Janus Henderson Small Cap Value Fund - A Shares (MF:JDSAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 25.06 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 25.06 | 0 | +0.37(+1.50%) | |||
| Jan 14, 2026 | 24.69 | 0 | +0.16(+0.65%) | |||
| Jan 13, 2026 | 24.53 | 0 | -0.08(-0.33%) | |||
| Jan 12, 2026 | 24.61 | 0 | +0.03(+0.12%) | |||
| Jan 09, 2026 | 24.58 | 0 | +0.04(+0.16%) | |||
| Jan 08, 2026 | 24.54 | 0 | +0.29(+1.20%) | |||
| Jan 07, 2026 | 24.25 | 0 | -0.11(-0.45%) | |||
| Jan 06, 2026 | 24.36 | 0 | +0.23(+0.95%) | |||
| Jan 05, 2026 | 24.13 | 0 | +0.31(+1.30%) | |||
| Jan 02, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 0 | +0.12(+0.51%) |
| Dec 31, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 0 | -0.24(-1.00%) |
| Dec 30, 2025 | 23.94 | 0 | -0.12(-0.50%) | |||
| Dec 29, 2025 | 24.06 | 0 | -0.08(-0.33%) | |||
| Dec 23, 2025 | 24.14 | 0 | -0.11(-0.45%) | |||
| Dec 22, 2025 | 24.25 | 0 | +0.09(+0.37%) | |||
| Dec 19, 2025 | 24.16 | 0 | -0.04(-0.17%) | |||
| Dec 18, 2025 | 24.20 | 0 | +0.08(+0.33%) | |||
| Dec 17, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 0 | +0.02(+0.08%) |
| Dec 16, 2025 | 24.10 | 0 | -0.18(-0.74%) | |||
| Dec 15, 2025 | 24.28 | 0 | +0.01(+0.04%) | |||
| Dec 12, 2025 | 24.27 | 0 | -0.20(-0.82%) | |||
| Dec 11, 2025 | 24.47 | 0 | +0.19(+0.78%) | |||
| Dec 10, 2025 | 24.28 | 0 | +0.45(+1.89%) | |||
| Dec 09, 2025 | 23.83 | 0 | +0.04(+0.18%) | |||
| Dec 08, 2025 | 23.79 | 0 | -0.13(-0.56%) | |||
| Dec 05, 2025 | 23.92 | 0 | +0.07(+0.28%) | |||
| Dec 04, 2025 | 23.85 | 0 | -0.10(-0.40%) | |||
| Dec 03, 2025 | 23.95 | 0 | +0.26(+1.10%) | |||
| Dec 02, 2025 | 23.69 | 0 | -0.12(-0.49%) | |||
| Dec 01, 2025 | 23.81 | 0 | -0.06(-0.24%) | |||
| Nov 28, 2025 | 23.86 | 0 | +0.01(+0.04%) | |||
| Nov 26, 2025 | 23.85 | 0 | +0.14(+0.61%) | |||
| Nov 25, 2025 | 23.71 | 0 | +0.49(+2.12%) | |||
| Nov 24, 2025 | 23.22 | 0 | +0.18(+0.80%) | |||
| Nov 21, 2025 | 23.03 | 0 | +0.58(+2.58%) | |||
| Nov 20, 2025 | 22.45 | 0 | -0.18(-0.81%) | |||
| Nov 19, 2025 | 22.64 | 0 | +0.02(+0.09%) | |||
| Nov 18, 2025 | 22.62 | 0 | +0.08(+0.34%) | |||
| Nov 17, 2025 | 22.54 | 0 | -0.49(-2.14%) | |||
| Nov 14, 2025 | 23.03 | 0 | -0.06(-0.25%) | |||
| Nov 13, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 0 | -0.29(-1.24%) |
| Nov 12, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 0 | +0.03(+0.12%) |
| Nov 11, 2025 | 23.35 | 0 | +0.12(+0.50%) | |||
| Nov 10, 2025 | 23.24 | 0 | +0.21(+0.92%) | |||
| Nov 07, 2025 | 23.02 | 0 | +0.34(+1.49%) | |||
| Nov 06, 2025 | 22.69 | 0 | -0.15(-0.68%) | |||
| Nov 05, 2025 | 22.84 | 0 | +0.24(+1.07%) | |||
| Nov 04, 2025 | 22.60 | 0 | -0.09(-0.38%) |
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