Hennessy Japan Small Cap Fund ( HJSIX) - Price History
Monthly price history for HJSIX (Hennessy Japan Small Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.03 | $22.03 |
| May 2026 | $22.25 | $22.25 |
| April 2026 | $21.09 | $21.09 |
| March 2026 | $19.92 | $19.92 |
| February 2026 | $22.66 | $22.66 |
| January 2026 | $20.15 | $20.15 |
| December 2025 | $19.16 | $19.16 |
| November 2025 | $16.46 | $21.36 |
| October 2025 | $16.19 | $21.01 |
| September 2025 | $16.77 | $21.77 |
| August 2025 | $16.21 | $21.04 |
| July 2025 | $15.23 | $19.77 |
| June 2025 | $15.01 | $19.48 |
| May 2025 | $14.61 | $18.96 |
| April 2025 | $14.02 | $18.20 |
| March 2025 | $13.37 | $17.35 |
| February 2025 | $13.03 | $16.91 |
| January 2025 | $12.99 | $16.86 |
| December 2024 | $13 | $16.88 |
| November 2024 | $12.63 | $17.55 |
| October 2024 | $11.82 | $16.43 |
| September 2024 | $12.71 | $17.67 |
| August 2024 | $12.48 | $17.34 |
| July 2024 | $12.68 | $17.63 |
| June 2024 | $11.85 | $16.47 |
| May 2024 | $11.78 | $16.38 |
| April 2024 | $11.72 | $16.29 |
| March 2024 | $12.10 | $16.82 |
| February 2024 | $11.73 | $16.30 |
| January 2024 | $11.47 | $15.94 |
| December 2023 | $11.64 | $16.18 |
| November 2023 | $11 | $15.48 |
| October 2023 | $10.35 | $14.56 |
| September 2023 | $10.61 | $14.93 |
| August 2023 | $10.80 | $15.20 |
| July 2023 | $10.89 | $15.33 |
| June 2023 | $10.70 | $15.06 |
| May 2023 | $10.40 | $14.63 |
| April 2023 | $10.70 | $15.06 |
| March 2023 | $10.79 | $15.19 |
| February 2023 | $10.30 | $14.50 |
| January 2023 | $10.62 | $14.94 |
| December 2022 | $9.97 | $14.03 |
| November 2022 | $10.03 | $14.28 |
| October 2022 | $9.11 | $12.97 |
| September 2022 | $9.19 | $13.08 |
| August 2022 | $9.79 | $13.94 |
| July 2022 | $9.97 | $14.20 |
| June 2022 | $9.42 | $13.41 |
| May 2022 | $9.92 | $14.13 |
| April 2022 | $9.64 | $13.72 |
| March 2022 | $10.43 | $14.85 |
| February 2022 | $11.20 | $15.95 |
| January 2022 | $11.11 | $15.82 |
| December 2021 | $11.87 | $16.90 |
| November 2021 | $11.64 | $16.79 |
| October 2021 | $12.43 | $17.94 |
| September 2021 | $12.60 | $18.18 |
| August 2021 | $12.33 | $17.79 |
| July 2021 | $12.41 | $17.91 |
| June 2021 | $12.14 | $17.52 |
| May 2021 | $12.07 | $17.42 |
| April 2021 | $12.12 | $17.49 |
| March 2021 | $12.43 | $17.93 |
| February 2021 | $11.86 | $17.12 |
| January 2021 | $12.03 | $17.36 |
| December 2020 | $12.35 | $17.82 |
| November 2020 | $11.83 | $17.18 |
| October 2020 | $10.73 | $15.58 |
| September 2020 | $10.75 | $15.62 |
| August 2020 | $10.23 | $14.86 |
| July 2020 | $9.81 | $14.25 |
| June 2020 | $9.96 | $14.47 |
| May 2020 | $10.06 | $14.61 |
| April 2020 | $8.98 | $13.05 |
| March 2020 | $8.34 | $12.11 |
| February 2020 | $9.01 | $13.09 |
| January 2020 | $10.29 | $14.94 |
| December 2019 | $10.84 | $15.75 |
| November 2019 | $10.45 | $15.44 |
| October 2019 | $10.34 | $15.28 |
| September 2019 | $9.88 | $14.59 |
| August 2019 | $9.58 | $14.16 |
| July 2019 | $9.91 | $14.64 |
| June 2019 | $9.83 | $14.52 |
| May 2019 | $9.52 | $14.07 |
| April 2019 | $9.71 | $14.34 |
| March 2019 | $9.36 | $14 |
| February 2019 | $9.47 | $14.31 |
| January 2019 | $9.12 | $13.86 |
| December 2018 | $8.76 | $13.30 |
| November 2018 | $9.39 | $15.25 |
| October 2018 | $9.13 | $14.83 |
| September 2018 | $9.97 | $16.20 |
| August 2018 | $9.76 | $15.86 |
| July 2018 | $9.83 | $15.97 |
| June 2018 | $9.82 | $15.95 |
| May 2018 | $10.08 | $16.38 |
| April 2018 | $9.97 | $16.19 |
| March 2018 | $9.95 | $16.16 |
| February 2018 | $9.93 | $16.13 |
| January 2018 | $10.09 | $16.39 |
| December 2017 | $9.65 | $15.68 |
| November 2017 | $9.15 | $15.50 |
| October 2017 | $8.69 | $14.72 |
| September 2017 | $8.47 | $14.35 |
| August 2017 | $8.21 | $13.91 |
| July 2017 | $8.06 | $13.66 |
| June 2017 | $7.82 | $13.25 |
| May 2017 | $7.61 | $12.89 |
| April 2017 | $7.28 | $12.34 |
| March 2017 | $7.26 | $12.29 |
| February 2017 | $7.06 | $11.95 |
| January 2017 | $6.66 | $11.28 |
| December 2016 | $6.30 | $10.68 |
| November 2016 | $6.09 | $11.09 |
| October 2016 | $6.22 | $11.33 |
| September 2016 | $6.24 | $11.37 |
| August 2016 | $5.89 | $10.73 |
| July 2016 | $6.05 | $11.02 |
| June 2016 | $5.85 | $10.65 |
| May 2016 | $5.79 | $10.54 |
| April 2016 | $5.63 | $10.25 |
| March 2016 | $5.65 | $10.29 |
| February 2016 | $5.23 | $9.52 |
| January 2016 | $5.40 | $9.84 |
| December 2015 | $5.62 | $10.23 |
| November 2015 | $5.40 | $10.53 |
| October 2015 | $5.28 | $10.30 |
| September 2015 | $5.17 | $10.07 |
| August 2015 | $5.28 | $10.29 |
| July 2015 | $5.51 | $10.73 |
| June 2015 | $5.61 | $10.94 |
HJSIX
Price: $22.03
52 week price:
Dividend Yield: 11.94%
5-year range yield:
Forward Dividend Yield: 3.25%
Dividend Per Share: 0.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 139.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%