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Hennessy Japan Fund Institutional Class (HJPIX)

US Funds

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46.76 +0.02 +0.04%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.02M

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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 %
Jul 24, 2025	46.76	46.76	46.76	46.76	0.04%
Jul 23, 2025	46.74	46.74	46.74	46.74	3.89%
Jul 22, 2025	44.99	44.99	44.99	44.99	0.87%
Jul 21, 2025	44.60	44.60	44.60	44.60	0.86%
Jul 18, 2025	44.22	44.22	44.24	44.22	-0.05%
Jul 17, 2025	44.24	44.24	44.24	44.24	0.00%
Jul 16, 2025	44.24	44.24	44.24	44.24	0.25%
Jul 15, 2025	44.13	44.13	44.53	44.13	-0.90%
Jul 14, 2025	44.53	44.53	44.68	44.53	-0.34%
Jul 11, 2025	44.68	44.68	44.94	44.68	-0.58%
Jul 10, 2025	44.94	44.94	45.14	44.94	-0.44%
Jul 09, 2025	45.14	45.14	45.14	45.13	0.02%
Jul 08, 2025	45.13	45.13	46.07	44.98	0.33%
Jul 07, 2025	44.98	44.98	46.07	44.98	-2.37%
Jul 04, 2025	46.07	46.07	46.07	46.07	0.00%
Jul 03, 2025	46.07	46.07	46.10	45.78	-0.07%
Jul 02, 2025	46.10	46.10	46.10	45.78	0.70%
Jul 01, 2025	45.78	45.78	46.32	45.78	-1.17%
Jun 30, 2025	46.32	46.32	46.32	46.23	0.19%
Jun 27, 2025	46.23	46.23	46.23	46.23	1.76%
Jun 26, 2025	45.43	45.43	45.43	44.45	2.20%
Jun 25, 2025	44.45	44.45	44.45	44.45	-0.13%

Highest: 46.76

Lowest: 44.13

Difference: 2.63

Average: 45.26

Change %: 5.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Japan In.	46.76	+0.02	+0.04%
GLOp	26.20	0.00	0.00%
BMY	41.645	+0.110	+0.26%
MODL11	8.46	+0.00	+0.00%
CGRJ	495	0	0.00%
Orbis OEIC Global.	33.07	+0.09	+0.28%
JNJ	5,947.00	-329.00	-5.24%
NYSS	3.83	-0.11	-2.79%