HJSIX Fund Historical Price Quotes NMFQS:HJSIX
Japan Stock | Hennessy
$20.22
↑
$0.06 (0.30%)
Last Updated: Feb 17, 2026
HJSIX Historical Data
You're viewing historical data for Hennessy Japan Small Cap Fund Institutional Class (HJSIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
| 2025-12-24 | $19.42 | $19.42 | $19.42 | $19.42 | 0 |
| 2025-12-23 | $19.50 | $19.50 | $19.50 | $19.50 | 0 |
| 2025-12-22 | $19.30 | $19.30 | $19.30 | $19.30 | 0 |
| 2025-12-19 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
| 2025-12-18 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-12-17 | $18.99 | $18.99 | $18.99 | $18.99 | 0 |
| 2025-12-16 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-12-15 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2025-12-12 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-12-11 | $18.98 | $18.98 | $18.98 | $18.98 | 0 |
| 2025-12-10 | $19.08 | $19.08 | $19.08 | $19.08 | 0 |
| 2025-12-09 | $18.92 | $18.92 | $18.92 | $18.92 | 0 |
| 2025-12-08 | $19.01 | $19.01 | $19.01 | $19.01 | 0 |
| 2025-12-05 | $18.85 | $18.85 | $18.85 | $18.85 | 0 |
| 2025-12-04 | $18.92 | $18.92 | $18.92 | $18.92 | 0 |
| 2025-12-03 | $21.03 | $21.03 | $21.03 | $21.03 | 0 |
| 2025-12-02 | $21.12 | $21.12 | $21.12 | $21.12 | 0 |
| 2025-12-01 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-11-28 | $21.36 | $21.36 | $21.36 | $21.36 | 0 |
| 2025-11-26 | $21.13 | $21.13 | $21.13 | $21.13 | 0 |
| 2025-11-25 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-11-24 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2025-11-21 | $20.73 | $20.73 | $20.73 | $20.73 | 0 |
| 2025-11-20 | $20.06 | $20.06 | $20.06 | $20.06 | 0 |
| 2025-11-19 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-11-18 | $20.50 | $20.50 | $20.50 | $20.50 | 0 |
| 2025-11-17 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
| 2025-11-14 | $21.20 | $21.20 | $21.20 | $21.20 | 0 |
| 2025-11-13 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-11-12 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2025-11-11 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2025-11-10 | $21.25 | $21.25 | $21.25 | $21.25 | 0 |
| 2025-11-07 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2025-11-06 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
| 2025-11-05 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-11-04 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2025-11-03 | $21.02 | $21.02 | $21.02 | $21.02 | 0 |
| 2025-10-31 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2025-10-30 | $20.96 | $20.96 | $20.96 | $20.96 | 0 |
| 2025-10-29 | $20.78 | $20.78 | $20.78 | $20.78 | 0 |
| 2025-10-28 | $21.37 | $21.37 | $21.37 | $21.37 | 0 |
| 2025-10-27 | $21.64 | $21.64 | $21.64 | $21.64 | 0 |
| 2025-10-24 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2025-10-23 | $21.34 | $21.34 | $21.34 | $21.34 | 0 |
| 2025-10-22 | $21.16 | $21.16 | $21.16 | $21.16 | 0 |
| 2025-10-21 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-10-20 | $21.39 | $21.39 | $21.39 | $21.39 | 0 |
| 2025-10-17 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2025-10-16 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2025-10-15 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |