Hennessy Japan Small Cap Fund Investor Class ( HJPSX) - Price History
Monthly price history for HJPSX (Hennessy Japan Small Cap Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.37 | $22.37 |
| May 2026 | $22.63 | $22.63 |
| April 2026 | $21.42 | $21.42 |
| March 2026 | $20.23 | $20.23 |
| February 2026 | $23.02 | $23.02 |
| January 2026 | $20.48 | $20.48 |
| December 2025 | $19.47 | $19.47 |
| November 2025 | $16.73 | $21.64 |
| October 2025 | $16.46 | $21.29 |
| September 2025 | $17.07 | $22.08 |
| August 2025 | $16.50 | $21.34 |
| July 2025 | $15.51 | $20.06 |
| June 2025 | $15.28 | $19.76 |
| May 2025 | $14.88 | $19.25 |
| April 2025 | $14.29 | $18.48 |
| March 2025 | $13.62 | $17.62 |
| February 2025 | $13.29 | $17.19 |
| January 2025 | $13.25 | $17.14 |
| December 2024 | $13.27 | $17.16 |
| November 2024 | $12.89 | $17.76 |
| October 2024 | $12.07 | $16.63 |
| September 2024 | $12.99 | $17.89 |
| August 2024 | $12.75 | $17.56 |
| July 2024 | $12.96 | $17.86 |
| June 2024 | $12.12 | $16.69 |
| May 2024 | $12.06 | $16.61 |
| April 2024 | $11.99 | $16.52 |
| March 2024 | $12.39 | $17.07 |
| February 2024 | $12.01 | $16.54 |
| January 2024 | $11.74 | $16.18 |
| December 2023 | $11.93 | $16.43 |
| November 2023 | $11.27 | $15.66 |
| October 2023 | $10.61 | $14.74 |
| September 2023 | $10.89 | $15.13 |
| August 2023 | $11.08 | $15.40 |
| July 2023 | $11.18 | $15.53 |
| June 2023 | $10.99 | $15.27 |
| May 2023 | $10.67 | $14.83 |
| April 2023 | $11 | $15.28 |
| March 2023 | $11.09 | $15.41 |
| February 2023 | $10.59 | $14.72 |
| January 2023 | $10.92 | $15.17 |
| December 2022 | $10.26 | $14.25 |
| November 2022 | $10.32 | $14.43 |
| October 2022 | $9.38 | $13.11 |
| September 2022 | $9.46 | $13.22 |
| August 2022 | $10.09 | $14.10 |
| July 2022 | $10.28 | $14.37 |
| June 2022 | $9.71 | $13.57 |
| May 2022 | $10.24 | $14.31 |
| April 2022 | $9.94 | $13.90 |
| March 2022 | $10.76 | $15.05 |
| February 2022 | $11.56 | $16.16 |
| January 2022 | $11.47 | $16.04 |
| December 2021 | $12.26 | $17.14 |
| November 2021 | $12.02 | $16.95 |
| October 2021 | $12.85 | $18.12 |
| September 2021 | $13.02 | $18.36 |
| August 2021 | $12.75 | $17.98 |
| July 2021 | $12.84 | $18.10 |
| June 2021 | $12.56 | $17.71 |
| May 2021 | $12.50 | $17.62 |
| April 2021 | $12.56 | $17.70 |
| March 2021 | $12.87 | $18.14 |
| February 2021 | $12.29 | $17.33 |
| January 2021 | $12.47 | $17.58 |
| December 2020 | $12.80 | $18.05 |
| November 2020 | $12.27 | $17.34 |
| October 2020 | $11.13 | $15.73 |
| September 2020 | $11.17 | $15.78 |
| August 2020 | $10.62 | $15.01 |
| July 2020 | $10.19 | $14.40 |
| June 2020 | $10.35 | $14.62 |
| May 2020 | $10.45 | $14.77 |
| April 2020 | $9.34 | $13.20 |
| March 2020 | $8.67 | $12.25 |
| February 2020 | $9.38 | $13.25 |
| January 2020 | $10.71 | $15.13 |
| December 2019 | $11.29 | $15.95 |
| November 2019 | $10.89 | $15.59 |
| October 2019 | $10.78 | $15.43 |
| September 2019 | $10.30 | $14.74 |
| August 2019 | $9.99 | $14.30 |
| July 2019 | $10.34 | $14.80 |
| June 2019 | $10.25 | $14.67 |
| May 2019 | $9.94 | $14.23 |
| April 2019 | $10.13 | $14.50 |
| March 2019 | $9.89 | $14.16 |
| February 2019 | $10.11 | $14.48 |
| January 2019 | $9.80 | $14.03 |
| December 2018 | $9.41 | $13.47 |
| November 2018 | $10.09 | $15.41 |
| October 2018 | $9.82 | $14.99 |
| September 2018 | $10.73 | $16.38 |
| August 2018 | $10.51 | $16.04 |
| July 2018 | $10.58 | $16.16 |
| June 2018 | $10.58 | $16.15 |
| May 2018 | $10.86 | $16.58 |
| April 2018 | $10.74 | $16.39 |
| March 2018 | $10.73 | $16.38 |
| February 2018 | $10.71 | $16.35 |
| January 2018 | $10.88 | $16.61 |
| December 2017 | $10.42 | $15.90 |
| November 2017 | $9.88 | $15.70 |
| October 2017 | $9.39 | $14.92 |
| September 2017 | $9.16 | $14.55 |
| August 2017 | $8.87 | $14.10 |
| July 2017 | $8.72 | $13.86 |
| June 2017 | $8.46 | $13.44 |
| May 2017 | $8.23 | $13.08 |
| April 2017 | $7.88 | $12.53 |
| March 2017 | $7.85 | $12.47 |
| February 2017 | $7.64 | $12.14 |
| January 2017 | $7.21 | $11.46 |
| December 2016 | $6.83 | $10.86 |
| November 2016 | $6.75 | $11.05 |
| October 2016 | $6.90 | $11.29 |
| September 2016 | $6.92 | $11.33 |
| August 2016 | $6.53 | $10.69 |
| July 2016 | $6.71 | $10.99 |
| June 2016 | $6.49 | $10.63 |
| May 2016 | $6.43 | $10.52 |
| April 2016 | $6.25 | $10.23 |
| March 2016 | $6.27 | $10.27 |
| February 2016 | $5.80 | $9.50 |
| January 2016 | $6 | $9.83 |
| December 2015 | $6.24 | $10.21 |
| November 2015 | $6 | $10.51 |
| October 2015 | $5.88 | $10.29 |
| September 2015 | $5.74 | $10.05 |
| August 2015 | $5.87 | $10.28 |
| July 2015 | $6.12 | $10.72 |
| June 2015 | $6.25 | $10.94 |
| May 2015 | $6.05 | $10.60 |
| April 2015 | $5.84 | $10.22 |
| March 2015 | $5.68 | $9.94 |
| February 2015 | $5.58 | $9.78 |
| January 2015 | $5.50 | $9.63 |
| December 2014 | $5.40 | $9.46 |
| November 2014 | $4.80 | $10.20 |
| October 2014 | $4.95 | $10.52 |
| September 2014 | $5.08 | $10.79 |
| August 2014 | $5.12 | $10.89 |
| July 2014 | $5.07 | $10.78 |
| June 2014 | $5.08 | $10.80 |
| May 2014 | $4.76 | $10.13 |
| April 2014 | $4.56 | $9.70 |
| March 2014 | $4.65 | $9.88 |
| February 2014 | $4.52 | $9.60 |
| January 2014 | $4.56 | $9.70 |
| December 2013 | $4.49 | $9.54 |
| November 2013 | $3.18 | $11.79 |
| October 2013 | $3.16 | $11.70 |
| September 2013 | $3.15 | $11.66 |
| August 2013 | $2.90 | $10.74 |
| July 2013 | $2.96 | $10.98 |
| June 2013 | $2.88 | $10.65 |
| May 2013 | $2.92 | $10.83 |
| April 2013 | $3.06 | $11.32 |
| March 2013 | $2.84 | $10.50 |
| February 2013 | $2.60 | $9.63 |
| January 2013 | $2.56 | $9.48 |
| December 2012 | $2.46 | $9.09 |
| November 2012 | $1.70 | $10.89 |
| October 2012 | $1.65 | $10.54 |
| September 2012 | $1.65 | $10.57 |
| August 2012 | $1.61 | $10.32 |
| July 2012 | $1.66 | $10.61 |
| June 2012 | $1.69 | $10.83 |
| May 2012 | $1.62 | $10.36 |
| April 2012 | $1.76 | $11.27 |
| March 2012 | $1.74 | $11.16 |
| February 2012 | $1.71 | $10.96 |
| January 2012 | $1.70 | $10.88 |
| December 2011 | $1.60 | $10.21 |
| November 2011 | $1.59 | $10.20 |
| October 2011 | $1.57 | $10.09 |
| September 2011 | $1.64 | $10.52 |
| August 2011 | $1.68 | $10.79 |
| July 2011 | $1.75 | $11.26 |
| June 2011 | $1.70 | $10.95 |
| May 2011 | $1.63 | $10.46 |
| April 2011 | $1.64 | $10.56 |
| March 2011 | $1.66 | $10.69 |
| February 2011 | $1.79 | $11.50 |
| January 2011 | $1.71 | $11.01 |
| December 2010 | $1.66 | $10.70 |
| November 2010 | $1.49 | $9.55 |
| October 2010 | $1.44 | $9.23 |
| September 2010 | $1.46 | $9.40 |
| August 2010 | $1.41 | $9.04 |
| July 2010 | $1.48 | $9.54 |
| June 2010 | $1.43 | $9.21 |
| May 2010 | $1.44 | $9.22 |
| April 2010 | $1.55 | $9.96 |
| March 2010 | $1.48 | $9.52 |
| February 2010 | $1.40 | $9.03 |
| January 2010 | $1.38 | $8.86 |
| December 2009 | $1.34 | $8.63 |
| November 2009 | $1.36 | $9.19 |
| October 2009 | $1.45 | $9.74 |
| September 2009 | $1.49 | $10.06 |
| August 2009 | $1.48 | $9.97 |
| July 2009 | $1.43 | $9.62 |
| June 2009 | $1.34 | $9.03 |
| May 2009 | $1.21 | $8.13 |
| April 2009 | $1.04 | $6.99 |
| March 2009 | $1 | $6.76 |
| February 2009 | $0.94 | $6.32 |
| January 2009 | $1.12 | $7.55 |
| December 2008 | $1.18 | $7.94 |
| November 2008 | $1.10 | $7.37 |
| October 2008 | $1.02 | $6.87 |
| September 2008 | $1.26 | $8.47 |
| August 2008 | $1.35 | $9.10 |
| July 2008 | $1.48 | $9.94 |
| June 2008 | $1.57 | $10.57 |
| May 2008 | $1.68 | $11.31 |
| April 2008 | $1.55 | $10.46 |
| March 2008 | $1.58 | $10.63 |
| February 2008 | $1.54 | $10.35 |
| January 2008 | $1.48 | $9.96 |
| December 2007 | $1.52 | $10.22 |
| November 2007 | $1.60 | $10.86 |
| October 2007 | $1.62 | $10.98 |
| September 2007 | $1.50 | $10.20 |
| August 2007 | $1.48 | $10 |
HJPSX
Price: $22.37
52 week price:
Dividend Yield: 12.07%
5-year range yield:
Forward Dividend Yield: 2.56%
Dividend Per Share: 0.57 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 153.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%