Stock listing
NASDAQ:HJSIX Hennessy Japan Small Cap Fund - Institutional Class Mutual Fund
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Share price · NASDAQ:HJSIX
$22.28 USD -0.18 (-0.8%)
Close on Nov 2, 2026
- Day range
- $22.28 – $22.28 USDNov 2, 2026
- 52-week range
- $18.85 – $23.20 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 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
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:HJSIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.28 | -0.18 | -0.8% | $22.28 | $22.28 | $22.28 | 0 | |
| $22.46 | -0.14 | -0.6% | $22.46 | $22.46 | $22.46 | 0 | |
| $22.60 | -0.18 | -0.8% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.78 | -0.01 | 0.0% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.79 | +0.16 | +0.7% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.63 | +0.04 | +0.2% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.59 | -0.10 | -0.4% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.69 | -0.04 | -0.2% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.73 | +0.08 | +0.4% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.65 | -0.23 | -1.0% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.88 | +0.09 | +0.4% | $22.88 | $22.88 | $22.88 | 0 | |
| $22.79 | -0.08 | -0.3% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.87 | +0.04 | +0.2% | $22.87 | $22.87 | $22.87 | 0 | |
| $22.83 | -0.34 | -1.5% | $22.83 | $22.83 | $22.83 | 0 | |
| $23.17 | +0.29 | +1.3% | $23.17 | $23.17 | $23.17 | 0 | |
| $22.88 | -0.14 | -0.6% | $22.88 | $22.88 | $22.88 | 0 | |
| $23.02 | +0.34 | +1.5% | $23.02 | $23.02 | $23.02 | 0 | |
| $22.68 | -0.34 | -1.5% | $22.68 | $22.68 | $22.68 | 0 | |
| $23.02 | -0.16 | -0.7% | $23.02 | $23.02 | $23.02 | 0 | |
| $23.18 | +0.16 | +0.7% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.02 | -0.08 | -0.3% | $23.02 | $23.02 | $23.02 | 0 | |
| $23.10 | +0.13 | +0.6% | $23.10 | $23.10 | $23.10 | 0 | |
| $22.97 | -0.12 | -0.5% | $22.97 | $22.97 | $22.97 | 0 | |
| $23.09 | +0.16 | +0.7% | $23.09 | $23.09 | $23.09 | 0 | |
| $22.93 | -0.07 | -0.3% | $22.93 | $22.93 | $22.93 | 0 | |
| $23.00 | -0.14 | -0.6% | $23.00 | $23.00 | $23.00 | 0 | |
| $23.14 | +0.48 | +2.1% | $23.14 | $23.14 | $23.14 | 0 | |
| $22.66 | -0.21 | -0.9% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.87 | -0.33 | -1.4% | $22.87 | $22.87 | $22.87 | 0 | |
| $23.20 | +0.09 | +0.4% | $23.20 | $23.20 | $23.20 | 0 | |
| $23.11 | +0.16 | +0.7% | $23.11 | $23.11 | $23.11 | 0 | |
| $22.95 | -0.24 | -1.0% | $22.95 | $22.95 | $22.95 | 0 | |
| $23.19 | +0.35 | +1.5% | $23.19 | $23.19 | $23.19 | 0 | |
| $22.84 | +0.05 | +0.2% | $22.84 | $22.84 | $22.84 | 0 | |
| $22.79 | -0.05 | -0.2% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.84 | -0.03 | -0.1% | $22.84 | $22.84 | $22.84 | 0 | |
| $22.87 | +0.33 | +1.5% | $22.87 | $22.87 | $22.87 | 0 | |
| $22.54 | -0.12 | -0.5% | $22.54 | $22.54 | $22.54 | 0 | |
| $22.66 | -0.18 | -0.8% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.84 | -0.27 | -1.2% | $22.84 | $22.84 | $22.84 | 0 | |
| $23.11 | -0.03 | -0.1% | $23.11 | $23.11 | $23.11 | 0 | |
| $23.14 | +0.51 | +2.3% | $23.14 | $23.14 | $23.14 | 0 | |
| $22.63 | -0.01 | 0.0% | $22.63 | $22.63 | $22.63 | 0 | |
| $22.64 | -0.20 | -0.9% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.84 | +0.15 | +0.7% | $22.84 | $22.84 | $22.84 | 0 | |
| $22.69 | -0.13 | -0.6% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.82 | +0.03 | +0.1% | $22.82 | $22.82 | $22.82 | 0 | |
| $22.79 | 0.00 | 0.0% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.79 | +0.08 | +0.4% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.71 | -0.02 | -0.1% | $22.71 | $22.71 | $22.71 | 0 | |
| $22.73 | +0.14 | +0.6% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.59 | +0.02 | +0.1% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.57 | -0.01 | 0.0% | $22.57 | $22.57 | $22.57 | 0 | |
| $22.58 | -0.34 | -1.5% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.92 | -0.18 | -0.8% | $22.92 | $22.92 | $22.92 | 0 | |
| $23.10 | +0.01 | 0.0% | $23.10 | $23.10 | $23.10 | 0 | |
| $23.09 | +0.13 | +0.6% | $23.09 | $23.09 | $23.09 | 0 | |
| $22.96 | +0.31 | +1.4% | $22.96 | $22.96 | $22.96 | 0 | |
| $22.65 | +0.07 | +0.3% | $22.65 | $22.65 | $22.65 | 0 | |
| $22.58 | -0.31 | -1.4% | $22.58 | $22.58 | $22.58 | 0 | |
| $22.89 | +0.17 | +0.7% | $22.89 | $22.89 | $22.89 | 0 | |
| $22.72 | +0.13 | +0.6% | $22.72 | $22.72 | $22.72 | 0 | |
| $22.59 | +0.10 | +0.4% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.49 | +0.21 | +0.9% | $22.49 | $22.49 | $22.49 | 0 | |
| $22.28 | +0.31 | +1.4% | $22.28 | $22.28 | $22.28 | 0 |
- Ticker
- NASDAQ:HJSIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Hennessy Japan Small Cap Fund - Institutional Class on 6ix
- What it is
- Mutual fund
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