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Hennessy Japan Fund Institutional Class (HJPIX)

US Funds

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43.93 +0.14 +0.32%

21/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.32M

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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 %
Mar 21, 2025	43.93	43.93	43.93	43.79	0.32%
Mar 20, 2025	43.79	43.79	43.79	43.79	-0.41%
Mar 19, 2025	43.97	43.97	43.97	43.59	0.87%
Mar 18, 2025	43.59	43.59	43.59	43.59	-0.09%
Mar 17, 2025	43.63	43.63	43.63	43.63	0.55%
Mar 14, 2025	43.39	43.39	43.39	43.39	1.33%
Mar 13, 2025	42.82	42.82	42.82	42.82	-0.56%
Mar 12, 2025	43.06	43.06	43.06	43.06	1.75%
Mar 11, 2025	42.32	42.32	42.32	42.32	-0.45%
Mar 10, 2025	42.51	42.51	42.51	42.51	-1.48%
Mar 06, 2025	43.15	43.15	43.15	43.15	-0.25%
Mar 05, 2025	43.26	43.26	43.26	43.26	1.55%
Mar 04, 2025	42.60	42.60	42.60	42.60	-0.40%
Mar 03, 2025	42.77	42.77	42.77	42.77	-0.02%
Feb 28, 2025	42.78	42.78	42.78	42.78	0.26%
Feb 27, 2025	42.67	42.67	42.67	42.67	-1.75%
Feb 26, 2025	43.43	43.43	43.43	43.43	0.35%
Feb 25, 2025	43.28	43.28	43.28	43.28	0.30%
Feb 24, 2025	43.15	43.15	43.15	43.15	-0.64%

Highest: 43.97

Lowest: 42.32

Difference: 1.65

Average: 43.16

Change %: 1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Japan In.	43.93	+0.14	+0.32%