USMF, HJPIX End of Day and Historical Stock Data [Hennessy Japan Fd Inst Cl]

20 Nov 2025

LAST: 46.70	CHANGE: 1.09	OPEN: 46.70	HIGH: 46.70	ASK: 0.00	VOLUME: 0
LAST: 46.70	CHG(%): 2.28	PREV: 47.79	LOW: 46.70	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	46.70	46.70	46.70	46.70
19 Nov 25	47.79	47.79	47.79	47.79
18 Nov 25	47.90	47.90	47.90	47.90
17 Nov 25	49.04	49.04	49.04	49.04
14 Nov 25	50.02	50.02	50.02	50.02
13 Nov 25	49.48	49.48	49.48	49.48
12 Nov 25	50.42	50.42	50.42	50.42
11 Nov 25	50.50	50.50	50.50	50.50
10 Nov 25	50.23	50.23	50.23	50.23
07 Nov 25	49.78	49.78	49.78	49.78

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46.70