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Hennessy Japan Small Cap Institutional (HJSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.72-0.09 (-0.54%)
At close: 08:00PM EDT
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 07, 2024------
May 06, 202416.8116.8116.8116.8116.81-
May 03, 202416.7716.7716.7716.7716.77-
May 02, 202416.6116.6116.6116.6116.61-
May 01, 202416.1716.1716.1716.1716.17-
Apr 30, 202416.2916.2916.2916.2916.29-
Apr 29, 202416.3816.3816.3816.3816.38-
Apr 26, 202416.2116.2116.2116.2116.21-
Apr 25, 202416.1516.1516.1516.1516.15-
Apr 24, 202416.3616.3616.3616.3616.36-
Apr 23, 202416.3916.3916.3916.3916.39-
Apr 22, 202416.3416.3416.3416.3416.34-
Apr 19, 202416.1416.1416.1416.1416.14-
Apr 18, 202416.3816.3816.3816.3816.38-
Apr 17, 202416.1916.1916.1916.1916.19-
Apr 16, 202416.3516.3516.3516.3516.35-
Apr 15, 202416.6416.6416.6416.6416.64-
Apr 12, 202416.6916.6916.6916.6916.69-
Apr 11, 202416.8716.8716.8716.8716.87-
Apr 10, 202416.6816.6816.6816.6816.68-
Apr 09, 202416.8116.8116.8116.8116.81-
Apr 08, 202416.6516.6516.6516.6516.65-
Apr 05, 202416.6416.6416.6416.6416.64-
Apr 04, 202416.4616.4616.4616.4616.46-
Apr 03, 202416.7016.7016.7016.7016.70-
Apr 02, 202416.5216.5216.5216.5216.52-
Apr 01, 202416.7516.7516.7516.7516.75-
Mar 28, 202416.8216.8216.8216.8216.82-
Mar 27, 202416.8316.8316.8316.8316.83-
Mar 26, 202416.6916.6916.6916.6916.69-
Mar 25, 202416.6616.6616.6616.6616.66-
Mar 22, 202416.8216.8216.8216.8216.82-
Mar 21, 202416.8016.8016.8016.8016.80-
Mar 20, 202416.7016.7016.7016.7016.70-
Mar 19, 202416.6016.6016.6016.6016.60-
Mar 18, 202416.6516.6516.6516.6516.65-
Mar 15, 202416.5016.5016.5016.5016.50-
Mar 14, 202416.4516.4516.4516.4516.45-
Mar 13, 202416.4216.4216.4216.4216.42-
Mar 12, 202416.6116.6116.6116.6116.61-
Mar 11, 202416.3716.3716.3716.3716.37-
Mar 08, 202416.5716.5716.5716.5716.57-
Mar 07, 202416.5916.5916.5916.5916.59-
Mar 06, 202416.5916.5916.5916.5916.59-
Mar 05, 202416.2416.2416.2416.2416.24-
Mar 04, 202416.1916.1916.1916.1916.19-
Mar 01, 202416.4416.4416.4416.4416.44-
Feb 29, 202416.3016.3016.3016.3016.30-
Feb 28, 202416.1816.1816.1816.1816.18-
Feb 27, 202416.1016.1016.1016.1016.10-
Feb 26, 202416.0516.0516.0516.0516.05-
Feb 23, 202416.0316.0316.0316.0316.03-
Feb 22, 202416.1416.1416.1416.1416.14-
Feb 21, 202415.9015.9015.9015.9015.90-
Feb 20, 202416.0016.0016.0016.0016.00-
Feb 16, 202415.7815.7815.7815.7815.78-
Feb 15, 202415.7115.7115.7115.7115.71-
Feb 14, 202415.5915.5915.5915.5915.59-
Feb 13, 202415.6115.6115.6115.6115.61-
Feb 12, 202415.7515.7515.7515.7515.75-
Feb 09, 202415.6715.6715.6715.6715.67-
Feb 08, 202415.7615.7615.7615.7615.76-
Feb 07, 202415.9115.9115.9115.9115.91-
Feb 06, 202415.8715.8715.8715.8715.87-
Feb 05, 202415.9015.9015.9015.9015.90-
Feb 02, 202416.0016.0016.0016.0016.00-
Feb 01, 202416.1016.1016.1016.1016.10-
Jan 31, 202415.9415.9415.9415.9415.94-
Jan 30, 202415.9315.9315.9315.9315.93-
Jan 29, 202416.0216.0216.0216.0216.02-
Jan 26, 202415.7915.7915.7915.7915.79-
Jan 25, 202415.9115.9115.9115.9115.91-
Jan 24, 202415.7915.7915.7915.7915.79-
Jan 23, 202415.7915.7915.7915.7915.79-
Jan 22, 202415.8415.8415.8415.8415.84-
Jan 19, 202415.7715.7715.7715.7715.77-
Jan 18, 202415.7215.7215.7215.7215.72-
Jan 17, 202415.5615.5615.5615.5615.56-
Jan 16, 202415.7715.7715.7715.7715.77-
Jan 12, 202415.9815.9815.9815.9815.98-
Jan 11, 202416.0316.0316.0316.0316.03-
Jan 10, 202416.0916.0916.0916.0916.09-
Jan 09, 202415.9715.9715.9715.9715.97-
Jan 08, 202415.9715.9715.9715.9715.97-
Jan 05, 202415.7415.7415.7415.7415.74-
Jan 04, 202415.8615.8615.8615.8615.86-
Jan 03, 202415.8215.8215.8215.8215.82-
Jan 02, 202415.9615.9615.9615.9615.96-
Dec 29, 202316.1816.1816.1816.1816.18-
Dec 28, 202316.0716.0716.0716.0716.07-
Dec 27, 202316.0016.0016.0016.0016.00-
Dec 27, 20230.197 Dividend
Dec 26, 202315.9415.9415.9415.9415.74-
Dec 22, 202315.9115.9115.9115.9115.71-
Dec 21, 202315.7815.7815.7815.7815.58-
Dec 20, 202315.4915.4915.4915.4915.30-
Dec 19, 202315.7315.7315.7315.7315.54-
Dec 18, 202315.6015.6015.6015.6015.41-
Dec 15, 202315.6815.6815.6815.6815.49-
Dec 14, 202315.7815.7815.7815.7815.58-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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