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Hennessy Japan Small Cap Fund Investor Class (0P00008UMD)

US Funds

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17.990 +0.140 +0.78%

19/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 31.29M

Type: Fund

Market: United States

Issuer: Hennessy

Asset Class: Equity

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0P00008UMD Historical Data

Get free historical data for 0P00008UMD fund. You'll find the end of day price of the Hennessy Japan Small Cap Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	17.990	17.990	17.990	17.850	0.78%
Mar 18, 2025	17.850	17.850	17.850	17.850	0.11%
Mar 17, 2025	17.830	17.830	17.830	17.830	0.51%
Mar 14, 2025	17.740	17.740	17.740	17.740	1.03%
Mar 13, 2025	17.560	17.560	17.560	17.560	-0.17%
Mar 12, 2025	17.590	17.590	17.590	17.590	1.56%
Mar 11, 2025	17.320	17.320	17.320	17.320	-1.03%
Mar 10, 2025	17.500	17.500	17.500	17.500	-0.62%
Mar 06, 2025	17.610	17.610	17.610	17.610	0.40%
Mar 05, 2025	17.540	17.540	17.540	17.540	1.56%
Mar 04, 2025	17.270	17.270	17.270	17.270	0.06%
Mar 03, 2025	17.260	17.260	17.260	17.260	0.41%
Feb 28, 2025	17.190	17.190	17.190	17.190	0.06%
Feb 27, 2025	17.180	17.180	17.180	17.180	-0.58%
Feb 26, 2025	17.280	17.280	17.280	17.280	0.41%
Feb 25, 2025	17.210	17.210	17.210	17.210	0.76%
Feb 24, 2025	17.080	17.080	17.080	17.080	-0.52%
Feb 21, 2025	17.170	17.170	17.170	17.170	-1.38%
Feb 20, 2025	17.410	17.410	17.410	17.410	-0.17%

Highest: 17.990

Lowest: 17.080

Difference: 0.910

Average: 17.452

Change %: 3.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hennessy Japan Sm.	17.990	+0.140	+0.78%