Hennessy Japan Small Cap Fund
HJSIXNASDAQFinancial Services● Active
$21.66
+$0.02(+0.09%)
Market Cap$139625363
P/E Ratio—
52W High$22.66
52W Low$18.77
Hennessy Japan Small Cap Fund（HJSIX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
hjsix · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$22.66
Feb 27, 2026
-4.4% from here
5-Year Low5Y
$12.77
Oct 14, 2022
+69.6% from low
IPO Priceadj.
$10.89
Jun 15, 2015
+98.9% since IPO
1 Year Ago
$18.86
Jun 13, 2025
+14.8% in 1Y
5 Years Ago
$17.64
Jun 14, 2021
+22.8% in 5Y
10 Years Ago
$10.58
Jun 13, 2016
+104.7% in 10Y
Historical Price Data · HJSIX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $21.66 | $21.66 | $21.66 | $21.66 | $21.66 | 0K | +0.00% |
| Jun 11, 2026 | $21.64 | $21.64 | $21.64 | $21.64 | $21.64 | 0K | +0.00% |
| Jun 10, 2026 | $21.28 | $21.28 | $21.28 | $21.28 | $21.28 | 0K | +0.00% |
| Jun 9, 2026 | $21.51 | $21.51 | $21.51 | $21.51 | $21.51 | 0K | +0.00% |
| Jun 8, 2026 | $21.73 | $21.73 | $21.73 | $21.73 | $21.73 | 0K | +0.00% |
| Jun 5, 2026 | $21.67 | $21.67 | $21.67 | $21.67 | $21.67 | 0K | +0.00% |
| Jun 4, 2026 | $21.93 | $21.93 | $21.93 | $21.93 | $21.93 | 0K | +0.00% |
| Jun 3, 2026 | $22.04 | $22.04 | $22.04 | $22.04 | $22.04 | 0K | +0.00% |
| Jun 2, 2026 | $21.84 | $21.84 | $21.84 | $21.84 | $21.84 | 0K | +0.00% |
| Jun 1, 2026 | $22.01 | $22.01 | $22.01 | $22.01 | $22.01 | 0K | +0.00% |
| May 29, 2026 | $22.25 | $22.25 | $22.25 | $22.25 | $22.25 | 0K | +0.00% |
| May 28, 2026 | $22.29 | $22.29 | $22.29 | $22.29 | $22.29 | 0K | +0.00% |
| May 27, 2026 | $22.10 | $22.10 | $22.10 | $22.10 | $22.10 | 0K | +0.00% |
| May 26, 2026 | $22.30 | $22.30 | $22.30 | $22.30 | $22.30 | 0K | +0.00% |
| May 22, 2026 | $21.94 | $21.94 | $21.94 | $21.94 | $21.94 | 0K | +0.00% |
| May 21, 2026 | $21.90 | $21.90 | $21.90 | $21.90 | $21.90 | 0K | +0.00% |
| May 20, 2026 | $21.77 | $21.77 | $21.77 | $21.77 | $21.77 | 0K | +0.00% |
| May 19, 2026 | $21.86 | $21.86 | $21.86 | $21.86 | $21.86 | 0K | +0.00% |
| May 18, 2026 | $21.93 | $21.93 | $21.93 | $21.93 | $21.93 | 0K | +0.00% |
| May 15, 2026 | $22.03 | $22.03 | $22.03 | $22.03 | $22.03 | 0K | +0.00% |
Showing 1–20 of 1,256 records
Annual Stock Price Performance · HJSIX
Jan 1 → Dec 31 · 6 years2026+13.3%$19.12 → $21.66
+13.3%
2025+14.8%$16.69 → $19.16
+14.8%
2024+5.8%$15.96 → $16.88
+5.8%
2023+15.1%$14.06 → $16.18
+15.1%
2022-16.8%$16.86 → $14.03
-16.8%
2021-4.2%$17.64 → $16.90
-4.2%
Best Year2023 · +15.1%
Worst Year2022 · -16.8%
Positive Years4 / 6
Avg Annual Return+4.7%
6Y Total Return+22.8%
6Y CAGR~+3.5% / yr
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Mkt Cap $388.0BWhat If You Invested in HJSIX?
If you invested $1,000 in HJSIX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$2,047
Total Return+104.7%
CAGR~+7.4% / yr
Profit+$1,047
Based on Jun 13, 2016 · $10.58Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Hennessy Japan Small Cap Fund（HJSIX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $21.66。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
HJSIX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
HJSIX 历史股价FMP 日线复权 OHLCV