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Hennessy Japan Small Cap Investor (HJPSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.01+0.17 (+1.01%)
At close: 08:00PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202416.8416.8416.8416.8416.84-
01 May 202416.4016.4016.4016.4016.40-
30 Apr 202416.5216.5216.5216.5216.52-
29 Apr 202416.6216.6216.6216.6216.62-
26 Apr 202416.4416.4416.4416.4416.44-
25 Apr 202416.3816.3816.3816.3816.38-
24 Apr 202416.5916.5916.5916.5916.59-
23 Apr 202416.6216.6216.6216.6216.62-
22 Apr 202416.5716.5716.5716.5716.57-
19 Apr 202416.3716.3716.3716.3716.37-
18 Apr 202416.6216.6216.6216.6216.62-
17 Apr 202416.4216.4216.4216.4216.42-
16 Apr 202416.5816.5816.5816.5816.58-
15 Apr 202416.8816.8816.8816.8816.88-
12 Apr 202416.9316.9316.9316.9316.93-
11 Apr 202417.1217.1217.1217.1217.12-
10 Apr 202416.9216.9216.9216.9216.92-
09 Apr 202417.0617.0617.0617.0617.06-
08 Apr 202416.8916.8916.8916.8916.89-
05 Apr 202416.8816.8816.8816.8816.88-
04 Apr 202416.7016.7016.7016.7016.70-
03 Apr 202416.9416.9416.9416.9416.94-
02 Apr 202416.7616.7616.7616.7616.76-
01 Apr 202417.0017.0017.0017.0017.00-
28 Mar 202417.0717.0717.0717.0717.07-
27 Mar 202417.0717.0717.0717.0717.07-
26 Mar 202416.9416.9416.9416.9416.94-
25 Mar 202416.9016.9016.9016.9016.90-
22 Mar 202417.0717.0717.0717.0717.07-
21 Mar 202417.0517.0517.0517.0517.05-
20 Mar 202416.9416.9416.9416.9416.94-
19 Mar 202416.8416.8416.8416.8416.84-
18 Mar 202416.8916.8916.8916.8916.89-
15 Mar 202416.7516.7516.7516.7516.75-
14 Mar 202416.6916.6916.6916.6916.69-
13 Mar 202416.6616.6616.6616.6616.66-
12 Mar 202416.8616.8616.8616.8616.86-
11 Mar 202416.6216.6216.6216.6216.62-
08 Mar 202416.8116.8116.8116.8116.81-
07 Mar 202416.8416.8416.8416.8416.84-
06 Mar 202416.8416.8416.8416.8416.84-
05 Mar 202416.4816.4816.4816.4816.48-
04 Mar 202416.4316.4316.4316.4316.43-
01 Mar 202416.6816.6816.6816.6816.68-
29 Feb 202416.5416.5416.5416.5416.54-
28 Feb 202416.4316.4316.4316.4316.43-
27 Feb 202416.3416.3416.3416.3416.34-
26 Feb 202416.2916.2916.2916.2916.29-
23 Feb 202416.2716.2716.2716.2716.27-
22 Feb 202416.3816.3816.3816.3816.38-
21 Feb 202416.1416.1416.1416.1416.14-
20 Feb 202416.2416.2416.2416.2416.24-
16 Feb 202416.0216.0216.0216.0216.02-
15 Feb 202415.9515.9515.9515.9515.95-
14 Feb 202415.8315.8315.8315.8315.83-
13 Feb 202415.8415.8415.8415.8415.84-
12 Feb 202415.9815.9815.9815.9815.98-
09 Feb 202415.9015.9015.9015.9015.90-
08 Feb 202415.9915.9915.9915.9915.99-
07 Feb 202416.1516.1516.1516.1516.15-
06 Feb 202416.1116.1116.1116.1116.11-
05 Feb 202416.1416.1416.1416.1416.14-
02 Feb 202416.2416.2416.2416.2416.24-
01 Feb 202416.3516.3516.3516.3516.35-
31 Jan 202416.1816.1816.1816.1816.18-
30 Jan 202416.1716.1716.1716.1716.17-
29 Jan 202416.2716.2716.2716.2716.27-
26 Jan 202416.0316.0316.0316.0316.03-
25 Jan 202416.1516.1516.1516.1516.15-
24 Jan 202416.0316.0316.0316.0316.03-
23 Jan 202416.0316.0316.0316.0316.03-
22 Jan 202416.0816.0816.0816.0816.08-
19 Jan 202416.0116.0116.0116.0116.01-
18 Jan 202415.9615.9615.9615.9615.96-
17 Jan 202415.8015.8015.8015.8015.80-
16 Jan 202416.0116.0116.0116.0116.01-
12 Jan 202416.2316.2316.2316.2316.23-
11 Jan 202416.2816.2816.2816.2816.28-
10 Jan 202416.3416.3416.3416.3416.34-
09 Jan 202416.2216.2216.2216.2216.22-
08 Jan 202416.2216.2216.2216.2216.22-
05 Jan 202415.9915.9915.9915.9915.99-
04 Jan 202416.1116.1116.1116.1116.11-
03 Jan 202416.0716.0716.0716.0716.07-
02 Jan 202416.2016.2016.2016.2016.20-
29 Dec 202316.4316.4316.4316.4316.43-
28 Dec 202316.3216.3216.3216.3216.32-
27 Dec 202316.2416.2416.2416.2416.24-
27 Dec 20230.139 Dividend
26 Dec 202316.1216.1216.1216.1215.98-
22 Dec 202316.0916.0916.0916.0915.95-
21 Dec 202315.9715.9715.9715.9715.83-
20 Dec 202315.6815.6815.6815.6815.54-
19 Dec 202315.9215.9215.9215.9215.78-
18 Dec 202315.7915.7915.7915.7915.65-
15 Dec 202315.8615.8615.8615.8615.72-
14 Dec 202315.9615.9615.9615.9615.82-
13 Dec 202316.0116.0116.0116.0115.87-
12 Dec 202315.6615.6615.6615.6615.52-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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