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Hennessy Japan Fund Institutional Class (HJPIX)

US Funds

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43.66 +0.04 +0.09%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.87M

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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 %
May 06, 2025	43.66	43.66	43.66	43.66	0.09%
May 05, 2025	43.62	43.62	43.65	43.62	-0.07%
May 02, 2025	43.65	43.65	43.65	43.35	0.69%
May 01, 2025	43.35	43.35	43.35	43.34	0.02%
Apr 30, 2025	43.34	43.34	43.34	43.34	0.00%
Apr 29, 2025	43.34	43.34	43.41	43.34	-0.16%
Apr 28, 2025	43.41	43.41	43.41	43.41	0.72%
Apr 25, 2025	43.10	43.10	43.10	43.10	0.14%
Apr 24, 2025	43.04	43.04	43.04	43.04	1.97%
Apr 23, 2025	42.21	42.21	42.21	42.21	0.40%
Apr 22, 2025	42.04	42.04	42.04	41.16	2.14%
Apr 21, 2025	41.16	41.16	41.39	41.16	-0.56%
Apr 17, 2025	41.39	41.39	41.39	41.39	1.95%
Apr 16, 2025	40.60	40.60	40.60	40.60	-1.02%
Apr 15, 2025	41.02	41.02	41.02	40.68	0.84%
Apr 14, 2025	40.68	40.68	40.68	40.68	1.40%
Apr 11, 2025	40.12	40.12	40.12	39.50	1.57%
Apr 10, 2025	39.50	39.50	39.50	39.50	-3.19%
Apr 09, 2025	40.80	40.80	40.80	37.94	7.54%
Apr 08, 2025	37.94	37.94	37.94	37.94	1.61%
Apr 07, 2025	37.34	37.34	37.34	37.34	-1.40%

Highest: 43.66

Lowest: 37.34

Difference: 6.32

Average: 41.68

Change %: 15.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Japan In.	43.66	+0.04	+0.09%
Nordea 1 - Alpha .	73.304	-0.021	-0.03%
TELOS RENDA FIXA .	9,747.109	+4.381	+0.04%
Standard Life Inv.	1.61	+0.01	+0.82%