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

19 Nov 2025

LAST: 45.85	CHANGE: 0.10	OPEN: 45.85	HIGH: 45.85	ASK: 0.00	VOLUME: 0
LAST: 45.85	CHG(%): 0.22	PREV: 45.95	LOW: 45.85	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Nov 25	45.85	45.85	45.85	45.85
18 Nov 25	45.95	45.95	45.95	45.95
17 Nov 25	47.05	47.05	47.05	47.05
14 Nov 25	47.99	47.99	47.99	47.99
13 Nov 25	47.47	47.47	47.47	47.47
12 Nov 25	48.37	48.37	48.37	48.37
11 Nov 25	48.45	48.45	48.45	48.45
10 Nov 25	48.19	48.19	48.19	48.19
07 Nov 25	47.76	47.76	47.76	47.76
06 Nov 25	47.47	47.47	47.47	47.47

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45.85