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

18 Sep 2026

LAST: 56.05	CHANGE: 0.76	OPEN: 56.05	HIGH: 56.05	ASK: 0.00	VOLUME: 0
LAST: 56.05	CHG(%): 1.34	PREV: 56.81	LOW: 56.05	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	56.05	56.05	56.05	56.05
17 Sep 26	56.81	56.81	56.81	56.81
16 Sep 26	55.91	55.91	55.91	55.91
15 Sep 26	55.84	55.84	55.84	55.84
14 Sep 26	56.13	56.13	56.13	56.13
11 Sep 26	56.45	56.45	56.45	56.45
10 Sep 26	55.29	55.29	55.29	55.29
09 Sep 26	55.45	55.45	55.45	55.45
08 Sep 26	56.14	56.14	56.14	56.14
04 Sep 26	56.21	56.21	56.21	56.21

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56.05