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

02 Jul 2026

LAST: 50.90	CHANGE: 0.66	OPEN: 50.90	HIGH: 50.90	ASK: 0.00	VOLUME: 0
LAST: 50.90	CHG(%): 1.31	PREV: 50.24	LOW: 50.90	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	50.90	50.90	50.90	50.90
01 Jul 26	50.24	50.24	50.24	50.24
30 Jun 26	50.36	50.36	50.36	50.36
29 Jun 26	50.68	50.68	50.68	50.68
26 Jun 26	49.60	49.60	49.60	49.60
25 Jun 26	49.82	49.82	49.82	49.82
24 Jun 26	49.79	49.79	49.79	49.79
23 Jun 26	50.30	50.30	50.30	50.30
22 Jun 26	52.04	52.04	52.04	52.04
18 Jun 26	52.40	52.40	52.40	52.40

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50.90