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 $2,365.24 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,403.95, while $1000 invested 1 year ago would be worth $1,083.41. This corresponds to total returns of 136.52%, 40.4%, 8.34%, respectively, with annualized returns of 8.99%, 7.02%, 8.34%.

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
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
August 14, 202623.123.123.123.123.10
August 13, 202623.0923.0923.0923.0923.090
August 12, 202622.9622.9622.9622.9622.960
August 11, 202622.6522.6522.6522.6522.650
August 10, 202622.8922.5822.5822.8922.580
August 07, 202622.7222.8922.8922.8922.720
August 06, 202622.7222.7222.7222.7222.720
August 05, 202622.4922.5922.5922.5922.490
August 04, 202622.4922.4922.4922.4922.490
August 03, 202622.2822.2822.2822.2822.280
July 31, 202621.9721.9721.9721.9721.970
July 30, 202622.422.422.422.422.40
July 29, 202621.621.621.621.621.60
July 28, 202621.6521.6521.6521.6521.650
July 27, 202621.9521.9521.9521.9521.950
July 23, 202621.721.721.721.721.70
July 22, 202621.8721.8721.8721.8721.870
July 21, 202621.8921.8921.8921.8921.890
July 20, 202621.7721.7721.7721.7721.770
July 17, 202621.821.821.821.821.80
July 16, 202622.0422.0422.0422.0422.040
July 15, 202622.2322.2322.2322.2322.230
July 14, 202622.1722.1722.1722.1722.170
July 13, 202621.9221.9221.9221.9221.920
July 10, 202622.1522.1522.1522.1522.150
July 09, 202622.0822.0822.0822.0822.080
July 08, 202622.0122.0122.0122.0122.010
July 07, 202622.0922.0922.0922.0922.090
July 06, 202622.522.522.522.522.50
July 02, 202621.9621.9621.9621.9621.960
July 01, 202621.6621.6621.6621.6621.660
June 30, 202621.8821.8821.8821.8821.880
June 29, 202622.0322.0322.0322.0322.030
June 26, 202621.721.721.721.721.70
June 25, 202621.5121.5121.5121.5121.510
June 24, 202621.521.521.521.521.50
June 23, 202621.5221.5221.5221.5221.520
June 22, 202622.1122.1122.1122.1122.110
June 18, 202622.0322.0322.0322.0322.030
June 17, 202621.7321.7321.7321.7321.730
June 16, 202621.6921.6921.6921.6921.690
June 15, 202621.8721.8721.8721.8721.870
June 12, 202621.6621.6621.6621.6621.660
June 11, 202621.6421.6421.6421.6421.640
June 10, 202621.2821.2821.2821.2821.280
June 09, 202621.5121.5121.5121.5121.510
June 08, 202621.7321.7321.7321.7321.730
June 05, 202621.6721.6721.6721.6721.670
June 04, 202621.9321.9321.9321.9321.930
June 03, 202622.0422.0422.0422.0422.040
June 02, 202621.8421.8421.8421.8421.840
June 01, 202622.0122.0122.0122.0122.010
May 29, 202622.2522.2522.2522.2522.250
May 28, 202622.2922.2922.2922.2922.290
May 27, 202622.122.122.122.122.10
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