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

28 Oct 2025

LAST: 51.03	CHANGE: 0.37	OPEN: 51.03	HIGH: 51.03	ASK: 0.00	VOLUME: 0
LAST: 51.03	CHG(%): 0.73	PREV: 50.66	LOW: 51.03	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 25	51.03	51.03	51.03	51.03
27 Oct 25	50.66	50.66	50.66	50.66
24 Oct 25	49.88	49.88	49.88	49.88
23 Oct 25	49.90	49.90	49.90	49.90
22 Oct 25	49.72	49.72	49.72	49.72
21 Oct 25	50.49	50.49	50.49	50.49
20 Oct 25	51.25	51.25	51.25	51.25
17 Oct 25	50.18	50.18	50.18	50.18
16 Oct 25	50.07	50.07	50.07	50.07
15 Oct 25	49.76	49.76	49.76	49.76

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51.03