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

09 Nov 2026

LAST: 51.42	CHANGE: 1.66	OPEN: 51.42	HIGH: 51.42	ASK: 0.00	VOLUME: 0
LAST: 51.42	CHG(%): 3.34	PREV: 49.76	LOW: 51.42	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	51.42	51.42	51.42	51.42
06 Nov 26	49.76	49.76	49.76	49.76
05 Nov 26	50.33	50.33	50.33	50.33
04 Nov 26	52.39	52.39	52.39	52.39
03 Nov 26	51.69	51.69	51.69	51.69
02 Nov 26	51.83	51.83	51.83	51.83
30 Oct 26	52.25	52.25	52.25	52.25
29 Oct 26	52.50	52.50	52.50	52.50
28 Oct 26	52.89	52.89	52.89	52.89
27 Oct 26	53.08	53.08	53.08	53.08

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51.42