Hennessy Japan Small Cap Fund (HJSIX) NASDAQ
20.20
-0.27(-1.32%)
Currency In USD
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20.20
-0.27(-1.32%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
| April 01, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0 |
| March 31, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0 |
| March 30, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | 0 |
| March 27, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0 |
| March 26, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0 |
| March 25, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0 |
| March 24, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0 |
| March 23, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0 |
| March 20, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0 |
| March 19, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0 |
| March 18, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0 |
| March 17, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0 |
| March 16, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0 |
| March 13, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0 |
| March 12, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0 |
| March 11, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0 |
| March 10, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0 |
| March 09, 2026 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 0 |
| March 06, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0 |
| March 05, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0 |
| March 04, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0 |
| March 03, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0 |
| March 02, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0 |
| February 27, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0 |
| February 26, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0 |
| February 25, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0 |
| February 24, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0 |
| February 23, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0 |
| February 20, 2026 | 22.13 | 22.13 | 0 | 22.13 | 22.13 | 0 |
| February 19, 2026 | 22.05 | 22.05 | 0 | 22.05 | 22.05 | 0 |
| February 18, 2026 | 21.96 | 21.96 | 0 | 21.96 | 21.96 | 0 |
| February 17, 2026 | 22.02 | 22.02 | 0 | 22.02 | 22.02 | 0 |
| February 13, 2026 | 21.87 | 21.87 | 0 | 21.87 | 21.87 | 0 |
| February 12, 2026 | 21.99 | 21.99 | 0 | 21.99 | 21.99 | 0 |
| February 11, 2026 | 21.81 | 21.81 | 0 | 21.81 | 21.81 | 0 |
| February 10, 2026 | 21.66 | 21.66 | 0 | 21.66 | 21.66 | 0 |
| February 09, 2026 | 21.23 | 21.23 | 0 | 21.23 | 21.23 | 0 |
| February 06, 2026 | 21.03 | 21.03 | 0 | 21.03 | 21.03 | 0 |
| February 05, 2026 | 20.52 | 20.52 | 0 | 20.52 | 20.52 | 0 |
| February 04, 2026 | 20.41 | 20.41 | 0 | 20.41 | 20.41 | 0 |
| February 03, 2026 | 20.22 | 20.22 | 0 | 20.22 | 20.22 | 0 |
| February 02, 2026 | 20.17 | 20.17 | 0 | 20.17 | 20.17 | 0 |
| January 30, 2026 | 20.15 | 20.15 | 0 | 20.15 | 20.15 | 0 |
| January 29, 2026 | 20.24 | 20.24 | 0 | 20.24 | 20.24 | 0 |
| January 28, 2026 | 20.25 | 20.25 | 0 | 20.25 | 20.25 | 0 |
| January 27, 2026 | 20.42 | 20.42 | 0 | 20.42 | 20.42 | 0 |
| January 26, 2026 | 20.28 | 20.28 | 0 | 20.28 | 20.28 | 0 |
| January 23, 2026 | 20.22 | 20.22 | 0 | 20.22 | 20.22 | 0 |
| January 22, 2026 | 20.16 | 20.16 | 0 | 20.16 | 20.16 | 0 |
| January 21, 2026 | 19.94 | 19.94 | 0 | 19.94 | 19.94 | 0 |
| January 20, 2026 | 19.85 | 19.85 | 0 | 19.85 | 19.85 | 0 |
| January 16, 2026 | 20.17 | 20.17 | 0 | 20.17 | 20.17 | 0 |
| January 15, 2026 | 20.06 | 20.06 | 0 | 20.06 | 20.06 | 0 |
| January 14, 2026 | 19.85 | 19.85 | 0 | 19.85 | 19.85 | 0 |
| January 13, 2026 | 19.73 | 19.73 | 0 | 19.73 | 19.73 | 0 |
| January 12, 2026 | 19.98 | 19.98 | 0 | 19.98 | 19.98 | 0 |
| January 09, 2026 | 19.9 | 19.9 | 0 | 19.9 | 19.9 | 0 |
| January 08, 2026 | 19.69 | 19.69 | 0 | 19.69 | 19.69 | 0 |
| January 07, 2026 | 19.69 | 19.69 | 0 | 19.69 | 19.69 | 0 |