HJPSX Fund Historical Price Quotes NMFQS:HJPSX
Japan Stock | Hennessy
$20.61
↑
$0.06 (0.29%)
Last Updated: Feb 17, 2026
HJPSX Historical Data
You're viewing historical data for Hennessy Japan Small Cap Fund Investor Class (HJPSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.77 | $19.77 | $19.77 | $19.77 | 0 |
| 2025-12-24 | $19.67 | $19.67 | $19.67 | $19.67 | 0 |
| 2025-12-23 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
| 2025-12-22 | $19.55 | $19.55 | $19.55 | $19.55 | 0 |
| 2025-12-19 | $19.54 | $19.54 | $19.54 | $19.54 | 0 |
| 2025-12-18 | $19.47 | $19.47 | $19.47 | $19.47 | 0 |
| 2025-12-17 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
| 2025-12-16 | $19.47 | $19.47 | $19.47 | $19.47 | 0 |
| 2025-12-15 | $19.71 | $19.71 | $19.71 | $19.71 | 0 |
| 2025-12-12 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-12-11 | $19.23 | $19.23 | $19.23 | $19.23 | 0 |
| 2025-12-10 | $19.33 | $19.33 | $19.33 | $19.33 | 0 |
| 2025-12-09 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
| 2025-12-08 | $19.26 | $19.26 | $19.26 | $19.26 | 0 |
| 2025-12-05 | $19.10 | $19.10 | $19.10 | $19.10 | 0 |
| 2025-12-04 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
| 2025-12-03 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2025-12-02 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-12-01 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-11-28 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
| 2025-11-26 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2025-11-25 | $21.13 | $21.13 | $21.13 | $21.13 | 0 |
| 2025-11-24 | $21.10 | $21.10 | $21.10 | $21.10 | 0 |
| 2025-11-21 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-11-20 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2025-11-19 | $20.66 | $20.66 | $20.66 | $20.66 | 0 |
| 2025-11-18 | $20.78 | $20.78 | $20.78 | $20.78 | 0 |
| 2025-11-17 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |
| 2025-11-14 | $21.49 | $21.49 | $21.49 | $21.49 | 0 |
| 2025-11-13 | $21.28 | $21.28 | $21.28 | $21.28 | 0 |
| 2025-11-12 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2025-11-11 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-11-10 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-11-07 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-11-06 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |
| 2025-11-05 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-11-04 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-11-03 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2025-10-31 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-10-30 | $21.25 | $21.25 | $21.25 | $21.25 | 0 |
| 2025-10-29 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-10-28 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
| 2025-10-27 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
| 2025-10-24 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-10-23 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-10-22 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-10-21 | $21.35 | $21.35 | $21.35 | $21.35 | 0 |
| 2025-10-20 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-10-17 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2025-10-16 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-10-15 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |