USMF, HJSIX End of Day and Historical Stock Data [Hennessy Japan Small Cap Fund

27 Oct 2025

LAST: 21.64	CHANGE: 0.34	OPEN: 21.64	HIGH: 21.64	ASK: 0.00	VOLUME: 0
LAST: 21.64	CHG(%): 1.60	PREV: 21.30	LOW: 21.64	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 25	21.64	21.64	21.64	21.64
24 Oct 25	21.30	21.30	21.30	21.30
23 Oct 25	21.34	21.34	21.34	21.34
22 Oct 25	21.16	21.16	21.16	21.16
21 Oct 25	21.06	21.06	21.06	21.06
20 Oct 25	21.39	21.39	21.39	21.39
17 Oct 25	21.14	21.14	21.14	21.14
16 Oct 25	21.04	21.04	21.04	21.04
15 Oct 25	21.04	21.04	21.04	21.04
14 Oct 25	20.73	20.73	20.73	20.73

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21.64