USMF, HJPIX End of Day and Historical Stock Data [Hennessy Japan Fd Inst Cl]

08 Aug 2025

LAST: 47.18	CHANGE: 1.02	OPEN: 47.18	HIGH: 47.18	ASK: 0.00	VOLUME: 0
LAST: 47.18	CHG(%): 2.21	PREV: 46.16	LOW: 47.18	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	47.18	47.18	47.18	47.18
07 Aug 25	46.16	46.16	46.16	46.16
06 Aug 25	45.70	45.70	45.70	45.70
05 Aug 25	45.19	45.19	45.19	45.19
04 Aug 25	45.45	45.45	45.45	45.45
01 Aug 25	44.81	44.81	44.81	44.81
31 Jul 25	44.69	44.69	44.69	44.69
30 Jul 25	45.33	45.33	45.33	45.33
29 Jul 25	45.43	45.43	45.43	45.43
28 Jul 25	45.46	45.46	45.46	45.46

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47.18