Hennessy Japan Fund Institutional Class ( HJPIX) - Price History
Monthly price history for HJPIX (Hennessy Japan Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $52.97 | $52.97 |
| May 2026 | $51.79 | $51.79 |
| April 2026 | $48.16 | $48.16 |
| March 2026 | $45.34 | $45.34 |
| February 2026 | $48.67 | $48.67 |
| January 2026 | $45.82 | $45.82 |
| December 2025 | $44.25 | $44.25 |
| November 2025 | $42.63 | $48.95 |
| October 2025 | $44.20 | $50.76 |
| September 2025 | $42.84 | $49.20 |
| August 2025 | $41.06 | $47.15 |
| July 2025 | $38.92 | $44.69 |
| June 2025 | $40.34 | $46.32 |
| May 2025 | $39.18 | $44.99 |
| April 2025 | $37.74 | $43.34 |
| March 2025 | $36.92 | $42.40 |
| February 2025 | $37.25 | $42.78 |
| January 2025 | $37.73 | $43.33 |
| December 2024 | $37.79 | $43.40 |
| November 2024 | $36.99 | $47.12 |
| October 2024 | $35.35 | $45.03 |
| September 2024 | $37.82 | $48.18 |
| August 2024 | $37.69 | $48.02 |
| July 2024 | $36.58 | $46.60 |
| June 2024 | $35.41 | $45.11 |
| May 2024 | $34.60 | $44.08 |
| April 2024 | $33.20 | $42.30 |
| March 2024 | $34.99 | $44.58 |
| February 2024 | $33.61 | $42.82 |
| January 2024 | $31.03 | $39.53 |
| December 2023 | $30.28 | $38.57 |
| November 2023 | $26.99 | $38.92 |
| October 2023 | $25.19 | $36.32 |
| September 2023 | $25.80 | $37.21 |
| August 2023 | $26.73 | $38.54 |
| July 2023 | $27.19 | $39.21 |
| June 2023 | $26.84 | $38.70 |
| May 2023 | $25.53 | $36.82 |
| April 2023 | $24.75 | $35.69 |
| March 2023 | $24.68 | $35.59 |
| February 2023 | $23.45 | $33.82 |
| January 2023 | $24.45 | $35.26 |
| December 2022 | $23.02 | $33.19 |
| November 2022 | $23.79 | $34.31 |
| October 2022 | $21.10 | $30.43 |
| September 2022 | $20.73 | $29.89 |
| August 2022 | $23.05 | $33.24 |
| July 2022 | $24 | $34.61 |
| June 2022 | $22.19 | $32 |
| May 2022 | $24.12 | $34.79 |
| April 2022 | $23.55 | $33.96 |
| March 2022 | $27 | $38.94 |
| February 2022 | $27.97 | $40.33 |
| January 2022 | $29.42 | $42.42 |
| December 2021 | $33.07 | $47.69 |
| November 2021 | $33.24 | $48.67 |
| October 2021 | $33.84 | $49.54 |
| September 2021 | $34.71 | $50.82 |
| August 2021 | $33.72 | $49.37 |
| July 2021 | $32.20 | $47.14 |
| June 2021 | $31.83 | $46.61 |
| May 2021 | $32.04 | $46.91 |
| April 2021 | $31.81 | $46.58 |
| March 2021 | $32.38 | $47.41 |
| February 2021 | $33.20 | $48.61 |
| January 2021 | $33.38 | $48.87 |
| December 2020 | $33.99 | $49.77 |
| November 2020 | $33.14 | $48.52 |
| October 2020 | $30.18 | $44.19 |
| September 2020 | $30.15 | $44.15 |
| August 2020 | $29.63 | $43.39 |
| July 2020 | $28.20 | $41.29 |
| June 2020 | $27.34 | $40.03 |
| May 2020 | $26.78 | $39.22 |
| April 2020 | $24.05 | $35.21 |
| March 2020 | $22.63 | $33.13 |
| February 2020 | $24.03 | $35.18 |
| January 2020 | $25.94 | $37.99 |
| December 2019 | $26.97 | $39.49 |
| November 2019 | $26.43 | $38.92 |
| October 2019 | $26.06 | $38.37 |
| September 2019 | $25 | $36.81 |
| August 2019 | $24.08 | $35.45 |
| July 2019 | $24.51 | $36.09 |
| June 2019 | $24.90 | $36.66 |
| May 2019 | $24.03 | $35.38 |
| April 2019 | $25.20 | $37.10 |
| March 2019 | $24.42 | $35.96 |
| February 2019 | $23.89 | $35.17 |
| January 2019 | $23.49 | $34.59 |
| December 2018 | $22.74 | $33.48 |
| November 2018 | $24.35 | $35.96 |
| October 2018 | $23.47 | $34.67 |
| September 2018 | $26.38 | $38.96 |
| August 2018 | $25.19 | $37.20 |
| July 2018 | $24.52 | $36.22 |
| June 2018 | $24.83 | $36.67 |
| May 2018 | $24.90 | $36.78 |
| April 2018 | $24.56 | $36.27 |
| March 2018 | $24.59 | $36.32 |
| February 2018 | $24.56 | $36.28 |
| January 2018 | $25.11 | $37.09 |
| December 2017 | $24.24 | $35.80 |
| November 2017 | $23.86 | $35.27 |
| October 2017 | $22.76 | $33.64 |
| September 2017 | $21.71 | $32.09 |
| August 2017 | $21.42 | $31.66 |
| July 2017 | $21.22 | $31.36 |
| June 2017 | $20.88 | $30.86 |
| May 2017 | $20.74 | $30.66 |
| April 2017 | $19.71 | $29.13 |
| March 2017 | $19.32 | $28.56 |
| February 2017 | $19.25 | $28.46 |
| January 2017 | $19.33 | $28.57 |
| December 2016 | $18.28 | $27.02 |
| November 2016 | $18.37 | $27.16 |
| October 2016 | $19.25 | $28.45 |
| September 2016 | $19.11 | $28.25 |
| August 2016 | $18.29 | $27.04 |
| July 2016 | $18.18 | $26.88 |
| June 2016 | $17.84 | $26.37 |
| May 2016 | $17.62 | $26.04 |
| April 2016 | $16.86 | $24.92 |
| March 2016 | $16.50 | $24.39 |
| February 2016 | $15.88 | $23.48 |
| January 2016 | $15.73 | $23.25 |
| December 2015 | $16.37 | $24.20 |
| November 2015 | $16.70 | $24.69 |
| October 2015 | $16.61 | $24.55 |
| September 2015 | $14.82 | $21.90 |
| August 2015 | $16.13 | $23.84 |
| July 2015 | $17.03 | $25.17 |
| June 2015 | $16.58 | $24.51 |
| May 2015 | $16.24 | $24.01 |
| April 2015 | $16.22 | $23.97 |
| March 2015 | $16.07 | $23.76 |
| February 2015 | $15.77 | $23.31 |
| January 2015 | $15 | $22.17 |
| December 2014 | $14.46 | $21.37 |
| November 2014 | $14.58 | $21.55 |
| October 2014 | $14.98 | $22.15 |
| September 2014 | $14.54 | $21.50 |
| August 2014 | $14.62 | $21.61 |
| July 2014 | $14.56 | $21.52 |
| June 2014 | $14.33 | $21.18 |
| May 2014 | $13.73 | $20.29 |
| April 2014 | $13.33 | $19.71 |
| March 2014 | $13.50 | $19.95 |
| February 2014 | $13.52 | $19.98 |
| January 2014 | $13.18 | $19.49 |
| December 2013 | $13.48 | $19.93 |
| November 2013 | $13.56 | $20.05 |
| October 2013 | $13.52 | $19.98 |
| September 2013 | $13.23 | $19.56 |
| August 2013 | $12.17 | $17.99 |
| July 2013 | $12.63 | $18.67 |
| June 2013 | $12.19 | $18.02 |
| May 2013 | $11.94 | $17.65 |
| April 2013 | $12.64 | $18.68 |
| March 2013 | $11.93 | $17.63 |
| February 2013 | $11.25 | $16.63 |
| January 2013 | $10.97 | $16.21 |
| December 2012 | $10.67 | $15.77 |
| November 2012 | $10.62 | $15.72 |
| October 2012 | $10.54 | $15.60 |
| September 2012 | $10.63 | $15.73 |
| August 2012 | $10.61 | $15.70 |
| July 2012 | $10.17 | $15.05 |
| June 2012 | $10.29 | $15.22 |
| May 2012 | $9.64 | $14.27 |
| April 2012 | $10.28 | $15.21 |
| March 2012 | $10.36 | $15.33 |
| February 2012 | $10.22 | $15.12 |
| January 2012 | $9.92 | $14.67 |
| December 2011 | $9.53 | $14.10 |
| November 2011 | $9.58 | $14.17 |
| October 2011 | $9.56 | $14.14 |
| September 2011 | $9.86 | $14.59 |
| August 2011 | $10.16 | $15.03 |
| July 2011 | $10.73 | $15.88 |
| June 2011 | $10.35 | $15.32 |
| May 2011 | $10.06 | $14.89 |
| April 2011 | $10.12 | $14.98 |
| March 2011 | $10.01 | $14.81 |
| February 2011 | $9.80 | $14.50 |
| January 2011 | $9.52 | $14.09 |
| December 2010 | $9.46 | $14 |
| November 2010 | $8.68 | $12.85 |
| October 2010 | $8.57 | $12.68 |
| September 2010 | $8.44 | $12.49 |
| August 2010 | $7.89 | $11.67 |
| July 2010 | $8.11 | $12 |
| June 2010 | $7.81 | $11.55 |
| May 2010 | $7.79 | $11.52 |
| April 2010 | $8.26 | $12.22 |
| March 2010 | $8.39 | $12.42 |
| February 2010 | $8.08 | $11.95 |
| January 2010 | $8.04 | $11.89 |
| December 2009 | $7.83 | $11.59 |
| November 2009 | $7.87 | $11.67 |
| October 2009 | $7.72 | $11.44 |
| September 2009 | $8.08 | $11.98 |
| August 2009 | $8.01 | $11.87 |
| July 2009 | $7.55 | $11.19 |
| June 2009 | $7.31 | $10.84 |
| May 2009 | $7.15 | $10.60 |
| April 2009 | $6.39 | $9.48 |
| March 2009 | $6.14 | $9.10 |
| February 2009 | $5.79 | $8.59 |
| January 2009 | $6.37 | $9.44 |
| December 2008 | $7.14 | $10.58 |
| November 2008 | $6.71 | $9.98 |
| October 2008 | $6.58 | $9.78 |
| September 2008 | $7.92 | $11.78 |
| August 2008 | $8.78 | $13.06 |
| July 2008 | $9.30 | $13.83 |
| June 2008 | $9.75 | $14.50 |
| May 2008 | $10.30 | $15.32 |
| April 2008 | $9.94 | $14.79 |
| March 2008 | $9.48 | $14.10 |
| February 2008 | $9.67 | $14.38 |
| January 2008 | $9.73 | $14.47 |
| December 2007 | $9.84 | $14.64 |
| November 2007 | $10.62 | $15.80 |
| October 2007 | $10.98 | $16.33 |
| September 2007 | $11.07 | $16.47 |
| August 2007 | $10.92 | $16.25 |
| July 2007 | $11.66 | $17.34 |
| June 2007 | $11.42 | $16.98 |
| May 2007 | $11.21 | $16.68 |
| April 2007 | $10.93 | $16.26 |
| March 2007 | $11.20 | $16.66 |
| February 2007 | $11.59 | $17.24 |
| January 2007 | $11.46 | $17.05 |
| December 2006 | $11.47 | $17.06 |
| November 2006 | $11.52 | $17.13 |
| October 2006 | $11.61 | $17.27 |
| September 2006 | $11.39 | $16.94 |
| August 2006 | $11.78 | $17.53 |
| July 2006 | $11.60 | $17.25 |
| June 2006 | $11.93 | $17.74 |
| May 2006 | $12.07 | $17.95 |
| April 2006 | $13.25 | $19.71 |
| March 2006 | $13.49 | $20.06 |
| February 2006 | $12.86 | $19.13 |
| January 2006 | $13.55 | $20.15 |
| December 2005 | $13.16 | $19.57 |
| November 2005 | $12.12 | $18.58 |
| October 2005 | $11.38 | $17.44 |
| September 2005 | $11.05 | $16.94 |
| August 2005 | $10.36 | $15.88 |
| July 2005 | $9.92 | $15.20 |
| June 2005 | $9.62 | $14.74 |
| May 2005 | $9.25 | $14.17 |
| April 2005 | $9.06 | $13.89 |
HJPIX
Price: $52.97
52 week price:
Dividend Yield: 10.58%
5-year range yield:
Forward Dividend Yield: 18.41%
Dividend Per Share: 9.55 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 447.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 3