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

06 Aug 2026

LAST: 23.05	CHANGE: 0.14	OPEN: 23.05	HIGH: 23.05	ASK: 0.00	VOLUME: 0
LAST: 23.05	CHG(%): 0.61	PREV: 22.91	LOW: 23.05	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	23.05	23.05	23.05	23.05
05 Aug 26	22.91	22.91	22.91	22.91
04 Aug 26	22.81	22.81	22.81	22.81
03 Aug 26	22.60	22.60	22.60	22.60
31 Jul 26	22.29	22.29	22.29	22.29
30 Jul 26	22.72	22.72	22.72	22.72
29 Jul 26	21.90	21.90	21.90	21.90
28 Jul 26	21.96	21.96	21.96	21.96
27 Jul 26	22.27	22.27	22.27	22.27
24 Jul 26	22.07	22.07	22.07	22.07

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23.05