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Hennessy Japan Small Cap Fund Investor Class (0P00008UMD)

US Funds

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19.840 +0.040 +0.20%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.81M

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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 %
Jul 14, 2025	19.840	19.840	19.840	19.800	0.20%
Jul 11, 2025	19.800	19.800	19.880	19.800	-0.40%
Jul 10, 2025	19.880	19.880	19.880	19.630	0.25%
Jul 09, 2025	19.830	19.830	19.830	19.630	1.02%
Jul 08, 2025	19.630	19.630	19.720	19.480	0.77%
Jul 07, 2025	19.480	19.480	19.720	19.480	-1.22%
Jul 04, 2025	19.720	19.720	19.720	19.720	0.00%
Jul 03, 2025	19.720	19.720	19.770	19.650	-0.25%
Jul 02, 2025	19.770	19.770	19.770	19.650	0.61%
Jul 01, 2025	19.650	19.650	19.760	19.650	-0.56%
Jun 30, 2025	19.760	19.760	19.770	19.760	-0.05%
Jun 27, 2025	19.770	19.770	19.770	19.770	0.56%
Jun 26, 2025	19.660	19.660	19.660	19.310	1.81%
Jun 25, 2025	19.310	19.310	19.310	19.310	0.16%
Jun 24, 2025	19.280	19.280	19.280	19.160	0.63%
Jun 23, 2025	19.160	19.160	19.160	19.160	0.58%
Jun 20, 2025	19.050	19.050	19.270	19.050	-1.14%
Jun 18, 2025	19.270	19.270	19.280	19.160	0.57%
Jun 17, 2025	19.160	19.160	19.280	19.160	-0.62%
Jun 16, 2025	19.280	19.280	19.280	19.280	0.73%

Highest: 19.880

Lowest: 19.050

Difference: 0.830

Average: 19.551

Change %: 3.657

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