Janus Henderson Global Value Fund - N Shares (MF: JPPNX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | ||
| Sep 03, 2019 | 13.60 | 13.60 | 0 | +0.01(+0.07%) | ||
| Aug 31, 2019 | 13.59 | 13.59 | 0 | +0.00(+0.00%) | ||
| Aug 30, 2019 | 13.59 | 13.59 | 0 | +0.05(+0.37%) | ||
| Aug 29, 2019 | 13.54 | 13.54 | 0 | +0.06(+0.45%) | ||
| Aug 28, 2019 | 13.48 | 13.48 | 0 | +0.00(+0.00%) | ||
| Aug 27, 2019 | 13.48 | 13.48 | 0 | +0.05(+0.37%) | ||
| Aug 26, 2019 | 13.43 | 13.43 | 0 | +0.04(+0.30%) | ||
| Aug 24, 2019 | 13.39 | 13.39 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2019 | 13.39 | 13.39 | 0 | -0.17(-1.25%) | ||
| Aug 22, 2019 | 13.56 | 13.56 | 0 | +0.00(+0.00%) | ||
| Aug 21, 2019 | 13.56 | 13.56 | 0 | +0.06(+0.44%) | ||
| Aug 20, 2019 | 13.50 | 13.50 | 0 | -0.07(-0.52%) | ||
| Aug 19, 2019 | 13.57 | 13.57 | 0 | +0.09(+0.67%) | ||
| Aug 17, 2019 | 13.48 | 13.48 | 0 | +0.00(+0.00%) | ||
| Aug 16, 2019 | 13.48 | 13.48 | 0 | +0.14(+1.05%) | ||
| Aug 15, 2019 | 13.34 | 13.34 | 0 | +0.03(+0.23%) | ||
| Aug 14, 2019 | 13.31 | 13.31 | 0 | -0.27(-1.99%) | ||
| Aug 13, 2019 | 13.58 | 13.58 | 0 | +0.07(+0.52%) | ||
| Aug 12, 2019 | 13.51 | 13.51 | 0 | -0.13(-0.95%) | ||
| Aug 10, 2019 | 13.64 | 13.64 | 0 | +0.00(+0.00%) | ||
| Aug 09, 2019 | 13.64 | 13.64 | 0 | -0.08(-0.58%) | ||
| Aug 08, 2019 | 13.72 | 13.72 | 0 | +0.19(+1.40%) | ||
| Aug 07, 2019 | 13.53 | 13.53 | 0 | +0.01(+0.07%) | ||
| Aug 06, 2019 | 13.52 | 13.52 | 0 | +0.09(+0.67%) | ||
| Aug 05, 2019 | 13.43 | 13.43 | 0 | -0.33(-2.40%) | ||
| Aug 03, 2019 | 13.76 | 13.76 | 0 | +0.00(+0.00%) | ||
| Aug 02, 2019 | 13.76 | 13.76 | 0 | -0.06(-0.43%) | ||
| Aug 01, 2019 | 13.82 | 13.82 | 0 | -0.06(-0.43%) | ||
| Jul 31, 2019 | 13.88 | 13.88 | 0 | -0.13(-0.93%) | ||
| Jul 30, 2019 | 14.01 | 14.01 | 0 | -0.07(-0.50%) | ||
| Jul 29, 2019 | 14.08 | 14.08 | 0 | -0.05(-0.35%) | ||
| Jul 27, 2019 | 14.13 | 14.13 | 0 | +0.00(+0.00%) | ||
| Jul 26, 2019 | 14.13 | 14.13 | 0 | +0.10(+0.71%) | ||
| Jul 25, 2019 | 14.03 | 14.03 | 0 | -0.04(-0.28%) | ||
| Jul 24, 2019 | 14.07 | 14.07 | 0 | +0.05(+0.36%) | ||
| Jul 23, 2019 | 14.02 | 14.02 | 0 | +0.08(+0.57%) | ||
| Jul 22, 2019 | 13.94 | 13.94 | 0 | +0.00(+0.00%) | ||
| Jul 20, 2019 | 13.94 | 13.94 | 0 | +0.00(+0.00%) | ||
| Jul 19, 2019 | 13.94 | 13.94 | 0 | -0.09(-0.64%) | ||
| Jul 18, 2019 | 14.03 | 14.03 | 0 | +0.05(+0.36%) | ||
| Jul 17, 2019 | 13.98 | 13.98 | 0 | -0.05(-0.36%) | ||
| Jul 16, 2019 | 14.03 | 14.03 | 0 | -0.07(-0.50%) | ||
| Jul 15, 2019 | 14.10 | 14.10 | 0 | -0.01(-0.07%) | ||
| Jul 13, 2019 | 14.11 | 14.11 | 0 | +0.00(+0.00%) | ||
| Jul 12, 2019 | 14.11 | 14.11 | 0 | -0.03(-0.21%) | ||
| Jul 11, 2019 | 14.14 | 14.14 | 0 | -0.01(-0.07%) | ||
| Jul 10, 2019 | 14.15 | 14.15 | 0 | +0.02(+0.14%) | ||
| Jul 09, 2019 | 14.13 | 14.13 | 0 | -0.02(-0.14%) | ||
| Jul 08, 2019 | 14.15 | 14.15 | 0 | -0.08(-0.56%) | ||
| Jul 06, 2019 | 14.23 | 14.23 | 0 | +0.00(+0.00%) | ||
| Jul 05, 2019 | 14.23 | 14.23 | 0 | -0.04(-0.28%) | ||
| Jul 03, 2019 | 14.27 | 14.27 | 0 | +0.10(+0.71%) | ||
| Jul 02, 2019 | 14.17 | 14.17 | 0 | +0.04(+0.28%) |
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By accessing this page, you agree to the following
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