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