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Nasdaq - Delayed Quote USD

Hennessy Japan Investor (HJPNX)

36.41
-2.59
(-6.64%)
At close: 8:03:52 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 202536.4136.4136.4136.4136.41-
Apr 3, 202539.0039.0039.0039.0039.00-
Apr 2, 202540.6840.6840.6840.6840.68-
Apr 1, 202540.5740.5740.5740.5740.57-
Mar 31, 202540.7640.7640.7640.7640.76-
Mar 28, 202541.3141.3141.3141.3141.31-
Mar 27, 202542.0742.0742.0742.0742.07-
Mar 26, 202541.8141.8141.8141.8141.81-
Mar 25, 202542.3342.3342.3342.3342.33-
Mar 24, 202542.1742.1742.1742.1742.17-
Mar 21, 202542.2442.2442.2442.2442.24-
Mar 20, 202542.1042.1042.1042.1042.10-
Mar 19, 202542.2842.2842.2842.2842.28-
Mar 18, 202541.9241.9241.9241.9241.92-
Mar 17, 202541.9641.9641.9641.9641.96-
Mar 14, 202541.7241.7241.7241.7241.72-
Mar 13, 202541.1741.1741.1741.1741.17-
Mar 12, 202541.4041.4041.4041.4041.40-
Mar 11, 202540.6940.6940.6940.6940.69-
Mar 10, 202540.8840.8840.8840.8840.88-
Mar 7, 202541.8941.8941.8941.8941.89-
Mar 6, 202541.5041.5041.5041.5041.50-
Mar 5, 202541.6041.6041.6041.6041.60-
Mar 4, 202540.9640.9640.9640.9640.96-
Mar 3, 202541.1341.1341.1341.1341.13-
Feb 28, 202541.1441.1441.1441.1441.14-
Feb 27, 202541.0441.0441.0441.0441.04-
Feb 26, 202541.7641.7641.7641.7641.76-
Feb 25, 202541.6341.6341.6341.6341.63-
Feb 24, 202541.5041.5041.5041.5041.50-
Feb 21, 202541.7741.7741.7741.7741.77-
Feb 20, 202542.4842.4842.4842.4842.48-
Feb 19, 202542.4842.4842.4842.4842.48-
Feb 18, 202542.3642.3642.3642.3642.36-
Feb 14, 202542.1742.1742.1742.1742.17-
Feb 13, 202542.0242.0242.0242.0242.02-
Feb 12, 202541.3041.3041.3041.3041.30-
Feb 11, 202541.8241.8241.8241.8241.82-
Feb 10, 202541.9741.9741.9741.9741.97-
Feb 7, 202541.8641.8641.8641.8641.86-
Feb 6, 202542.4442.4442.4442.4442.44-
Feb 5, 202542.0342.0342.0342.0342.03-
Feb 4, 202541.7241.7241.7241.7241.72-
Feb 3, 202541.3941.3941.3941.3941.39-
Jan 31, 202541.6841.6841.6841.6841.68-
Jan 30, 202541.9241.9241.9241.9241.92-
Jan 29, 202541.5241.5241.5241.5241.52-
Jan 28, 202541.7341.7341.7341.7341.73-
Jan 27, 202541.3341.3341.3341.3341.33-
Jan 24, 202542.1342.1342.1342.1342.13-
Jan 23, 202541.7541.7541.7541.7541.75-
Jan 22, 202541.4341.4341.4341.4341.43-
Jan 21, 202541.6341.6341.6341.6341.63-
Jan 17, 202541.0941.0941.0941.0941.09-
Jan 16, 202540.8540.8540.8540.8540.85-
Jan 15, 202540.8840.8840.8840.8840.88-
Jan 14, 202540.4040.4040.4040.4040.40-
Jan 13, 202540.1840.1840.1840.1840.18-
Jan 10, 202540.2240.2240.2240.2240.22-
Jan 8, 202541.3641.3641.3641.3641.36-
Jan 7, 202541.6041.6041.6041.6041.60-
Jan 6, 202541.6541.6541.6541.6541.65-
Jan 3, 202541.4541.4541.4541.4541.45-
Jan 2, 202541.1441.1441.1441.1441.14-
Dec 31, 202441.7641.7641.7641.7641.76-
Dec 30, 202441.3841.3841.3841.3841.38-
Dec 27, 2024 0.42 Dividend
Dec 27, 202441.7441.7441.7441.7441.74-
Dec 26, 202441.7141.7141.7141.7141.29-
Dec 24, 202441.6141.6141.6141.6141.19-
Dec 23, 202441.5541.5541.5541.5541.14-
Dec 20, 202441.5541.5541.5541.5541.14-
Dec 19, 202441.5641.5641.5641.5641.15-
Dec 18, 202441.5341.5341.5341.5341.12-
Dec 17, 202442.9342.9342.9342.9342.50-
Dec 16, 202443.0643.0643.0643.0642.63-
Dec 13, 202443.1743.1743.1743.1742.74-
Dec 12, 202443.9943.9943.9943.9943.55-
Dec 11, 202444.4044.4044.4044.4043.96-
Dec 10, 202443.7743.7743.7743.7743.33-
Dec 9, 202443.9343.9343.9343.9343.49-
Dec 6, 202444.3144.3144.3144.3143.87-
Dec 5, 2024 0.00 Dividend
Dec 5, 202444.4544.4544.4544.4544.01-
Dec 5, 2024 2.01 Capital Gains
Dec 4, 202446.5346.5346.5346.5344.08-
Dec 3, 202446.5346.5346.5346.5344.08-
Dec 2, 202445.8845.8845.8845.8843.46-
Nov 29, 202445.1945.1945.1945.1942.81-
Nov 27, 202444.0144.0144.0144.0141.69-
Nov 26, 202444.0444.0444.0444.0441.72-
Nov 25, 202444.3744.3744.3744.3742.03-
Nov 22, 202443.8443.8443.8443.8441.53-
Nov 21, 202443.7043.7043.7043.7041.40-
Nov 20, 202443.5343.5343.5343.5341.24-
Nov 19, 202443.6943.6943.6943.6941.39-
Nov 18, 202443.4643.4643.4643.4641.17-
Nov 15, 202443.0443.0443.0443.0440.77-
Nov 14, 202443.5543.5543.5543.5541.26-
Nov 13, 202443.8343.8343.8343.8341.52-
Nov 12, 202444.3144.3144.3144.3141.98-
Nov 11, 202444.3744.3744.3744.3742.03-
Nov 8, 202444.5544.5544.5544.5542.20-
Nov 7, 202444.7144.7144.7144.7142.36-
Nov 6, 202444.0544.0544.0544.0541.73-
Nov 5, 202443.5643.5643.5643.5641.27-
Nov 4, 202442.7842.7842.7842.7840.53-
Nov 1, 202443.0743.0743.0743.0740.80-
Oct 31, 202443.2143.2143.2143.2140.93-
Oct 30, 202444.1144.1144.1144.1141.79-
Oct 29, 202443.9243.9243.9243.9241.61-
Oct 28, 202443.3543.3543.3543.3541.07-
Oct 25, 202443.1743.1743.1743.1740.90-
Oct 24, 202443.5743.5743.5743.5741.28-
Oct 23, 202442.9342.9342.9342.9340.67-
Oct 22, 202444.0244.0244.0244.0241.70-
Oct 21, 202444.7144.7144.7144.7142.36-
Oct 18, 202445.2045.2045.2045.2042.82-
Oct 17, 202445.0645.0645.0645.0642.69-
Oct 16, 202445.5845.5845.5845.5843.18-
Oct 15, 202444.9744.9744.9744.9742.60-
Oct 14, 202446.2746.2746.2746.2743.83-
Oct 11, 202446.1146.1146.1146.1143.68-
Oct 10, 202445.8645.8645.8645.8643.45-
Oct 9, 202446.0246.0246.0246.0243.60-
Oct 8, 202446.1146.1146.1146.1143.68-
Oct 7, 202445.7745.7745.7745.7743.36-
Oct 4, 202446.2846.2846.2846.2843.84-
Oct 3, 202445.5045.5045.5045.5043.10-
Oct 2, 202446.1846.1846.1846.1843.75-
Oct 1, 202446.0546.0546.0546.0543.63-
Sep 30, 202446.2446.2446.2446.2443.81-
Sep 27, 202445.4145.4145.4145.4143.02-
Sep 26, 202447.3947.3947.3947.3944.89-
Sep 25, 202445.6145.6145.6145.6143.21-
Sep 24, 202445.8845.8845.8845.8843.46-
Sep 23, 202445.4645.4645.4645.4643.07-
Sep 20, 202445.8545.8545.8545.8543.44-
Sep 19, 202445.9245.9245.9245.9243.50-
Sep 18, 202444.3244.3244.3244.3241.99-
Sep 17, 202444.5044.5044.5044.5042.16-
Sep 16, 202445.1145.1145.1145.1142.73-
Sep 13, 202444.9044.9044.9044.9042.54-
Sep 12, 202445.0745.0745.0745.0742.70-
Sep 11, 202444.6244.6244.6244.6242.27-
Sep 10, 202444.0744.0744.0744.0741.75-
Sep 9, 202443.9143.9143.9143.9141.60-
Sep 6, 202442.8842.8842.8842.8840.62-
Sep 5, 202444.9444.9444.9444.9442.57-
Sep 4, 202444.4644.4644.4644.4642.12-
Sep 3, 202445.0845.0845.0845.0842.71-
Aug 30, 202446.1046.1046.1046.1043.67-
Aug 29, 202445.7145.7145.7145.7143.30-
Aug 28, 202445.4045.4045.4045.4043.01-
Aug 27, 202445.7645.7645.7645.7643.35-
Aug 26, 202445.2145.2145.2145.2142.83-
Aug 23, 202445.5545.5545.5545.5543.15-
Aug 22, 202444.6144.6144.6144.6142.26-
Aug 21, 202445.1145.1145.1145.1142.73-
Aug 20, 202444.3044.3044.3044.3041.97-
Aug 19, 202445.1045.1045.1045.1042.73-
Aug 16, 202443.8843.8843.8843.8841.57-
Aug 15, 202443.5243.5243.5243.5241.23-
Aug 14, 202442.8642.8642.8642.8640.60-
Aug 13, 202442.9042.9042.9042.9040.64-
Aug 12, 202440.9640.9640.9640.9638.80-
Aug 9, 202441.2641.2641.2641.2639.09-
Aug 8, 202441.6341.6341.6341.6339.44-
Aug 7, 202440.4040.4040.4040.4038.27-
Aug 6, 202440.0940.0940.0940.0937.98-
Aug 5, 202439.4439.4439.4439.4437.36-
Aug 2, 202440.3740.3740.3740.3738.24-
Aug 1, 202442.6042.6042.6042.6040.36-
Jul 31, 202444.7544.7544.7544.7542.39-
Jul 30, 202443.0743.0743.0743.0740.80-
Jul 29, 202443.3043.3043.3043.3041.02-
Jul 26, 202442.8642.8642.8642.8640.60-
Jul 25, 202442.4242.4242.4242.4240.19-
Jul 24, 202443.4643.4643.4643.4641.17-
Jul 23, 202444.6744.6744.6744.6742.32-
Jul 22, 202444.7144.7144.7144.7142.36-
Jul 19, 202444.4644.4644.4644.4642.12-
Jul 18, 202444.8544.8544.8544.8542.49-
Jul 17, 202445.2645.2645.2645.2642.88-
Jul 16, 202445.7445.7445.7445.7443.33-
Jul 15, 202445.4645.4645.4645.4643.07-
Jul 12, 202445.4945.4945.4945.4943.09-
Jul 11, 202445.5645.5645.5645.5643.16-
Jul 10, 202445.9145.9145.9145.9143.49-
Jul 9, 202444.9844.9844.9844.9842.61-
Jul 8, 202444.4644.4644.4644.4642.12-
Jul 5, 202444.7244.7244.7244.7242.37-
Jul 3, 202444.0844.0844.0844.0841.76-
Jul 2, 202444.0644.0644.0644.0641.74-
Jul 1, 202443.2843.2843.2843.2841.00-
Jun 28, 202443.3343.3343.3343.3341.05-
Jun 27, 202442.9742.9742.9742.9740.71-
Jun 26, 202442.5542.5542.5542.5540.31-
Jun 25, 202442.7542.7542.7542.7540.50-
Jun 24, 202441.8941.8941.8941.8939.68-
Jun 21, 202441.8341.8341.8341.8339.63-
Jun 20, 202441.9441.9441.9441.9439.73-
Jun 18, 202441.8841.8841.8841.8839.67-
Jun 17, 202442.0942.0942.0942.0939.87-
Jun 14, 202442.3242.3242.3242.3240.09-
Jun 13, 202442.5942.5942.5942.5940.35-
Jun 12, 202443.1143.1143.1143.1140.84-
Jun 11, 202442.9342.9342.9342.9340.67-
Jun 10, 202443.1843.1843.1843.1840.91-
Jun 7, 202442.6942.6942.6942.6940.44-
Jun 6, 202443.0143.0143.0143.0140.75-
Jun 5, 202443.1343.1343.1343.1340.86-
Jun 4, 202443.2343.2343.2343.2340.95-
Jun 3, 202443.0643.0643.0643.0640.79-
May 31, 202442.3642.3642.3642.3640.13-
May 30, 202441.9041.9041.9041.9039.69-
May 29, 202441.7741.7741.7741.7739.57-
May 28, 202442.4442.4442.4442.4440.21-
May 24, 202442.0542.0542.0542.0539.84-
May 23, 202441.5041.5041.5041.5039.31-
May 22, 202441.5741.5741.5741.5739.38-
May 21, 202441.9041.9041.9041.9039.69-
May 20, 202442.3342.3342.3342.3340.10-
May 17, 202441.7741.7741.7741.7739.57-
May 16, 202441.4541.4541.4541.4539.27-
May 15, 202441.8441.8441.8441.8439.64-
May 14, 202441.5141.5141.5141.5139.32-
May 13, 202441.4241.4241.4241.4239.24-
May 10, 202441.4241.4241.4241.4239.24-
May 9, 202441.4841.4841.4841.4839.30-
May 8, 202440.9640.9640.9640.9638.80-
May 7, 202441.7341.7341.7341.7339.53-
May 6, 202442.3842.3842.3842.3840.15-
May 3, 202442.1442.1442.1442.1439.92-
May 2, 202441.5141.5141.5141.5139.32-
May 1, 202440.5740.5740.5740.5738.43-
Apr 30, 202440.6740.6740.6740.6738.53-
Apr 29, 202440.7640.7640.7640.7638.61-
Apr 26, 202440.3340.3340.3340.3338.21-
Apr 25, 202440.1640.1640.1640.1638.05-
Apr 24, 202440.6240.6240.6240.6238.48-
Apr 23, 202440.3840.3840.3840.3838.25-
Apr 22, 202440.0740.0740.0740.0737.96-
Apr 19, 202439.5339.5339.5339.5337.45-
Apr 18, 202440.1040.1040.1040.1037.99-
Apr 17, 202440.1040.1040.1040.1037.99-
Apr 16, 202440.7340.7340.7340.7338.59-
Apr 15, 202441.4441.4441.4441.4439.26-
Apr 12, 202441.5941.5941.5941.5939.40-
Apr 11, 202442.5042.5042.5042.5040.26-
Apr 10, 202442.0242.0242.0242.0239.81-
Apr 9, 202443.0143.0143.0143.0140.75-
Apr 8, 202442.4942.4942.4942.4940.25-
Apr 5, 202442.3642.3642.3642.3640.13-

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-5.27%
 
TGVOX TCW Relative Value Mid Cap I
24.24
-6.01%
 
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
 
TGVNX TCW Relative Value Mid Cap N
23.34
-6.00%
 
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
 
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
 
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
 
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
 
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
 
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
 
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%