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

02 Feb 2026

LAST: 46.18	CHANGE: 0.36	OPEN: 46.18	HIGH: 46.18	ASK: 0.00	VOLUME: 0
LAST: 46.18	CHG(%): 0.79	PREV: 45.82	LOW: 46.18	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Feb 26	46.18	46.18	46.18	46.18
30 Jan 26	45.82	45.82	45.82	45.82
29 Jan 26	45.73	45.73	45.73	45.73
28 Jan 26	45.87	45.87	45.87	45.87
27 Jan 26	46.00	46.00	46.00	46.00
26 Jan 26	45.67	45.67	45.67	45.67
23 Jan 26	45.71	45.71	45.71	45.71
22 Jan 26	45.91	45.91	45.91	45.91
21 Jan 26	45.83	45.83	45.83	45.83
20 Jan 26	45.54	45.54	45.54	45.54

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46.18