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

03 Sep 2025

LAST: 46.52	CHANGE: 0.50	OPEN: 46.52	HIGH: 46.52	ASK: 0.00	VOLUME: 0
LAST: 46.52	CHG(%): 1.06	PREV: 47.02	LOW: 46.52	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 25	46.52	46.52	46.52	46.52
02 Sep 25	47.02	47.02	47.02	47.02
29 Aug 25	47.15	47.15	47.15	47.15
28 Aug 25	48.12	48.12	48.12	48.12
27 Aug 25	47.43	47.43	47.43	47.43
26 Aug 25	47.65	47.65	47.65	47.65
25 Aug 25	47.89	47.89	47.89	47.89
22 Aug 25	48.50	48.50	48.50	48.50
21 Aug 25	47.38	47.38	47.38	47.38
20 Aug 25	48.17	48.17	48.17	48.17

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46.52