Hennessy Japan Small Cap Fund (HJSIX) NASDAQ

Currency In USD

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HJSIX Historical Return

If you invested $1000 in Hennessy Japan Small Cap Fund (HJSIX) 10 years ago, it would be worth $2,314.91 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,328.55, while $1000 invested 1 year ago would be worth $1,067.31. This corresponds to total returns of 131.49%, 32.85%, 6.73%, respectively, with annualized returns of 8.75%, 5.84%, 6.73%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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HJSIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 10, 202622.2722.2722.2722.2722.270
November 09, 202621.3321.3321.3321.3321.330
November 06, 202621.8121.8121.8121.8121.810
November 05, 202622.322.322.322.322.30
November 04, 202622.2222.2222.2222.2222.220
November 03, 202622.2822.2822.2822.2822.280
November 02, 202622.4622.4622.4622.4622.460
October 30, 202622.622.4622.4622.622.460
October 29, 202622.7822.622.622.7822.60
October 28, 202622.7922.7822.7822.7922.780
October 27, 202622.6322.7922.7922.7922.630
October 26, 202622.5922.6322.6322.6322.590
October 23, 202622.6922.5922.5922.6922.590
October 22, 202622.7322.6922.6922.7322.690
October 21, 202622.7322.7322.7322.7322.730
October 20, 202622.8822.6522.6522.8822.650
October 19, 202622.7922.8822.8822.8822.790
October 16, 202622.8722.7922.7922.8722.790
October 15, 202622.8322.8722.8722.8722.830
October 14, 202623.1722.8322.8323.1722.830
October 13, 202622.8823.1723.1723.1722.880
October 12, 202622.8822.8822.8822.8822.880
October 09, 202622.6823.0223.0223.0222.680
October 08, 202623.0222.6822.6823.0222.680
October 07, 202623.1823.0223.0223.1823.020
October 06, 202623.0223.1823.1823.1823.020
October 05, 202623.123.0223.0223.123.020
October 02, 202622.9723.123.123.122.970
October 01, 202623.0922.9722.9723.0922.970
September 30, 202622.9322.9322.9322.9322.930
September 29, 20262322.9322.932322.930
September 28, 202623232323230
September 25, 202623.1423.1423.1423.1423.140
September 24, 202622.8722.6622.6622.8722.660
September 23, 202623.222.8722.8723.222.870
September 22, 202623.1123.223.223.223.110
September 21, 202622.9523.1123.1123.1122.950
September 18, 202622.9522.9522.9522.9522.950
September 17, 202622.8423.1923.1923.1922.840
September 16, 202622.7922.8422.8422.8422.790
September 15, 202622.8422.7922.7922.8422.790
September 11, 202622.5422.8722.8722.8722.540
September 10, 202622.6622.5422.5422.6622.540
September 09, 202622.8422.6622.6622.8422.660
September 08, 202622.8422.8422.8422.8422.840
September 04, 202623.1423.1123.1123.1423.110
September 03, 202622.6423.1423.1423.1422.640
September 02, 202622.6422.6322.6322.6422.630
September 01, 202622.8422.6422.6422.8422.640
August 31, 202622.6922.8422.8422.8422.690
August 28, 202622.8222.6922.6922.8222.690
August 27, 202622.7922.8222.8222.8222.790
August 26, 202622.7922.7922.7922.7922.790
August 25, 202622.7122.7922.7922.7922.710
August 24, 202622.7122.7122.7122.7122.710
August 21, 202622.7322.7322.7322.7322.730
August 20, 202622.5722.5922.5922.5922.570
August 19, 202622.5822.5722.5722.5822.570
August 18, 202623.122.5822.5823.122.580
August 17, 202623.122.9222.9223.122.920
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