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Hennessy Japan Small Cap Fund Investor Class (0P00008UMD)

US Funds

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21.630 +0.180 +0.84%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.47M

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0P00008UMD Historical Data

Get free historical data for 0P00008UMD fund. You'll find the end of day price of the Hennessy Japan Small Cap Fund Investor 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 %
Oct 23, 2025	21.630	21.630	21.630	21.630	0.84%
Oct 22, 2025	21.450	21.450	21.450	21.450	0.47%
Oct 21, 2025	21.350	21.350	21.680	21.350	-1.52%
Oct 20, 2025	21.680	21.680	21.680	21.680	1.17%
Oct 17, 2025	21.430	21.430	21.430	21.330	0.47%
Oct 16, 2025	21.330	21.330	21.330	21.330	0.05%
Oct 15, 2025	21.320	21.320	21.320	21.020	1.43%
Oct 14, 2025	21.020	21.020	21.040	21.020	-0.10%
Oct 13, 2025	21.040	21.040	21.040	21.040	0.77%
Oct 10, 2025	20.880	20.880	21.630	20.880	-3.47%
Oct 09, 2025	21.630	21.630	21.630	21.530	0.14%
Oct 08, 2025	21.600	21.600	21.880	21.530	0.33%
Oct 07, 2025	21.530	21.530	21.880	21.530	-1.60%
Oct 06, 2025	21.880	21.880	21.880	21.880	0.51%
Oct 03, 2025	21.770	21.770	21.770	21.770	0.51%
Oct 02, 2025	21.660	21.660	21.800	21.660	-0.64%
Oct 01, 2025	21.800	21.800	22.080	21.800	-1.27%
Sep 30, 2025	22.080	22.080	22.080	21.990	0.41%
Sep 29, 2025	21.990	21.990	21.990	21.990	-0.45%
Sep 26, 2025	22.090	22.090	22.090	22.090	0.59%
Sep 25, 2025	21.960	21.960	21.990	21.960	-0.14%
Sep 24, 2025	21.990	21.990	22.200	21.990	-0.81%

Highest: 22.200

Lowest: 20.880

Difference: 1.320

Average: 21.596

Change %: -2.436

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Japan Sm.	21.630	+0.180	+0.84%
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