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Hennessy Japan Fund Institutional Class (HJPIX)

US Funds

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50.07 +0.31 +0.62%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.18M

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HJPIX Historical Data

Get free historical data for HJPIX fund. You'll find the end of day price of the Hennessy Japan Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 16, 2025	50.07	50.07	50.07	50.07	0.62%
Oct 15, 2025	49.76	49.76	49.76	48.56	2.03%
Oct 14, 2025	48.77	48.77	48.77	48.56	0.43%
Oct 13, 2025	48.56	48.56	48.56	48.56	2.00%
Oct 10, 2025	47.61	47.61	50.16	47.61	-5.08%
Oct 09, 2025	50.16	50.16	50.16	49.51	0.93%
Oct 08, 2025	49.70	49.70	50.79	49.51	0.38%
Oct 07, 2025	49.51	49.51	50.79	49.51	-2.52%
Oct 06, 2025	50.79	50.79	50.79	50.79	2.21%
Oct 03, 2025	49.69	49.69	49.69	49.69	2.05%
Oct 02, 2025	48.69	48.69	48.84	48.69	-0.31%
Oct 01, 2025	48.84	48.84	49.20	48.84	-0.73%
Sep 30, 2025	49.20	49.20	49.20	48.80	0.82%
Sep 29, 2025	48.80	48.80	48.80	48.80	-0.18%
Sep 26, 2025	48.89	48.89	48.89	48.89	-0.06%
Sep 25, 2025	48.92	48.92	48.92	48.92	0.35%
Sep 24, 2025	48.75	48.75	49.16	48.75	-0.55%
Sep 23, 2025	49.02	49.02	49.16	49.02	-0.28%
Sep 22, 2025	49.16	49.16	49.16	48.78	0.78%
Sep 19, 2025	48.78	48.78	49.31	48.78	-1.07%
Sep 18, 2025	49.31	49.31	49.31	49.31	0.69%
Sep 17, 2025	48.97	48.97	48.97	48.97	-0.85%

Highest: 50.79

Lowest: 47.61

Difference: 3.18

Average: 49.18

Change %: 1.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Japan In.	50.07	+0.31	+0.62%
	0245	1.100	-0.020	-1.79%