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

26 Jun 2025

LAST: 19.37	CHANGE: 0.35	OPEN: 19.37	HIGH: 19.37	ASK: 0.00	VOLUME: 0
LAST: 19.37	CHG(%): 1.84	PREV: 19.02	LOW: 19.37	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 25	20.90	20.90	20.90	20.90
29 Aug 25	21.04	21.04	21.04	21.04
28 Aug 25	21.24	21.24	21.24	21.24
27 Aug 25	21.13	21.13	21.13	21.13
26 Aug 25	21.13	21.13	21.13	21.13
25 Aug 25	21.11	21.11	21.11	21.11
22 Aug 25	21.36	21.36	21.36	21.36
21 Aug 25	20.95	20.95	20.95	20.95
20 Aug 25	21.15	21.15	21.15	21.15
19 Aug 25	21.17	21.17	21.17	21.17

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19.37