Stock listing

NASDAQ:HJPIX Hennessy Japan Fund Inst CL Mutual Fund

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Share price · NASDAQ:HJPIX

$54.24 USD -0.45 (-0.8%)

Close on Nov 2, 2026

Past year +6.8% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$54.24 – $54.24 USDNov 2, 2026
52-week range
$42.46 – $56.90 USDLowest and highest trades, Nov 3, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Hennessy Japan Fund Inst CL logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:HJPIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$54.24-0.45-0.8%$54.24$54.24$54.240
$54.69-0.25-0.5%$54.69$54.69$54.690
$54.94-0.41-0.7%$54.94$54.94$54.940
$55.35-0.20-0.4%$55.35$55.35$55.350
$55.55+0.20+0.4%$55.55$55.55$55.550
$55.35+0.23+0.4%$55.35$55.35$55.350
$55.12-0.32-0.6%$55.12$55.12$55.120
$55.44-0.05-0.1%$55.44$55.44$55.440
$55.49+0.19+0.3%$55.49$55.49$55.490
$55.30+0.020.0%$55.30$55.30$55.300
$55.28+0.20+0.4%$55.28$55.28$55.280
$55.08-0.31-0.6%$55.08$55.08$55.080
$55.39+0.27+0.5%$55.39$55.39$55.390
$55.12-0.72-1.3%$55.12$55.12$55.120
$55.84-0.03-0.1%$55.84$55.84$55.840
$55.87-0.08-0.1%$55.87$55.87$55.870
$55.95+0.36+0.6%$55.95$55.95$55.950
$55.59-0.49-0.9%$55.59$55.59$55.590
$56.08-0.75-1.3%$56.08$56.08$56.080
$56.83+0.21+0.4%$56.83$56.83$56.830
$56.62+0.23+0.4%$56.62$56.62$56.620
$56.39+0.30+0.5%$56.39$56.39$56.390
$56.09-0.43-0.8%$56.09$56.09$56.090
$56.52+0.50+0.9%$56.52$56.52$56.520
$56.02+0.20+0.4%$56.02$56.02$56.020
$55.82-0.11-0.2%$55.82$55.82$55.820
$55.93+1.43+2.6%$55.93$55.93$55.930
$54.50-1.56-2.8%$54.50$54.50$54.500
$56.06-0.84-1.5%$56.06$56.06$56.060
$56.90+0.15+0.3%$56.90$56.90$56.900
$56.75+0.70+1.2%$56.75$56.75$56.750
$56.05-0.76-1.3%$56.05$56.05$56.050
$56.81+0.90+1.6%$56.81$56.81$56.810
$55.91+0.07+0.1%$55.91$55.91$55.910
$55.84-0.29-0.5%$55.84$55.84$55.840
$56.13-0.32-0.6%$56.13$56.13$56.130
$56.45+1.16+2.1%$56.45$56.45$56.450
$55.29-0.16-0.3%$55.29$55.29$55.290
$55.45-0.69-1.2%$55.45$55.45$55.450
$56.14-0.07-0.1%$56.14$56.14$56.140
$56.21-0.18-0.3%$56.21$56.21$56.210
$56.39+1.37+2.5%$56.39$56.39$56.390
$55.02+0.31+0.6%$55.02$55.02$55.020
$54.71-0.53-1.0%$54.71$54.71$54.710
$55.24+0.13+0.2%$55.24$55.24$55.240
$55.11+0.11+0.2%$55.11$55.11$55.110
$55.00+0.23+0.4%$55.00$55.00$55.000
$54.77+0.21+0.4%$54.77$54.77$54.770
$54.56+0.42+0.8%$54.56$54.56$54.560
$54.14+0.20+0.4%$54.14$54.14$54.140
$53.94+0.45+0.8%$53.94$53.94$53.940
$53.49-0.27-0.5%$53.49$53.49$53.490
$53.76-0.69-1.3%$53.76$53.76$53.760
$54.45-1.43-2.6%$54.45$54.45$54.450
$55.88-0.42-0.7%$55.88$55.88$55.880
$56.30-0.24-0.4%$56.30$56.30$56.300
$56.54+0.24+0.4%$56.54$56.54$56.540
$56.30+0.97+1.8%$56.30$56.30$56.300
$55.33-0.12-0.2%$55.33$55.33$55.330
$55.45-0.35-0.6%$55.45$55.45$55.450
$55.80+1.14+2.1%$55.80$55.80$55.800
$54.660.000.0%$54.66$54.66$54.660
$54.66+0.12+0.2%$54.66$54.66$54.660
$54.54+0.56+1.0%$54.54$54.54$54.540
$53.98+0.54+1.0%$53.98$53.98$53.980
Ticker
NASDAQ:HJPIX
Asset type
Fund
Sector
Financials
Industry
Investment companies & funds
Exchange
NASDAQ
Currency
USD

Hennessy Japan Fund Inst CL on 6ix

What it is
Mutual fund
Sector
Financials
Industry
Investment companies & funds

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