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

08 Dec 2025

LAST: 46.36	CHANGE: 0.48	OPEN: 46.36	HIGH: 46.36	ASK: 0.00	VOLUME: 0
LAST: 46.36	CHG(%): 1.02	PREV: 46.84	LOW: 46.36	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Dec 25	46.36	46.36	46.36	46.36
05 Dec 25	46.84	46.84	46.84	46.84
04 Dec 25	46.97	46.97	46.97	46.97
03 Dec 25	46.94	46.94	46.94	46.94
02 Dec 25	46.74	46.74	46.74	46.74
01 Dec 25	46.64	46.64	46.64	46.64
28 Nov 25	46.96	46.96	46.96	46.96
26 Nov 25	47.04	47.04	47.04	47.04
25 Nov 25	46.02	46.02	46.02	46.02
24 Nov 25	46.55	46.55	46.55	46.55

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46.36