HJPIX Fund Historical Price Quotes NMFQS:HJPIX
Japan Stock | Hennessy
$45.71
↓
$-0.20 (-0.44%)
Last Updated: Feb 17, 2026
HJPIX Historical Data
You're viewing historical data for Hennessy Japan Fund Institutional Class (HJPIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $49.22 | $49.22 | $49.22 | $49.22 | 0 |
| 2025-12-24 | $49.09 | $49.09 | $49.09 | $49.09 | 0 |
| 2025-12-23 | $49.42 | $49.42 | $49.42 | $49.42 | 0 |
| 2025-12-22 | $48.77 | $48.77 | $48.77 | $48.77 | 0 |
| 2025-12-19 | $48.68 | $48.68 | $48.68 | $48.68 | 0 |
| 2025-12-18 | $48.46 | $48.46 | $48.46 | $48.46 | 0 |
| 2025-12-17 | $47.83 | $47.83 | $47.83 | $47.83 | 0 |
| 2025-12-16 | $48.50 | $48.50 | $48.50 | $48.50 | 0 |
| 2025-12-15 | $49.24 | $49.24 | $49.24 | $49.24 | 0 |
| 2025-12-12 | $48.25 | $48.25 | $48.25 | $48.25 | 0 |
| 2025-12-11 | $48.71 | $48.71 | $48.71 | $48.71 | 0 |
| 2025-12-10 | $48.67 | $48.67 | $48.67 | $48.67 | 0 |
| 2025-12-09 | $48.27 | $48.27 | $48.27 | $48.27 | 0 |
| 2025-12-08 | $48.33 | $48.33 | $48.33 | $48.33 | 0 |
| 2025-12-05 | $48.83 | $48.83 | $48.83 | $48.83 | 0 |
| 2025-12-04 | $48.97 | $48.97 | $48.97 | $48.97 | 0 |
| 2025-12-03 | $48.94 | $48.94 | $48.94 | $48.94 | 0 |
| 2025-12-02 | $48.73 | $48.73 | $48.73 | $48.73 | 0 |
| 2025-12-01 | $48.63 | $48.63 | $48.63 | $48.63 | 0 |
| 2025-11-28 | $48.95 | $48.95 | $48.95 | $48.95 | 0 |
| 2025-11-26 | $49.04 | $49.04 | $49.04 | $49.04 | 0 |
| 2025-11-25 | $47.97 | $47.97 | $47.97 | $47.97 | 0 |
| 2025-11-24 | $48.52 | $48.52 | $48.52 | $48.52 | 0 |
| 2025-11-21 | $47.99 | $47.99 | $47.99 | $47.99 | 0 |
| 2025-11-20 | $46.70 | $46.70 | $46.70 | $46.70 | 0 |
| 2025-11-19 | $47.79 | $47.79 | $47.79 | $47.79 | 0 |
| 2025-11-18 | $47.90 | $47.90 | $47.90 | $47.90 | 0 |
| 2025-11-17 | $49.04 | $49.04 | $49.04 | $49.04 | 0 |
| 2025-11-14 | $50.02 | $50.02 | $50.02 | $50.02 | 0 |
| 2025-11-13 | $49.48 | $49.48 | $49.48 | $49.48 | 0 |
| 2025-11-12 | $50.42 | $50.42 | $50.42 | $50.42 | 0 |
| 2025-11-11 | $50.50 | $50.50 | $50.50 | $50.50 | 0 |
| 2025-11-10 | $50.23 | $50.23 | $50.23 | $50.23 | 0 |
| 2025-11-07 | $49.78 | $49.78 | $49.78 | $49.78 | 0 |
| 2025-11-06 | $49.48 | $49.48 | $49.48 | $49.48 | 0 |
| 2025-11-05 | $49.64 | $49.64 | $49.64 | $49.64 | 0 |
| 2025-11-04 | $49.70 | $49.70 | $49.70 | $49.70 | 0 |
| 2025-11-03 | $50.80 | $50.80 | $50.80 | $50.80 | 0 |
| 2025-10-31 | $50.76 | $50.76 | $50.76 | $50.76 | 0 |
| 2025-10-30 | $49.98 | $49.98 | $49.98 | $49.98 | 0 |
| 2025-10-29 | $50.12 | $50.12 | $50.12 | $50.12 | 0 |
| 2025-10-28 | $51.03 | $51.03 | $51.03 | $51.03 | 0 |
| 2025-10-27 | $50.66 | $50.66 | $50.66 | $50.66 | 0 |
| 2025-10-24 | $49.88 | $49.88 | $49.88 | $49.88 | 0 |
| 2025-10-23 | $49.90 | $49.90 | $49.90 | $49.90 | 0 |
| 2025-10-22 | $49.72 | $49.72 | $49.72 | $49.72 | 0 |
| 2025-10-21 | $50.49 | $50.49 | $50.49 | $50.49 | 0 |
| 2025-10-20 | $51.25 | $51.25 | $51.25 | $51.25 | 0 |
| 2025-10-17 | $50.18 | $50.18 | $50.18 | $50.18 | 0 |
| 2025-10-16 | $50.07 | $50.07 | $50.07 | $50.07 | 0 |
| 2025-10-15 | $49.76 | $49.76 | $49.76 | $49.76 | 0 |