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Hennessy Japan Fund Institutional Class (HJPIX)

US Funds

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44.59 -0.31 -0.69%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.54M

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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 %
Nov 04, 2024	44.59	44.59	44.59	44.59	-0.69%
Nov 01, 2024	44.90	44.90	44.90	44.90	-0.29%
Oct 31, 2024	45.03	45.03	45.03	45.03	-2.07%
Oct 30, 2024	45.98	45.98	45.98	45.98	0.46%
Oct 29, 2024	45.77	45.77	45.77	45.77	1.31%
Oct 28, 2024	45.18	45.18	45.18	45.18	0.42%
Oct 25, 2024	44.99	44.99	44.99	44.99	-0.92%
Oct 24, 2024	45.41	45.41	45.41	45.41	1.50%
Oct 23, 2024	44.74	44.74	44.74	44.74	-2.48%
Oct 22, 2024	45.88	45.88	45.88	45.88	-1.55%
Oct 21, 2024	46.60	46.60	46.60	46.60	-1.06%
Oct 18, 2024	47.10	47.10	47.10	47.10	0.32%
Oct 17, 2024	46.95	46.95	46.95	46.95	-1.16%
Oct 16, 2024	47.50	47.50	47.50	47.50	1.37%
Oct 15, 2024	46.86	46.86	46.86	46.86	-2.82%
Oct 14, 2024	48.22	48.22	48.22	48.22	0.37%
Oct 11, 2024	48.04	48.04	48.04	48.04	0.52%
Oct 10, 2024	47.79	47.79	47.79	47.79	-0.33%
Oct 09, 2024	47.95	47.95	47.95	47.95	-0.21%
Oct 08, 2024	48.05	48.05	48.05	48.05	0.75%
Oct 07, 2024	47.69	47.69	47.69	47.69	-1.10%

Highest: 48.22

Lowest: 44.59

Difference: 3.63

Average: 46.44

Change %: -7.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Japan In.	44.59	-0.31	-0.69%