Janus Henderson Asia Equity Fund - T Shares (MF: JAQTX )

10.02 -0.01 (-0.10%)
Last Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
May 31, 2024 10.02 10.02 0 -0.01(-0.10%)
May 30, 2024 10.03 10.03 0 -0.11(-1.08%)
May 29, 2024 10.14 10.14 0 -0.11(-1.07%)
May 28, 2024 10.25 10.25 0 +0.05(+0.49%)
May 24, 2024 10.20 10.20 0 -0.02(-0.20%)
May 23, 2024 10.22 10.22 0 -0.08(-0.78%)
May 22, 2024 10.30 10.30 0 +0.00(+0.00%)
May 21, 2024 10.30 10.30 0 -0.16(-1.53%)
May 20, 2024 10.46 10.46 0 +0.00(+0.00%)
May 17, 2024 10.46 10.46 0 +0.01(+0.10%)
May 16, 2024 10.45 10.45 0 +0.07(+0.67%)
May 15, 2024 10.38 10.38 0 +0.13(+1.27%)
May 14, 2024 10.25 10.25 0 -0.01(-0.10%)
May 13, 2024 10.26 10.26 0 +0.04(+0.39%)
May 10, 2024 10.22 10.22 0 +0.04(+0.39%)
May 09, 2024 10.18 10.18 0 +0.00(+0.00%)
May 08, 2024 10.18 10.18 0 -0.03(-0.29%)
May 07, 2024 10.21 10.21 0 -0.05(-0.49%)
May 06, 2024 10.26 10.26 0 +0.13(+1.28%)
May 03, 2024 10.13 10.13 0 -0.01(-0.10%)
May 02, 2024 10.14 10.14 0 +0.21(+2.11%)
May 01, 2024 9.930 9.930 0 +0.00(+0.00%)
Apr 30, 2024 9.930 9.930 0 -0.12(-1.19%)
Apr 29, 2024 10.05 10.05 0 +0.11(+1.11%)
Apr 26, 2024 9.940 9.940 0 +0.13(+1.33%)
Apr 25, 2024 9.810 9.810 0 -0.02(-0.20%)
Apr 24, 2024 9.830 9.830 0 +0.14(+1.44%)
Apr 23, 2024 9.690 9.690 0 +0.11(+1.15%)
Apr 22, 2024 9.580 9.580 0 +0.12(+1.27%)
Apr 19, 2024 9.460 9.460 0 -0.16(-1.66%)
Apr 18, 2024 9.620 9.620 0 +0.08(+0.84%)
Apr 17, 2024 9.540 9.540 0 -0.01(-0.10%)
Apr 16, 2024 9.550 9.550 0 -0.07(-0.73%)
Apr 15, 2024 9.620 9.620 0 -0.16(-1.64%)
Apr 12, 2024 9.780 9.780 0 -0.21(-2.10%)
Apr 11, 2024 9.990 9.990 0 -0.04(-0.40%)
Apr 10, 2024 10.03 10.03 0 +0.01(+0.10%)
Apr 09, 2024 10.02 10.02 0 +0.07(+0.70%)
Apr 08, 2024 9.950 9.950 0 -0.01(-0.10%)
Apr 05, 2024 9.960 9.960 0 +0.05(+0.50%)
Apr 04, 2024 9.910 9.910 0 +0.01(+0.10%)
Apr 03, 2024 9.900 9.900 0 -0.08(-0.80%)
Apr 02, 2024 9.980 9.980 0 +0.08(+0.81%)
Apr 01, 2024 9.900 9.900 0 +0.03(+0.30%)
Mar 28, 2024 9.870 9.870 0 +0.03(+0.30%)
Mar 27, 2024 9.840 9.840 0 -0.08(-0.81%)
Mar 26, 2024 9.920 9.920 0 -0.01(-0.10%)
Mar 25, 2024 9.930 9.930 0 -0.06(-0.60%)
Mar 22, 2024 9.990 9.990 0 -0.08(-0.79%)
Mar 21, 2024 10.07 10.07 0 +0.13(+1.31%)
Mar 20, 2024 9.940 9.940 0 +0.10(+1.02%)
Mar 19, 2024 9.840 9.840 0 -0.07(-0.71%)
Mar 18, 2024 9.910 9.910 0 +0.01(+0.10%)
Mar 15, 2024 9.900 9.900 0 -0.18(-1.79%)
Mar 14, 2024 10.08 10.08 0 +0.01(+0.10%)
Mar 13, 2024 10.07 10.07 0 +0.03(+0.30%)
Mar 12, 2024 10.04 10.04 0 +0.16(+1.62%)
Mar 11, 2024 9.880 9.880 0 +0.11(+1.13%)
Mar 08, 2024 9.770 9.770 0 +0.07(+0.72%)
Mar 07, 2024 9.700 9.700 0 -0.02(-0.21%)
Mar 06, 2024 9.720 9.720 0 +0.05(+0.52%)
Mar 05, 2024 9.670 9.670 0 -0.11(-1.12%)
Mar 04, 2024 9.780 9.780 0 +0.07(+0.72%)
Mar 01, 2024 9.710 9.710 0 +0.05(+0.52%)
Feb 29, 2024 9.660 9.660 0 +0.03(+0.31%)
Feb 28, 2024 9.630 9.630 0 -0.05(-0.52%)
Feb 27, 2024 9.680 9.680 0 +0.06(+0.62%)
Feb 26, 2024 9.620 9.620 0 -0.02(-0.21%)
Feb 23, 2024 9.640 9.640 0 +0.00(+0.00%)
Feb 22, 2024 9.640 9.640 0 +0.07(+0.73%)
Feb 21, 2024 9.570 9.570 0 +0.00(+0.00%)
Feb 20, 2024 9.570 9.570 0 -0.01(-0.10%)
Feb 16, 2024 9.580 9.580 0 +0.11(+1.16%)
Feb 15, 2024 9.470 9.470 0 +0.07(+0.74%)
Feb 14, 2024 9.400 9.400 0 +0.05(+0.53%)
Feb 13, 2024 9.350 9.350 0 +0.01(+0.11%)
Feb 12, 2024 9.340 9.340 0 +0.00(+0.00%)
Feb 09, 2024 9.340 9.340 0 +0.00(+0.00%)
Feb 08, 2024 9.340 9.340 0 -0.03(-0.32%)
Feb 07, 2024 9.370 9.370 0 +0.03(+0.32%)
Feb 06, 2024 9.340 9.340 0 +0.19(+2.08%)
Feb 05, 2024 9.150 9.150 0 -0.01(-0.11%)
Feb 02, 2024 9.160 9.160 0 -0.06(-0.65%)
Feb 01, 2024 9.220 9.220 0 +0.07(+0.77%)
Jan 31, 2024 9.150 9.150 0 -0.06(-0.65%)
Jan 30, 2024 9.210 9.210 0 -0.09(-0.97%)
Jan 29, 2024 9.300 9.300 0 +0.02(+0.22%)
Jan 26, 2024 9.280 9.280 0 -0.04(-0.43%)
Jan 25, 2024 9.320 9.320 0 +0.00(+0.00%)
Jan 24, 2024 9.320 9.320 0 +0.09(+0.98%)
Jan 23, 2024 9.230 9.230 0 +0.08(+0.87%)
Jan 22, 2024 9.150 9.150 0 -0.16(-1.72%)
Jan 19, 2024 9.310 9.310 0 +0.21(+2.31%)
Jan 18, 2024 9.100 9.100 0 +0.01(+0.11%)
Jan 17, 2024 9.090 9.090 0 -0.23(-2.47%)
Jan 16, 2024 9.320 9.320 0 -0.09(-0.96%)
Jan 12, 2024 9.410 9.410 0 +0.01(+0.11%)
Jan 11, 2024 9.400 9.400 0 +0.07(+0.75%)
Jan 10, 2024 9.330 9.330 0 -0.06(-0.64%)
Jan 09, 2024 9.390 9.390 0 -0.04(-0.42%)
Jan 08, 2024 9.430 9.430 0 +0.02(+0.21%)
Jan 05, 2024 9.410 9.410 0 -0.03(-0.32%)
Jan 04, 2024 9.440 9.440 0 +0.00(+0.00%)
Jan 03, 2024 9.440 9.440 0 -0.09(-0.94%)
Jan 02, 2024 9.530 9.530 0 -0.12(-1.24%)
Dec 29, 2023 9.650 9.650 0 +0.03(+0.31%)
Dec 28, 2023 9.620 9.620 0 +0.16(+1.69%)
Dec 27, 2023 9.460 9.460 0 +0.09(+0.96%)
Dec 26, 2023 9.370 9.370 0 +0.05(+0.54%)
Dec 22, 2023 9.320 9.320 0 -0.01(-0.11%)
Dec 21, 2023 9.330 9.330 0 +0.10(+1.08%)
Dec 20, 2023 9.230 9.230 0 -0.11(-1.18%)
Dec 19, 2023 9.340 9.340 0 -0.01(-0.11%)
Dec 18, 2023 9.350 9.350 0 -0.14(-1.48%)
Dec 15, 2023 9.490 9.490 0 +0.14(+1.50%)
Dec 13, 2023 9.350 9.350 0 -0.02(-0.21%)
Dec 12, 2023 9.370 9.370 0 +0.03(+0.32%)
Dec 11, 2023 9.340 9.340 0 -0.05(-0.53%)
Dec 08, 2023 9.390 9.390 0 +0.05(+0.54%)
Dec 07, 2023 9.340 9.340 0 -0.05(-0.53%)
Dec 06, 2023 9.390 9.390 0 -0.03(-0.32%)
Dec 05, 2023 9.420 9.420 0 -0.10(-1.05%)
Dec 04, 2023 9.520 9.520 0 -0.01(-0.10%)
Dec 01, 2023 9.530 9.530 0 -0.05(-0.52%)
Nov 30, 2023 9.580 9.580 0 +0.06(+0.63%)
Nov 29, 2023 9.520 9.520 0 -0.04(-0.42%)
Nov 28, 2023 9.560 9.560 0 +0.06(+0.63%)
Nov 27, 2023 9.500 9.500 0 -0.05(-0.52%)
Nov 24, 2023 9.550 9.550 0 -0.03(-0.31%)
Nov 22, 2023 9.580 9.580 0 -0.10(-1.03%)
Nov 21, 2023 9.680 9.680 0 +0.00(+0.00%)
Nov 20, 2023 9.680 9.680 0 +0.13(+1.36%)
Nov 17, 2023 9.550 9.550 0 +0.01(+0.10%)
Nov 16, 2023 9.540 9.540 0 -0.04(-0.42%)
Nov 15, 2023 9.580 9.580 0 +0.14(+1.48%)
Nov 14, 2023 9.440 9.440 0 +0.07(+0.75%)
Nov 13, 2023 9.370 9.370 0 -0.01(-0.11%)
Nov 10, 2023 9.380 9.380 0 +0.07(+0.75%)
Nov 09, 2023 9.310 9.310 0 -0.06(-0.64%)
Nov 08, 2023 9.370 9.370 0 -0.02(-0.21%)
Nov 07, 2023 9.390 9.390 0 -0.08(-0.84%)
Nov 06, 2023 9.470 9.470 0 +0.21(+2.27%)
Nov 03, 2023 9.260 9.260 0 +0.12(+1.31%)
Nov 02, 2023 9.140 9.140 0 +0.11(+1.22%)
Nov 01, 2023 9.030 9.030 0 +0.04(+0.44%)
Oct 31, 2023 8.990 8.990 0 -0.08(-0.88%)
Oct 30, 2023 9.070 9.070 0 +0.12(+1.34%)
Oct 27, 2023 8.950 8.950 0 +0.09(+1.02%)
Oct 26, 2023 8.860 8.860 0 -0.15(-1.66%)
Oct 25, 2023 9.010 9.010 0 -0.04(-0.44%)
Oct 24, 2023 9.050 9.050 0 +0.06(+0.67%)
Oct 23, 2023 8.990 8.990 0 -0.09(-0.99%)
Oct 20, 2023 9.080 9.080 0 -0.04(-0.44%)
Oct 19, 2023 9.120 9.120 0 -0.12(-1.30%)
Oct 18, 2023 9.240 9.240 0 -0.12(-1.28%)
Oct 17, 2023 9.360 9.360 0 +0.11(+1.19%)
Oct 16, 2023 9.250 9.250 0 -0.05(-0.54%)
Oct 13, 2023 9.300 9.300 0 -0.09(-0.96%)
Oct 12, 2023 9.390 9.390 0 +0.06(+0.64%)
Oct 11, 2023 9.330 9.330 0 +0.10(+1.08%)
Oct 10, 2023 9.230 9.230 0 +0.04(+0.44%)
Oct 09, 2023 9.190 9.190 0 -0.03(-0.33%)
Oct 06, 2023 9.220 9.220 0 +0.13(+1.43%)
Oct 05, 2023 9.090 9.090 0 +0.04(+0.44%)
Oct 04, 2023 9.050 9.050 0 -0.04(-0.44%)
Oct 03, 2023 9.090 9.090 0 -0.12(-1.30%)
Oct 02, 2023 9.210 9.210 0 +0.02(+0.22%)
Sep 29, 2023 9.190 9.190 0 +0.06(+0.66%)
Sep 28, 2023 9.130 9.130 0 +0.01(+0.11%)
Sep 27, 2023 9.120 9.120 0 -0.03(-0.33%)
Sep 25, 2023 9.150 9.150 0 -0.16(-1.72%)
Sep 19, 2023 9.310 9.310 0 -0.02(-0.21%)
Sep 18, 2023 9.330 9.330 0 -0.03(-0.32%)
Sep 15, 2023 9.360 9.360 0 +0.01(+0.11%)
Sep 14, 2023 9.350 9.350 0 +0.05(+0.54%)
Sep 13, 2023 9.300 9.300 0 -0.02(-0.21%)
Sep 12, 2023 9.320 9.320 0 -0.04(-0.43%)
Sep 11, 2023 9.360 9.360 0 +0.06(+0.65%)
Sep 08, 2023 9.300 9.300 0 -0.03(-0.32%)
Sep 07, 2023 9.330 9.330 0 -0.07(-0.74%)
Sep 06, 2023 9.400 9.400 0 +0.05(+0.53%)
Sep 01, 2023 9.350 9.350 0 +0.07(+0.75%)
Aug 31, 2023 9.280 9.280 0 -0.03(-0.32%)
Aug 30, 2023 9.310 9.310 0 -0.02(-0.21%)
Aug 29, 2023 9.330 9.330 0 +0.10(+1.08%)
Aug 28, 2023 9.230 9.230 0 +0.04(+0.44%)
Aug 25, 2023 9.190 9.190 0 -0.06(-0.65%)
Aug 24, 2023 9.250 9.250 0 +0.02(+0.22%)
Aug 23, 2023 9.230 9.230 0 +0.08(+0.87%)
Aug 22, 2023 9.150 9.150 0 +0.00(+0.00%)
Aug 21, 2023 9.150 9.150 0 -0.04(-0.44%)
Aug 18, 2023 9.190 9.190 0 -0.06(-0.65%)
Aug 17, 2023 9.250 9.250 0 -0.01(-0.11%)
Aug 16, 2023 9.260 9.260 0 -0.03(-0.32%)
Aug 15, 2023 9.290 9.290 0 -0.12(-1.28%)
Aug 14, 2023 9.410 9.410 0 -0.08(-0.84%)
Aug 11, 2023 9.490 9.490 0 -0.10(-1.04%)
Aug 10, 2023 9.590 9.590 0 +0.02(+0.21%)
Aug 09, 2023 9.570 9.570 0 +0.02(+0.21%)
Aug 08, 2023 9.550 9.550 0 -0.12(-1.24%)
Aug 07, 2023 9.670 9.670 0 +0.02(+0.21%)
Aug 04, 2023 9.650 9.650 0 -0.05(-0.52%)
Aug 03, 2023 9.700 9.700 0 +0.04(+0.41%)
Aug 02, 2023 9.660 9.660 0 -0.34(-3.40%)
Aug 01, 2023 10.00 10.00 0 -0.05(-0.50%)
Jul 31, 2023 10.05 10.05 0 +0.02(+0.20%)
Jul 28, 2023 10.03 10.03 0 +0.14(+1.42%)
Jul 27, 2023 9.890 9.890 0 +0.01(+0.10%)
Jul 26, 2023 9.880 9.880 0 -0.02(-0.20%)
Jul 25, 2023 9.900 9.900 0 +0.17(+1.75%)
Jul 24, 2023 9.730 9.730 0 -0.03(-0.31%)
Jul 21, 2023 9.760 9.760 0 +0.01(+0.10%)
Jul 20, 2023 9.750 9.750 0 -0.04(-0.41%)
Jul 19, 2023 9.790 9.790 0 -0.05(-0.51%)
Jul 18, 2023 9.840 9.840 0 -0.11(-1.11%)
Jul 17, 2023 9.950 9.950 0 -0.03(-0.30%)
Jul 14, 2023 9.980 9.980 0 +0.05(+0.50%)
Jul 13, 2023 9.930 9.930 0 +0.14(+1.43%)
Jul 12, 2023 9.790 9.790 0 +0.07(+0.72%)
Jul 11, 2023 9.720 9.720 0 +0.13(+1.36%)
Jul 10, 2023 9.590 9.590 0 +0.04(+0.42%)
Jul 07, 2023 9.550 9.550 0 -0.03(-0.31%)
Jul 06, 2023 9.580 9.580 0 -0.18(-1.84%)
Jul 05, 2023 9.760 9.760 0 -0.06(-0.61%)
Jul 03, 2023 9.820 9.820 0 +0.12(+1.24%)
Jun 30, 2023 9.700 9.700 0 +0.03(+0.31%)
Jun 29, 2023 9.670 9.670 0 -0.06(-0.62%)
Jun 28, 2023 9.730 9.730 0 -0.01(-0.10%)
Jun 27, 2023 9.740 9.740 0 +0.11(+1.14%)
Jun 26, 2023 9.630 9.630 0 -0.01(-0.10%)
Jun 23, 2023 9.640 9.640 0 -0.12(-1.23%)
Jun 22, 2023 9.760 9.760 0 +0.00(+0.00%)
Jun 21, 2023 9.760 9.760 0 -0.26(-2.59%)
Jun 16, 2023 10.02 10.02 0 +0.00(+0.00%)
Jun 15, 2023 10.02 10.02 0 +0.15(+1.52%)
Jun 14, 2023 9.870 9.870 0 +0.01(+0.10%)
Jun 13, 2023 9.860 9.860 0 +0.12(+1.23%)
Jun 12, 2023 9.740 9.740 0 +0.03(+0.31%)
Jun 09, 2023 9.710 9.710 0 +0.10(+1.04%)
Jun 08, 2023 9.610 9.610 0 +0.01(+0.10%)
Jun 07, 2023 9.600 9.600 0 -0.06(-0.62%)
Jun 06, 2023 9.660 9.660 0 +0.05(+0.52%)
Jun 05, 2023 9.610 9.610 0 -0.06(-0.62%)
Jun 02, 2023 9.670 9.670 0 +0.18(+1.90%)
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