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Hennessy Japan Fund Institutional Class (HJPIX)

US Funds

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43.79 +0.39 +0.90%

24/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.48M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	43.79	43.79	43.79	43.79	0.90%
Jan 23, 2025	43.40	43.40	43.40	43.40	0.77%
Jan 22, 2025	43.07	43.07	43.07	43.07	-0.46%
Jan 21, 2025	43.27	43.27	43.27	43.27	1.31%
Jan 17, 2025	42.71	42.71	42.71	42.71	0.59%
Jan 16, 2025	42.46	42.46	42.46	42.46	-0.07%
Jan 15, 2025	42.49	42.49	42.49	42.49	1.19%
Jan 14, 2025	41.99	41.99	41.99	41.99	0.55%
Jan 13, 2025	41.76	41.76	41.76	41.76	-0.10%
Jan 10, 2025	41.80	41.80	41.80	41.80	-2.75%
Jan 09, 2025	42.98	42.98	42.98	42.98	0.00%
Jan 08, 2025	42.98	42.98	42.98	42.98	-0.60%
Jan 07, 2025	43.24	43.24	43.24	43.24	-0.12%
Jan 06, 2025	43.29	43.29	43.29	43.29	0.51%
Jan 03, 2025	43.07	43.07	43.07	43.07	0.72%
Jan 02, 2025	42.76	42.76	42.76	42.76	-1.47%
Dec 31, 2024	43.40	43.40	43.40	43.40	0.93%
Dec 30, 2024	43.00	43.00	43.00	43.00	-0.88%
Dec 27, 2024	43.38	43.38	43.38	43.38	-0.28%
Dec 26, 2024	43.50	43.50	43.50	43.50	0.23%

Highest: 43.79

Lowest: 41.76

Difference: 2.03

Average: 42.92

Change %: 0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Japan In.	43.79	+0.39	+0.90%