Hennessy Japan Small Cap Fund (HJSIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Hennessy Japan Small Cap Fund (HJSIX) 10 years ago, it would be worth $2,279.84 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 $1,357.01, while $1000 invested 1 year ago would be worth $1,093.84. This corresponds to total returns of 127.98%, 35.7%, 9.38%, respectively, with annualized returns of 8.59%, 6.29%, 9.38%.
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 21, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0 |
| October 20, 2026 | 22.88 | 22.65 | 22.65 | 22.88 | 22.65 | 0 |
| October 19, 2026 | 22.79 | 22.88 | 22.88 | 22.88 | 22.79 | 0 |
| October 16, 2026 | 22.87 | 22.79 | 22.79 | 22.87 | 22.79 | 0 |
| October 15, 2026 | 22.83 | 22.87 | 22.87 | 22.87 | 22.83 | 0 |
| October 14, 2026 | 23.17 | 22.83 | 22.83 | 23.17 | 22.83 | 0 |
| October 13, 2026 | 22.88 | 23.17 | 23.17 | 23.17 | 22.88 | 0 |
| October 12, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0 |
| October 09, 2026 | 22.68 | 23.02 | 23.02 | 23.02 | 22.68 | 0 |
| October 08, 2026 | 23.02 | 22.68 | 22.68 | 23.02 | 22.68 | 0 |
| October 07, 2026 | 23.18 | 23.02 | 23.02 | 23.18 | 23.02 | 0 |
| October 06, 2026 | 23.02 | 23.18 | 23.18 | 23.18 | 23.02 | 0 |
| October 05, 2026 | 23.1 | 23.02 | 23.02 | 23.1 | 23.02 | 0 |
| October 02, 2026 | 22.97 | 23.1 | 23.1 | 23.1 | 22.97 | 0 |
| October 01, 2026 | 23.09 | 22.97 | 22.97 | 23.09 | 22.97 | 0 |
| September 30, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0 |
| September 29, 2026 | 23 | 22.93 | 22.93 | 23 | 22.93 | 0 |
| September 28, 2026 | 23 | 23 | 23 | 23 | 23 | 0 |
| September 25, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0 |
| September 24, 2026 | 22.87 | 22.66 | 22.66 | 22.87 | 22.66 | 0 |
| September 23, 2026 | 23.2 | 22.87 | 22.87 | 23.2 | 22.87 | 0 |
| September 22, 2026 | 23.11 | 23.2 | 23.2 | 23.2 | 23.11 | 0 |
| September 21, 2026 | 22.95 | 23.11 | 23.11 | 23.11 | 22.95 | 0 |
| September 18, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0 |
| September 17, 2026 | 22.84 | 23.19 | 23.19 | 23.19 | 22.84 | 0 |
| September 16, 2026 | 22.79 | 22.84 | 22.84 | 22.84 | 22.79 | 0 |
| September 15, 2026 | 22.84 | 22.79 | 22.79 | 22.84 | 22.79 | 0 |
| September 11, 2026 | 22.54 | 22.87 | 22.87 | 22.87 | 22.54 | 0 |
| September 10, 2026 | 22.66 | 22.54 | 22.54 | 22.66 | 22.54 | 0 |
| September 09, 2026 | 22.84 | 22.66 | 22.66 | 22.84 | 22.66 | 0 |
| September 08, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0 |
| September 04, 2026 | 23.14 | 23.11 | 23.11 | 23.14 | 23.11 | 0 |
| September 03, 2026 | 22.64 | 23.14 | 23.14 | 23.14 | 22.64 | 0 |
| September 02, 2026 | 22.64 | 22.63 | 22.63 | 22.64 | 22.63 | 0 |
| September 01, 2026 | 22.84 | 22.64 | 22.64 | 22.84 | 22.64 | 0 |
| August 31, 2026 | 22.69 | 22.84 | 22.84 | 22.84 | 22.69 | 0 |
| August 28, 2026 | 22.82 | 22.69 | 22.69 | 22.82 | 22.69 | 0 |
| August 27, 2026 | 22.79 | 22.82 | 22.82 | 22.82 | 22.79 | 0 |
| August 26, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0 |
| August 25, 2026 | 22.71 | 22.79 | 22.79 | 22.79 | 22.71 | 0 |
| August 24, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0 |
| August 21, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0 |
| August 20, 2026 | 22.57 | 22.59 | 22.59 | 22.59 | 22.57 | 0 |
| August 19, 2026 | 22.58 | 22.57 | 22.57 | 22.58 | 22.57 | 0 |
| August 18, 2026 | 23.1 | 22.58 | 22.58 | 23.1 | 22.58 | 0 |
| August 17, 2026 | 23.1 | 22.92 | 22.92 | 23.1 | 22.92 | 0 |
| August 14, 2026 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 0 |
| August 13, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0 |
| August 12, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0 |
| August 11, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0 |
| August 10, 2026 | 22.89 | 22.58 | 22.58 | 22.89 | 22.58 | 0 |
| August 07, 2026 | 22.72 | 22.89 | 22.89 | 22.89 | 22.72 | 0 |
| August 06, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0 |
| August 05, 2026 | 22.49 | 22.59 | 22.59 | 22.59 | 22.49 | 0 |
| August 04, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0 |
| August 03, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0 |
| July 31, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0 |
| July 30, 2026 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 0 |
| July 29, 2026 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 0 |
| July 28, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0 |