 | 23.17 | 23.17 | 23.14 | 0 |
| October 14, 2026 | 23.48 | 23.14 | 23.14 | 23.48 | 23.14 | 0 |
| October 13, 2026 | 23.19 | 23.48 | 23.48 | 23.48 | 23.19 | 0 |
| October 12, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0 |
| October 09, 2026 | 22.99 | 23.34 | 23.34 | 23.34 | 22.99 | 0 |
| October 08, 2026 | 23.34 | 22.99 | 22.99 | 23.34 | 22.99 | 0 |
| October 07, 2026 | 23.49 | 23.34 | 23.34 | 23.49 | 23.34 | 0 |
| October 06, 2026 | 23.33 | 23.49 | 23.49 | 23.49 | 23.33 | 0 |
| October 05, 2026 | 23.42 | 23.33 | 23.33 | 23.42 | 23.33 | 0 |
| October 02, 2026 | 23.29 | 23.42 | 23.42 | 23.42 | 23.29 | 0 |
| October 01, 2026 | 23.41 | 23.29 | 23.29 | 23.41 | 23.29 | 0 |
| September 30, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0 |
| September 29, 2026 | 23.31 | 23.24 | 23.24 | 23.31 | 23.24 | 0 |
| September 28, 2026 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0 |
| September 25, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0 |
| September 24, 2026 | 23.18 | 22.97 | 22.97 | 23.18 | 22.97 | 0 |
| September 23, 2026 | 23.52 | 23.18 | 23.18 | 23.52 | 23.18 | 0 |
| September 22, 2026 | 23.43 | 23.52 | 23.52 | 23.52 | 23.43 | 0 |
| September 21, 2026 | 23.26 | 23.43 | 23.43 | 23.43 | 23.26 | 0 |
| September 18, 2026 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 0 |
| September 17, 2026 | 23.15 | 23.51 | 23.51 | 23.51 | 23.15 | 0 |
| September 16, 2026 | 23.11 | 23.15 | 23.15 | 23.15 | 23.11 | 0 |
| September 15, 2026 | 23.15 | 23.11 | 23.11 | 23.15 | 23.11 | 0 |
| September 11, 2026 | 22.86 | 23.19 | 23.19 | 23.19 | 22.86 | 0 |
| September 10, 2026 | 22.97 | 22.86 | 22.86 | 22.97 | 22.86 | 0 |
| September 09, 2026 | 23.16 | 22.97 | 22.97 | 23.16 | 22.97 | 0 |
| September 08, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0 |
| September 04, 2026 | 23.46 | 23.43 | 23.43 | 23.46 | 23.43 | 0 |
| September 03, 2026 | 22.95 | 23.46 | 23.46 | 23.46 | 22.95 | 0 |
| September 02, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0 |
| September 01, 2026 | 23.16 | 22.95 | 22.95 | 23.16 | 22.95 | 0 |
| August 31, 2026 | 23.01 | 23.16 | 23.16 | 23.16 | 23.01 | 0 |
| August 28, 2026 | 23.14 | 23.01 | 23.01 | 23.14 | 23.01 | 0 |
| August 27, 2026 | 23.11 | 23.14 | 23.14 | 23.14 | 23.11 | 0 |
| August 26, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0 |
| August 25, 2026 | 23.03 | 23.11 | 23.11 | 23.11 | 23.03 | 0 |
| August 24, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0 |
| August 21, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0 |
| August 20, 2026 | 22.89 | 22.91 | 22.91 | 22.91 | 22.89 | 0 |
| August 19, 2026 | 22.9 | 22.89 | 22.89 | 22.9 | 22.89 | 0 |
| August 18, 2026 | 23.42 | 22.9 | 22.9 | 23.42 | 22.9 | 0 |
| August 17, 2026 | 23.42 | 23.25 | 23.25 | 23.42 | 23.25 | 0 |
| August 14, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0 |
| August 13, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0 |
| August 12, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0 |
| August 11, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0 |
| August 10, 2026 | 23.21 | 22.9 | 22.9 | 23.21 | 22.9 | 0 |
| August 07, 2026 | 23.05 | 23.21 | 23.21 | 23.21 | 23.05 | 0 |
| August 06, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0 |
| August 05, 2026 | 22.81 | 22.91 | 22.91 | 22.91 | 22.81 | 0 |
| August 04, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0 |
| August 03, 2026 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 0 |
| July 31, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0 |
| July 30, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0 |
| July 29, 2026 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 0 |