Hennessy Japan Fund ( HJPNX) - Price History
Monthly price history for HJPNX (Hennessy Japan Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $51.05 | $51.05 |
| May 2026 | $49.57 | $49.57 |
| April 2026 | $46.10 | $46.10 |
| March 2026 | $43.42 | $43.42 |
| February 2026 | $46.62 | $46.62 |
| January 2026 | $43.90 | $43.90 |
| December 2025 | $42.41 | $42.41 |
| November 2025 | $40.87 | $46.96 |
| October 2025 | $42.38 | $48.70 |
| September 2025 | $41.10 | $47.23 |
| August 2025 | $39.39 | $45.26 |
| July 2025 | $37.35 | $42.92 |
| June 2025 | $38.72 | $44.49 |
| May 2025 | $37.62 | $43.23 |
| April 2025 | $36.26 | $41.66 |
| March 2025 | $35.47 | $40.76 |
| February 2025 | $35.80 | $41.14 |
| January 2025 | $36.27 | $41.68 |
| December 2024 | $36.34 | $41.76 |
| November 2024 | $35.58 | $45.19 |
| October 2024 | $34.02 | $43.21 |
| September 2024 | $36.40 | $46.24 |
| August 2024 | $36.30 | $46.10 |
| July 2024 | $35.23 | $44.75 |
| June 2024 | $34.11 | $43.33 |
| May 2024 | $33.35 | $42.36 |
| April 2024 | $32.02 | $40.67 |
| March 2024 | $33.75 | $42.87 |
| February 2024 | $32.43 | $41.19 |
| January 2024 | $29.95 | $38.04 |
| December 2023 | $29.23 | $37.13 |
| November 2023 | $26.07 | $37.48 |
| October 2023 | $24.33 | $34.98 |
| September 2023 | $24.94 | $35.86 |
| August 2023 | $25.84 | $37.15 |
| July 2023 | $26.30 | $37.81 |
| June 2023 | $25.97 | $37.34 |
| May 2023 | $24.71 | $35.53 |
| April 2023 | $23.96 | $34.45 |
| March 2023 | $23.91 | $34.37 |
| February 2023 | $22.72 | $32.67 |
| January 2023 | $23.69 | $34.06 |
| December 2022 | $22.31 | $32.08 |
| November 2022 | $23.07 | $33.17 |
| October 2022 | $20.47 | $29.43 |
| September 2022 | $20.11 | $28.91 |
| August 2022 | $22.37 | $32.16 |
| July 2022 | $23.29 | $33.49 |
| June 2022 | $21.55 | $30.98 |
| May 2022 | $23.43 | $33.69 |
| April 2022 | $22.88 | $32.89 |
| March 2022 | $26.24 | $37.73 |
| February 2022 | $27.19 | $39.09 |
| January 2022 | $28.61 | $41.13 |
| December 2021 | $32.18 | $46.26 |
| November 2021 | $32.35 | $46.92 |
| October 2021 | $32.94 | $47.78 |
| September 2021 | $33.80 | $49.02 |
| August 2021 | $32.85 | $47.65 |
| July 2021 | $31.38 | $45.51 |
| June 2021 | $31.04 | $45.02 |
| May 2021 | $31.25 | $45.32 |
| April 2021 | $31.04 | $45.02 |
| March 2021 | $31.59 | $45.82 |
| February 2021 | $32.40 | $47 |
| January 2021 | $32.59 | $47.27 |
| December 2020 | $33.20 | $48.15 |
| November 2020 | $32.38 | $46.96 |
| October 2020 | $29.50 | $42.79 |
| September 2020 | $29.47 | $42.75 |
| August 2020 | $28.98 | $42.04 |
| July 2020 | $27.58 | $40.01 |
| June 2020 | $26.76 | $38.81 |
| May 2020 | $26.23 | $38.04 |
| April 2020 | $23.55 | $34.16 |
| March 2020 | $22.17 | $32.15 |
| February 2020 | $23.54 | $34.15 |
| January 2020 | $25.43 | $36.89 |
| December 2019 | $26.45 | $38.36 |
| November 2019 | $25.93 | $37.69 |
| October 2019 | $25.58 | $37.17 |
| September 2019 | $24.54 | $35.67 |
| August 2019 | $23.64 | $34.36 |
| July 2019 | $24.08 | $34.99 |
| June 2019 | $24.47 | $35.56 |
| May 2019 | $23.62 | $34.33 |
| April 2019 | $24.77 | $36 |
| March 2019 | $24.02 | $34.91 |
| February 2019 | $23.50 | $34.16 |
| January 2019 | $23.12 | $33.61 |
| December 2018 | $22.39 | $32.54 |
| November 2018 | $23.98 | $34.86 |
| October 2018 | $23.12 | $33.62 |
| September 2018 | $26 | $37.80 |
| August 2018 | $24.83 | $36.10 |
| July 2018 | $24.18 | $35.16 |
| June 2018 | $24.50 | $35.62 |
| May 2018 | $24.58 | $35.74 |
| April 2018 | $24.24 | $35.25 |
| March 2018 | $24.29 | $35.32 |
| February 2018 | $24.27 | $35.29 |
| January 2018 | $24.82 | $36.09 |
| December 2017 | $23.96 | $34.84 |
| November 2017 | $23.60 | $34.32 |
| October 2017 | $22.52 | $32.75 |
| September 2017 | $21.49 | $31.25 |
| August 2017 | $21.21 | $30.84 |
| July 2017 | $21.02 | $30.56 |
| June 2017 | $20.68 | $30.08 |
| May 2017 | $20.56 | $29.89 |
| April 2017 | $19.54 | $28.41 |
| March 2017 | $19.16 | $27.87 |
| February 2017 | $19.10 | $27.78 |
| January 2017 | $19.18 | $27.89 |
| December 2016 | $18.15 | $26.39 |
| November 2016 | $18.24 | $26.53 |
| October 2016 | $19.12 | $27.81 |
| September 2016 | $18.99 | $27.62 |
| August 2016 | $18.18 | $26.44 |
| July 2016 | $18.09 | $26.30 |
| June 2016 | $17.74 | $25.80 |
| May 2016 | $17.53 | $25.49 |
| April 2016 | $16.78 | $24.40 |
| March 2016 | $16.43 | $23.89 |
| February 2016 | $15.82 | $23.01 |
| January 2016 | $15.66 | $22.78 |
| December 2015 | $16.31 | $23.72 |
| November 2015 | $16.64 | $24.20 |
| October 2015 | $16.55 | $24.07 |
| September 2015 | $14.77 | $21.48 |
| August 2015 | $16.08 | $23.39 |
| July 2015 | $16.98 | $24.70 |
| June 2015 | $16.54 | $24.06 |
| May 2015 | $16.22 | $23.58 |
| April 2015 | $16.19 | $23.54 |
| March 2015 | $16.05 | $23.34 |
| February 2015 | $15.75 | $22.90 |
| January 2015 | $14.98 | $21.78 |
| December 2014 | $14.44 | $21 |
| November 2014 | $14.56 | $21.18 |
| October 2014 | $14.97 | $21.77 |
| September 2014 | $14.54 | $21.14 |
| August 2014 | $14.61 | $21.25 |
| July 2014 | $14.55 | $21.16 |
| June 2014 | $14.33 | $20.84 |
| May 2014 | $13.73 | $19.96 |
| April 2014 | $13.33 | $19.39 |
| March 2014 | $13.51 | $19.64 |
| February 2014 | $13.53 | $19.67 |
| January 2014 | $13.20 | $19.19 |
| December 2013 | $13.50 | $19.63 |
| November 2013 | $13.58 | $19.75 |
| October 2013 | $13.53 | $19.68 |
| September 2013 | $13.26 | $19.28 |
| August 2013 | $12.19 | $17.73 |
| July 2013 | $12.65 | $18.40 |
| June 2013 | $12.22 | $17.77 |
| May 2013 | $11.97 | $17.41 |
| April 2013 | $12.67 | $18.43 |
| March 2013 | $11.96 | $17.39 |
| February 2013 | $11.28 | $16.41 |
| January 2013 | $11 | $16 |
| December 2012 | $10.70 | $15.56 |
| November 2012 | $10.67 | $15.52 |
| October 2012 | $10.58 | $15.40 |
| September 2012 | $10.67 | $15.53 |
| August 2012 | $10.66 | $15.51 |
| July 2012 | $10.22 | $14.87 |
| June 2012 | $10.34 | $15.04 |
| May 2012 | $9.69 | $14.10 |
| April 2012 | $10.33 | $15.03 |
| March 2012 | $10.41 | $15.15 |
| February 2012 | $10.27 | $14.95 |
| January 2012 | $9.97 | $14.51 |
| December 2011 | $9.59 | $13.95 |
| November 2011 | $9.63 | $14.01 |
| October 2011 | $9.61 | $13.99 |
| September 2011 | $9.92 | $14.44 |
| August 2011 | $10.22 | $14.87 |
| July 2011 | $10.80 | $15.72 |
| June 2011 | $10.42 | $15.17 |
| May 2011 | $10.14 | $14.75 |
| April 2011 | $10.20 | $14.84 |
| March 2011 | $10.09 | $14.68 |
| February 2011 | $9.90 | $14.40 |
| January 2011 | $9.62 | $14 |
| December 2010 | $9.56 | $13.91 |
| November 2010 | $8.78 | $12.78 |
| October 2010 | $8.67 | $12.61 |
| September 2010 | $8.54 | $12.42 |
| August 2010 | $7.97 | $11.60 |
| July 2010 | $8.20 | $11.93 |
| June 2010 | $7.90 | $11.49 |
| May 2010 | $7.88 | $11.46 |
| April 2010 | $8.35 | $12.15 |
| March 2010 | $8.47 | $12.35 |
| February 2010 | $8.15 | $11.88 |
| January 2010 | $8.10 | $11.82 |
| December 2009 | $7.91 | $11.53 |
| November 2009 | $7.94 | $11.61 |
| October 2009 | $7.79 | $11.38 |
| September 2009 | $8.16 | $11.92 |
| August 2009 | $8.07 | $11.80 |
| July 2009 | $7.62 | $11.13 |
| June 2009 | $7.38 | $10.78 |
| May 2009 | $7.21 | $10.54 |
| April 2009 | $6.45 | $9.43 |
| March 2009 | $6.19 | $9.05 |
| February 2009 | $5.84 | $8.54 |
| January 2009 | $6.42 | $9.39 |
| December 2008 | $7.20 | $10.52 |
| November 2008 | $6.77 | $9.93 |
| October 2008 | $6.64 | $9.73 |
| September 2008 | $7.99 | $11.71 |
| August 2008 | $8.86 | $12.99 |
| July 2008 | $9.38 | $13.76 |
| June 2008 | $9.83 | $14.42 |
| May 2008 | $10.40 | $15.25 |
| April 2008 | $10.04 | $14.72 |
| March 2008 | $9.58 | $14.04 |
| February 2008 | $9.76 | $14.31 |
| January 2008 | $9.81 | $14.39 |
| December 2007 | $9.93 | $14.56 |
| November 2007 | $10.72 | $15.72 |
| October 2007 | $11.08 | $16.24 |
| September 2007 | $11.17 | $16.38 |
| August 2007 | $11.02 | $16.16 |
| July 2007 | $11.76 | $17.24 |
| June 2007 | $11.52 | $16.89 |
| May 2007 | $11.31 | $16.59 |
| April 2007 | $11.03 | $16.17 |
| March 2007 | $11.31 | $16.58 |
| February 2007 | $11.70 | $17.16 |
| January 2007 | $11.57 | $16.97 |
| December 2006 | $11.58 | $16.98 |
| November 2006 | $11.63 | $17.05 |
| October 2006 | $11.73 | $17.20 |
| September 2006 | $11.51 | $16.88 |
| August 2006 | $11.91 | $17.47 |
| July 2006 | $11.72 | $17.19 |
| June 2006 | $12.06 | $17.69 |
| May 2006 | $12.21 | $17.90 |
| April 2006 | $13.40 | $19.65 |
| March 2006 | $13.65 | $20.01 |
| February 2006 | $13.01 | $19.08 |
| January 2006 | $13.72 | $20.11 |
| December 2005 | $13.33 | $19.54 |
| November 2005 | $12.28 | $18.54 |
| October 2005 | $11.53 | $17.41 |
| September 2005 | $11.20 | $16.92 |
| August 2005 | $10.50 | $15.86 |
| July 2005 | $10.05 | $15.18 |
HJPNX
Price: $51.05
52 week price:
Dividend Yield: 10.66%
5-year range yield:
Forward Dividend Yield: 18.03%
Dividend Per Share: 9.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 484.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 3