HJSIXHennessy Japan Small Cap Fund - Institutional Cl06/24/2025
LAST:

 18.99		CHANGE:
 0.11		OPEN:
18.99		HIGH:
18.99		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.58		PREV:
18.88		LOW:
18.99		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/24/2518.9918.9918.9918.9900
06/23/2518.8818.8818.8818.8800
06/20/2518.7718.7718.7718.7700
06/19/2518.9918.9918.9918.9900
06/18/2518.9918.9918.9918.9900
06/17/2518.8718.8718.8718.8700
06/16/2519.0019.0019.0019.0000
06/13/2519.1119.1119.1119.1100
06/12/2519.1119.1119.1119.1100
06/11/2518.9718.9718.9718.9700
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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