Janus Henderson Small Cap Value Fund - I Shares (MF: JSCOX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | 25.94 | 25.94 | 0 | -0.31(-1.18%) | ||
| Sep 19, 2024 | 26.25 | 26.25 | 0 | +0.44(+1.70%) | ||
| Sep 18, 2024 | 25.81 | 25.81 | 0 | +0.04(+0.16%) | ||
| Sep 17, 2024 | 25.77 | 25.77 | 0 | +0.18(+0.70%) | ||
| Sep 16, 2024 | 25.59 | 25.59 | 0 | +0.18(+0.71%) | ||
| Sep 13, 2024 | 25.41 | 25.41 | 0 | +0.59(+2.38%) | ||
| Sep 12, 2024 | 24.82 | 24.82 | 0 | +0.26(+1.06%) | ||
| Sep 11, 2024 | 24.56 | 24.56 | 0 | -0.06(-0.24%) | ||
| Sep 10, 2024 | 24.62 | 24.62 | 0 | -0.03(-0.12%) | ||
| Sep 09, 2024 | 24.65 | 24.65 | 0 | -0.03(-0.12%) | ||
| Sep 06, 2024 | 24.68 | 24.68 | 0 | -0.38(-1.52%) | ||
| Sep 05, 2024 | 25.06 | 25.06 | 0 | -0.10(-0.40%) | ||
| Sep 04, 2024 | 25.16 | 25.16 | 0 | -0.15(-0.59%) | ||
| Sep 03, 2024 | 25.31 | 25.31 | 0 | -0.61(-2.35%) | ||
| Aug 30, 2024 | 25.92 | 25.92 | 0 | +0.17(+0.66%) | ||
| Aug 29, 2024 | 25.75 | 25.75 | 0 | +0.13(+0.51%) | ||
| Aug 28, 2024 | 25.62 | 25.62 | 0 | -0.11(-0.43%) | ||
| Aug 27, 2024 | 25.73 | 25.73 | 0 | -0.18(-0.69%) | ||
| Aug 26, 2024 | 25.91 | 25.91 | 0 | -0.04(-0.15%) | ||
| Aug 23, 2024 | 25.95 | 25.95 | 0 | +0.75(+2.98%) | ||
| Aug 22, 2024 | 25.20 | 25.20 | 0 | -0.10(-0.40%) | ||
| Aug 21, 2024 | 25.30 | 25.30 | 0 | +0.27(+1.08%) | ||
| Aug 20, 2024 | 25.03 | 25.03 | 0 | -0.28(-1.11%) | ||
| Aug 19, 2024 | 25.31 | 25.31 | 0 | +0.23(+0.92%) | ||
| Aug 16, 2024 | 25.08 | 25.08 | 0 | +0.08(+0.32%) | ||
| Aug 15, 2024 | 25.00 | 25.00 | 0 | +0.50(+2.04%) | ||
| Aug 14, 2024 | 24.50 | 24.50 | 0 | -0.04(-0.16%) | ||
| Aug 13, 2024 | 24.54 | 24.54 | 0 | +0.26(+1.07%) | ||
| Aug 12, 2024 | 24.28 | 24.28 | 0 | -0.20(-0.82%) | ||
| Aug 09, 2024 | 24.48 | 24.48 | 0 | -0.07(-0.29%) | ||
| Aug 08, 2024 | 24.55 | 24.55 | 0 | +0.54(+2.25%) | ||
| Aug 07, 2024 | 24.01 | 24.01 | 0 | -0.33(-1.36%) | ||
| Aug 06, 2024 | 24.34 | 24.34 | 0 | +0.22(+0.91%) | ||
| Aug 05, 2024 | 24.12 | 24.12 | 0 | -0.75(-3.02%) | ||
| Aug 02, 2024 | 24.87 | 24.87 | 0 | -0.83(-3.23%) | ||
| Aug 01, 2024 | 25.70 | 25.70 | 0 | -0.85(-3.20%) | ||
| Jul 31, 2024 | 26.55 | 26.55 | 0 | +0.06(+0.23%) | ||
| Jul 30, 2024 | 26.49 | 26.49 | 0 | +0.10(+0.38%) | ||
| Jul 29, 2024 | 26.39 | 26.39 | 0 | -0.23(-0.86%) | ||
| Jul 26, 2024 | 26.62 | 26.62 | 0 | +0.53(+2.03%) | ||
| Jul 25, 2024 | 26.09 | 26.09 | 0 | +0.24(+0.93%) | ||
| Jul 24, 2024 | 25.85 | 25.85 | 0 | -0.62(-2.34%) | ||
| Jul 23, 2024 | 26.47 | 26.47 | 0 | +0.23(+0.88%) | ||
| Jul 22, 2024 | 26.24 | 26.24 | 0 | +0.35(+1.35%) | ||
| Jul 19, 2024 | 25.89 | 25.89 | 0 | -0.17(-0.65%) | ||
| Jul 18, 2024 | 26.06 | 26.06 | 0 | -0.30(-1.14%) | ||
| Jul 17, 2024 | 26.36 | 26.36 | 0 | -0.08(-0.30%) | ||
| Jul 16, 2024 | 26.44 | 26.44 | 0 | +0.88(+3.44%) | ||
| Jul 15, 2024 | 25.56 | 25.56 | 0 | +0.38(+1.51%) | ||
| Jul 12, 2024 | 25.18 | 25.18 | 0 | +0.16(+0.64%) | ||
| Jul 11, 2024 | 25.02 | 25.02 | 0 | +0.75(+3.09%) | ||
| Jul 10, 2024 | 24.27 | 24.27 | 0 | +0.28(+1.17%) | ||
| Jul 09, 2024 | 23.99 | 23.99 | 0 | -0.10(-0.42%) | ||
| Jul 08, 2024 | 24.09 | 24.09 | 0 | +0.15(+0.63%) | ||
| Jul 05, 2024 | 23.94 | 23.94 | 0 | -0.22(-0.91%) | ||
| Jul 03, 2024 | 24.16 | 24.16 | 0 | -0.02(-0.08%) | ||
| Jul 02, 2024 | 24.18 | 24.18 | 0 | +0.10(+0.42%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.