USMF, HJPNX End of Day and Historical Stock Data [Hennessy Japan Fd Inv Cl]

04 Sep 2025

LAST: 45.44	CHANGE: 0.78	OPEN: 45.44	HIGH: 45.44	ASK: 0.00	VOLUME: 0
LAST: 45.44	CHG(%): 1.75	PREV: 44.66	LOW: 45.44	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 25	45.44	45.44	45.44	45.44
03 Sep 25	44.66	44.66	44.66	44.66
02 Sep 25	45.14	45.14	45.14	45.14
29 Aug 25	45.26	45.26	45.26	45.26
28 Aug 25	46.20	46.20	46.20	46.20
27 Aug 25	45.54	45.54	45.54	45.54
26 Aug 25	45.75	45.75	45.75	45.75
25 Aug 25	45.98	45.98	45.98	45.98
22 Aug 25	46.56	46.56	46.56	46.56
21 Aug 25	45.49	45.49	45.49	45.49

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45.44