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Janus Henderson Emerging Markets Fund Class A (HEMAX)

US Funds

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10.400 +0.050 +0.48%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53M

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HEMAX Historical Data

Get free historical data for HEMAX fund. You'll find the end of day price of the Janus Henderson Emerging Markets Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 01, 2025	10.400	10.400	10.410	10.350	0.48%
Jun 30, 2025	10.350	10.350	10.410	10.350	-0.58%
Jun 27, 2025	10.410	10.410	10.410	10.370	0.39%
Jun 26, 2025	10.370	10.370	10.370	10.180	0.78%
Jun 25, 2025	10.290	10.290	10.290	10.180	1.08%
Jun 24, 2025	10.180	10.180	10.180	10.180	2.21%
Jun 23, 2025	9.960	9.960	9.960	9.960	-0.10%
Jun 20, 2025	9.970	9.970	9.970	9.970	-0.30%
Jun 18, 2025	10.000	10.000	10.000	10.000	0.00%
Jun 17, 2025	10.000	10.000	10.000	10.000	-0.10%
Jun 16, 2025	10.010	10.010	10.010	10.010	0.60%
Jun 13, 2025	9.950	9.950	9.950	9.950	-1.49%
Jun 12, 2025	10.100	10.100	10.100	10.100	-0.30%
Jun 11, 2025	10.130	10.130	10.130	10.130	0.70%
Jun 10, 2025	10.060	10.060	10.060	10.060	0.40%
Jun 09, 2025	10.020	10.020	10.020	10.020	0.80%
Jun 06, 2025	9.940	9.940	9.950	9.940	-0.10%
Jun 05, 2025	9.950	9.950	9.950	9.870	0.81%
Jun 04, 2025	9.870	9.870	9.870	9.870	1.02%
Jun 03, 2025	9.770	9.770	9.770	9.770	-0.31%
Jun 02, 2025	9.800	9.800	9.800	9.800	0.31%

Highest: 10.410

Lowest: 9.770

Difference: 0.640

Average: 10.073

Change %: 6.448

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Recent Quotes

Name	Price	Chg.	Chg. %
Janus Henderson E.	10.400	+0.050	+0.48%
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