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

02 Jul 2026

LAST: 53.21	CHANGE: 0.70	OPEN: 53.21	HIGH: 53.21	ASK: 0.00	VOLUME: 0
LAST: 53.21	CHG(%): 1.33	PREV: 52.51	LOW: 53.21	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	53.21	53.21	53.21	53.21
01 Jul 26	52.51	52.51	52.51	52.51
30 Jun 26	52.64	52.64	52.64	52.64
29 Jun 26	52.97	52.97	52.97	52.97
26 Jun 26	51.85	51.85	51.85	51.85
25 Jun 26	52.07	52.07	52.07	52.07
24 Jun 26	52.04	52.04	52.04	52.04
23 Jun 26	52.57	52.57	52.57	52.57
22 Jun 26	54.39	54.39	54.39	54.39
18 Jun 26	54.76	54.76	54.76	54.76

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53.21