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Hennessy Japan Investor (HJPNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | - |
| 30 Apr 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | - |
| 29 Apr 2024 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | - |
| 26 Apr 2024 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | - |
| 25 Apr 2024 | 40.16 | 40.16 | 40.16 | 40.16 | 40.16 | - |
| 24 Apr 2024 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | - |
| 23 Apr 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
| 22 Apr 2024 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | - |
| 19 Apr 2024 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | - |
| 18 Apr 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
| 17 Apr 2024 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | - |
| 16 Apr 2024 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | - |
| 15 Apr 2024 | 41.44 | 41.44 | 41.44 | 41.44 | 41.44 | - |
| 12 Apr 2024 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | - |
| 11 Apr 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | - |
| 10 Apr 2024 | 42.02 | 42.02 | 42.02 | 42.02 | 42.02 | - |
| 09 Apr 2024 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | - |
| 08 Apr 2024 | 42.49 | 42.49 | 42.49 | 42.49 | 42.49 | - |
| 05 Apr 2024 | 42.36 | 42.36 | 42.36 | 42.36 | 42.36 | - |
| 04 Apr 2024 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | - |
| 03 Apr 2024 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | - |
| 02 Apr 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
| 01 Apr 2024 | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 | - |
| 28 Mar 2024 | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | - |
| 27 Mar 2024 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | - |
| 26 Mar 2024 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | - |
| 25 Mar 2024 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | - |
| 22 Mar 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | - |
| 21 Mar 2024 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | - |
| 20 Mar 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | - |
| 19 Mar 2024 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | - |
| 18 Mar 2024 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | - |
| 15 Mar 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | - |
| 14 Mar 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | - |
| 13 Mar 2024 | 41.53 | 41.53 | 41.53 | 41.53 | 41.53 | - |
| 12 Mar 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | - |
| 11 Mar 2024 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | - |
| 08 Mar 2024 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 | - |
| 07 Mar 2024 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | - |
| 06 Mar 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | - |
| 05 Mar 2024 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | - |
| 04 Mar 2024 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | - |
| 01 Mar 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | - |
| 29 Feb 2024 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | - |
| 28 Feb 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | - |
| 27 Feb 2024 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | - |
| 26 Feb 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | - |
| 23 Feb 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | - |
| 22 Feb 2024 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | - |
| 21 Feb 2024 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | - |
| 20 Feb 2024 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | - |
| 16 Feb 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | - |
| 15 Feb 2024 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | - |
| 14 Feb 2024 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | - |
| 13 Feb 2024 | 39.29 | 39.29 | 39.29 | 39.29 | 39.29 | - |
| 12 Feb 2024 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | - |
| 09 Feb 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | - |
| 08 Feb 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | - |
| 07 Feb 2024 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | - |
| 06 Feb 2024 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | - |
| 05 Feb 2024 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | - |
| 02 Feb 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | - |
| 01 Feb 2024 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | - |
| 31 Jan 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| 30 Jan 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | - |
| 29 Jan 2024 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | - |
| 26 Jan 2024 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | - |
| 25 Jan 2024 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | - |
| 24 Jan 2024 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | - |
| 23 Jan 2024 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | - |
| 22 Jan 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | - |
| 19 Jan 2024 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | - |
| 18 Jan 2024 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | - |
| 17 Jan 2024 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | - |
| 16 Jan 2024 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | - |
| 12 Jan 2024 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | - |
| 11 Jan 2024 | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 | - |
| 10 Jan 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | - |
| 09 Jan 2024 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | - |
| 08 Jan 2024 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | - |
| 05 Jan 2024 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | - |
| 04 Jan 2024 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | - |
| 03 Jan 2024 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | - |
| 02 Jan 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | - |
| 29 Dec 2023 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | - |
| 28 Dec 2023 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | - |
| 27 Dec 2023 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | - |
| 26 Dec 2023 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | - |
| 22 Dec 2023 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | - |
| 21 Dec 2023 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | - |
| 20 Dec 2023 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | - |
| 19 Dec 2023 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | - |
| 18 Dec 2023 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | - |
| 15 Dec 2023 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | - |
| 14 Dec 2023 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | - |
| 13 Dec 2023 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | - |
| 12 Dec 2023 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | - |
| 11 Dec 2023 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | - |
| 08 Dec 2023 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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