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Hennessy Japan Fund Institutional Class (HJPIX)

US Funds

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45.07 +0.29 +0.65%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.15M

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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.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	45.07	45.07	45.07	45.07	0.65%
Jun 05, 2025	44.78	44.78	44.78	44.78	-1.45%
Jun 04, 2025	45.44	45.44	45.44	45.44	0.55%
Jun 03, 2025	45.19	45.19	45.72	45.19	-1.16%
Jun 02, 2025	45.72	45.72	45.72	44.99	1.62%
May 30, 2025	44.99	44.99	44.99	44.99	0.09%
May 29, 2025	44.95	44.95	44.95	44.95	0.92%
May 28, 2025	44.54	44.54	44.54	44.54	-1.61%
May 27, 2025	45.27	45.27	45.27	44.05	2.77%
May 26, 2025	44.05	44.05	44.05	44.05	0.00%
May 23, 2025	44.05	44.05	44.05	43.83	0.50%
May 22, 2025	43.83	43.83	43.83	43.76	0.16%
May 21, 2025	43.76	43.76	43.76	43.76	-1.64%
May 20, 2025	44.49	44.49	44.49	44.39	0.23%
May 19, 2025	44.39	44.39	44.39	44.39	-0.07%
May 16, 2025	44.42	44.42	44.42	44.42	0.14%
May 15, 2025	44.36	44.36	44.36	44.36	0.98%
May 14, 2025	43.93	43.93	44.36	43.93	-0.97%
May 13, 2025	44.36	44.36	44.36	44.36	-0.54%
May 12, 2025	44.60	44.60	44.60	43.98	1.41%
May 09, 2025	43.98	43.98	43.98	43.98	0.83%
May 08, 2025	43.62	43.62	43.62	43.62	-0.34%

Highest: 45.72

Lowest: 43.62

Difference: 2.10

Average: 44.54

Change %: 2.97

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