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

12 Aug 2025

LAST: 21.41	CHANGE: 0.25	OPEN: 21.41	HIGH: 21.41	ASK: 0.00	VOLUME: 0
LAST: 21.41	CHG(%): 1.18	PREV: 21.16	LOW: 21.41	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	21.41	21.41	21.41	21.41
11 Aug 25	21.16	21.16	21.16	21.16
08 Aug 25	21.37	21.37	21.37	21.37
07 Aug 25	21.13	21.13	21.13	21.13
06 Aug 25	21.08	21.08	21.08	21.08
05 Aug 25	20.73	20.73	20.73	20.73
04 Aug 25	20.81	20.81	20.81	20.81
01 Aug 25	20.48	20.48	20.48	20.48
31 Jul 25	20.06	20.06	20.06	20.06
30 Jul 25	20.19	20.19	20.19	20.19

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21.41