Hennessy Japan Fd Inv Cl (MF:HJPNX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 44.47 | 0 | -0.28(-0.63%) | |||
| Jan 15, 2026 | 44.75 | 0 | +0.47(+1.06%) | |||
| Jan 14, 2026 | 44.28 | 0 | +0.13(+0.29%) | |||
| Jan 13, 2026 | 44.15 | 0 | -0.86(-1.91%) | |||
| Jan 12, 2026 | 45.01 | 0 | +0.42(+0.94%) | |||
| Jan 09, 2026 | 44.59 | 0 | +1.08(+2.48%) | |||
| Jan 08, 2026 | 43.51 | 0 | -0.38(-0.87%) | |||
| Jan 07, 2026 | 43.89 | 0 | +0.07(+0.16%) | |||
| Jan 06, 2026 | 43.82 | 0 | +0.18(+0.41%) | |||
| Jan 05, 2026 | 43.64 | 0 | +1.31(+3.09%) | |||
| Jan 02, 2026 | 42.33 | 42.33 | 42.33 | 42.33 | 0 | -0.08(-0.19%) |
| Dec 31, 2025 | 42.41 | 42.41 | 42.41 | 42.41 | 0 | -0.03(-0.07%) |
| Dec 30, 2025 | 42.44 | 0 | -0.32(-0.75%) | |||
| Dec 29, 2025 | 42.76 | 0 | -4.64(-9.79%) | |||
| Dec 23, 2025 | 47.40 | 0 | +0.63(+1.35%) | |||
| Dec 22, 2025 | 46.77 | 0 | +0.08(+0.17%) | |||
| Dec 19, 2025 | 46.69 | 0 | +0.22(+0.47%) | |||
| Dec 18, 2025 | 46.47 | 0 | +0.60(+1.31%) | |||
| Dec 17, 2025 | 45.87 | 45.87 | 45.87 | 45.87 | 0 | -0.65(-1.40%) |
| Dec 16, 2025 | 46.52 | 0 | -0.70(-1.48%) | |||
| Dec 15, 2025 | 47.22 | 0 | +0.95(+2.05%) | |||
| Dec 12, 2025 | 46.27 | 0 | -0.45(-0.96%) | |||
| Dec 11, 2025 | 46.72 | 0 | +0.42(+0.91%) | |||
| Dec 09, 2025 | 46.30 | 0 | -0.06(-0.13%) | |||
| Dec 08, 2025 | 46.36 | 0 | -0.48(-1.02%) | |||
| Dec 05, 2025 | 46.84 | 0 | -0.13(-0.28%) | |||
| Dec 04, 2025 | 46.97 | 0 | +0.87(+1.88%) | |||
| Dec 03, 2025 | 46.10 | 0 | +0.20(+0.43%) | |||
| Dec 02, 2025 | 45.91 | 0 | +0.10(+0.21%) | |||
| Dec 01, 2025 | 45.81 | 0 | -0.31(-0.68%) | |||
| Nov 28, 2025 | 46.12 | 0 | -0.08(-0.17%) | |||
| Nov 26, 2025 | 46.20 | 0 | +1.00(+2.22%) | |||
| Nov 25, 2025 | 45.20 | 0 | -0.52(-1.14%) | |||
| Nov 24, 2025 | 45.72 | 0 | +0.50(+1.11%) | |||
| Nov 21, 2025 | 45.22 | 0 | +1.22(+2.77%) | |||
| Nov 20, 2025 | 44.00 | 0 | -1.03(-2.29%) | |||
| Nov 19, 2025 | 45.03 | 0 | -0.10(-0.22%) | |||
| Nov 18, 2025 | 45.13 | 0 | -1.08(-2.34%) | |||
| Nov 17, 2025 | 46.21 | 0 | -0.92(-1.96%) | |||
| Nov 14, 2025 | 47.13 | 0 | +0.51(+1.10%) | |||
| Nov 13, 2025 | 46.62 | 0 | -0.88(-1.86%) | |||
| Nov 12, 2025 | 47.51 | 47.51 | 47.51 | 47.51 | 0 | -0.08(-0.17%) |
| Nov 11, 2025 | 47.59 | 0 | +0.26(+0.54%) | |||
| Nov 10, 2025 | 47.33 | 0 | +0.42(+0.90%) | |||
| Nov 07, 2025 | 46.91 | 0 | +0.28(+0.61%) | |||
| Nov 06, 2025 | 46.62 | 0 | -0.16(-0.34%) | |||
| Nov 05, 2025 | 46.78 | 0 | -0.05(-0.10%) | |||
| Nov 04, 2025 | 46.83 | 0 | -1.04(-2.17%) |
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