Janus Henderson Global Value Fund - N Shares (MF: JPPNX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 29, 2019 | 14.60 | 14.60 | 0 | -0.04(-0.27%) | ||
| Nov 27, 2019 | 14.64 | 14.64 | 0 | +0.03(+0.21%) | ||
| Nov 26, 2019 | 14.61 | 14.61 | 0 | +0.00(+0.00%) | ||
| Nov 25, 2019 | 14.61 | 14.61 | 0 | +0.09(+0.62%) | ||
| Nov 22, 2019 | 14.52 | 14.52 | 0 | +0.03(+0.21%) | ||
| Nov 21, 2019 | 14.49 | 14.49 | 0 | -0.09(-0.62%) | ||
| Nov 19, 2019 | 14.58 | 14.58 | 0 | -0.01(-0.07%) | ||
| Nov 18, 2019 | 14.59 | 14.59 | 0 | +0.02(+0.14%) | ||
| Nov 15, 2019 | 14.57 | 14.57 | 0 | +0.08(+0.55%) | ||
| Nov 14, 2019 | 14.49 | 14.49 | 0 | -0.03(-0.21%) | ||
| Nov 13, 2019 | 14.52 | 14.52 | 0 | -0.03(-0.21%) | ||
| Nov 12, 2019 | 14.55 | 14.55 | 0 | +0.02(+0.14%) | ||
| Nov 11, 2019 | 14.53 | 14.53 | 0 | +0.01(+0.07%) | ||
| Nov 08, 2019 | 14.52 | 14.52 | 0 | -0.02(-0.14%) | ||
| Nov 07, 2019 | 14.54 | 14.54 | 0 | +0.04(+0.28%) | ||
| Nov 06, 2019 | 14.50 | 14.50 | 0 | +0.04(+0.28%) | ||
| Nov 05, 2019 | 14.46 | 14.46 | 0 | +0.03(+0.21%) | ||
| Nov 04, 2019 | 14.43 | 14.43 | 0 | +0.05(+0.35%) | ||
| Nov 01, 2019 | 14.38 | 14.38 | 0 | +0.04(+0.28%) | ||
| Oct 31, 2019 | 14.34 | 14.34 | 0 | -0.01(-0.07%) | ||
| Oct 30, 2019 | 14.35 | 14.35 | 0 | +0.04(+0.28%) | ||
| Oct 29, 2019 | 14.31 | 14.31 | 0 | +0.03(+0.21%) | ||
| Oct 28, 2019 | 14.28 | 14.28 | 0 | +0.04(+0.28%) | ||
| Oct 25, 2019 | 14.24 | 14.24 | 0 | +0.01(+0.07%) | ||
| Oct 24, 2019 | 14.23 | 14.23 | 0 | +0.00(+0.00%) | ||
| Oct 23, 2019 | 14.23 | 14.23 | 0 | +0.03(+0.21%) | ||
| Oct 22, 2019 | 14.20 | 14.20 | 0 | -0.02(-0.14%) | ||
| Oct 21, 2019 | 14.22 | 14.22 | 0 | +0.06(+0.42%) | ||
| Oct 18, 2019 | 14.16 | 14.16 | 0 | -0.03(-0.21%) | ||
| Oct 17, 2019 | 14.19 | 14.19 | 0 | +0.02(+0.14%) | ||
| Oct 16, 2019 | 14.17 | 14.17 | 0 | -0.01(-0.07%) | ||
| Oct 15, 2019 | 14.18 | 14.18 | 0 | +0.14(+1.00%) | ||
| Oct 14, 2019 | 14.04 | 14.04 | 0 | -0.02(-0.14%) | ||
| Oct 12, 2019 | 14.06 | 14.06 | 0 | +0.00(+0.00%) | ||
| Oct 11, 2019 | 14.06 | 14.06 | 0 | +0.19(+1.37%) | ||
| Oct 10, 2019 | 13.87 | 13.87 | 0 | +0.09(+0.65%) | ||
| Oct 09, 2019 | 13.78 | 13.78 | 0 | +0.06(+0.44%) | ||
| Oct 08, 2019 | 13.72 | 13.72 | 0 | -0.16(-1.15%) | ||
| Oct 07, 2019 | 13.88 | 13.88 | 0 | -0.04(-0.29%) | ||
| Oct 05, 2019 | 13.92 | 13.92 | 0 | +0.00(+0.00%) | ||
| Oct 04, 2019 | 13.92 | 13.92 | 0 | +0.14(+1.02%) | ||
| Oct 03, 2019 | 13.78 | 13.78 | 0 | +0.06(+0.44%) | ||
| Oct 02, 2019 | 13.72 | 13.72 | 0 | -0.20(-1.44%) | ||
| Oct 01, 2019 | 13.92 | 13.92 | 0 | -0.09(-0.64%) | ||
| Sep 30, 2019 | 14.01 | 14.01 | 0 | +0.01(+0.07%) | ||
| Sep 28, 2019 | 14.00 | 14.00 | 0 | +0.00(+0.00%) | ||
| Sep 27, 2019 | 14.00 | 14.00 | 0 | +0.00(+0.00%) | ||
| Sep 26, 2019 | 14.00 | 14.00 | 0 | -0.01(-0.07%) | ||
| Sep 25, 2019 | 14.01 | 14.01 | 0 | -0.01(-0.07%) | ||
| Sep 24, 2019 | 14.02 | 14.02 | 0 | -0.04(-0.28%) | ||
| Sep 23, 2019 | 14.06 | 14.06 | 0 | +0.00(+0.00%) | ||
| Sep 21, 2019 | 14.06 | 14.06 | 0 | +0.00(+0.00%) | ||
| Sep 20, 2019 | 14.06 | 14.06 | 0 | -0.03(-0.21%) | ||
| Sep 19, 2019 | 14.09 | 14.09 | 0 | +0.04(+0.28%) | ||
| Sep 18, 2019 | 14.05 | 14.05 | 0 | -0.03(-0.21%) | ||
| Sep 17, 2019 | 14.08 | 14.08 | 0 | +0.02(+0.14%) | ||
| Sep 16, 2019 | 14.06 | 14.06 | 0 | -0.05(-0.35%) | ||
| Sep 14, 2019 | 14.11 | 14.11 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2019 | 14.11 | 14.11 | 0 | +0.05(+0.36%) | ||
| Sep 12, 2019 | 14.06 | 14.06 | 0 | -0.02(-0.14%) | ||
| Sep 11, 2019 | 14.08 | 14.08 | 0 | +0.11(+0.79%) | ||
| Sep 10, 2019 | 13.97 | 13.97 | 0 | +0.07(+0.50%) | ||
| Sep 09, 2019 | 13.90 | 13.90 | 0 | +0.04(+0.29%) | ||
| Sep 07, 2019 | 13.86 | 13.86 | 0 | +0.00(+0.00%) | ||
| Sep 06, 2019 | 13.86 | 13.86 | 0 | +0.02(+0.14%) | ||
| Sep 05, 2019 | 13.84 | 13.84 | 0 | +0.10(+0.73%) | ||
| Sep 04, 2019 | 13.74 | 13.74 | 0 | +0.14(+1.03%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.