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

12 Dec 2025

LAST: 48.25	CHANGE: 0.46	OPEN: 48.25	HIGH: 48.25	ASK: 0.00	VOLUME: 0
LAST: 48.25	CHG(%): 0.94	PREV: 48.71	LOW: 48.25	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Dec 25	48.25	48.25	48.25	48.25
11 Dec 25	48.71	48.71	48.71	48.71
10 Dec 25	48.67	48.67	48.67	48.67
09 Dec 25	48.27	48.27	48.27	48.27
08 Dec 25	48.33	48.33	48.33	48.33
05 Dec 25	48.83	48.83	48.83	48.83
04 Dec 25	48.97	48.97	48.97	48.97
03 Dec 25	48.94	48.94	48.94	48.94
02 Dec 25	48.73	48.73	48.73	48.73
01 Dec 25	48.63	48.63	48.63	48.63

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48.25